HAALAND SERVICES AS

4517 MANDAL

Finances

Return on Equity

20,2 %

Current Ratio

2,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 718 000	22 867 000	19 756 000	10 586 000
Net Income	1 086 000	1 574 000	889 000	584 000
Total Assets	6 241 000	5 180 000	3 423 000	2 373 000
Total Equity	5 375 000	4 289 000	2 715 000	1 826 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 718 000	22 867 000	19 756 000	10 586 000
Expenditure	17 241 000	20 695 000	18 420 000	9 658 000
Operating Profit	1 478 000	2 172 000	1 336 000	927 000
Financial Income	1 000	12 000	16 000	8 000
Financial Costs	19 000	24 000	21 000	6 000
Financial Balance	−18 000	−12 000	−5 000	2 000
Earnings Before Tax	1 460 000	2 160 000	1 331 000	929 000
Tax	374 000	586 000	442 000	345 000
Net Income	1 086 000	1 574 000	889 000	584 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 233 000	3 345 000	1 826 000	1 158 000
Total Current Assets	2 008 000	1 835 000	1 597 000	1 215 000
Total Assets	6 241 000	5 180 000	3 423 000	2 373 000
Total Retained Equity	5 345 000	4 259 000	2 685 000	1 796 000
Total Equity	5 375 000	4 289 000	2 715 000	1 826 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	866 000	891 000	708 000	547 000
Total Equity and Debt	6 241 000	5 180 000	3 423 000	2 373 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 682 000	22 819 000	19 735 000	10 555 000
Other Income	37 000	48 000	21 000	31 000
Revenue	18 718 000	22 867 000	19 756 000	10 586 000
Cost of Goods Sold	14 587 000	17 654 000	15 169 000	8 122 000
Salary Costs	929 000	1 557 000	1 423 000	182 000
Depreciation	17 000	0	0	0
Impairment	0	0	0	0
Expenditure	17 241 000	20 695 000	18 420 000	9 658 000
Operating Profit	1 478 000	2 172 000	1 336 000	927 000
Financial Income	1 000	12 000	16 000	8 000
Financial Costs	19 000	24 000	21 000	6 000
Financial Balance	−18 000	−12 000	−5 000	2 000
Dividends	0	0	0	90 000
Net Income	1 086 000	1 574 000	889 000	584 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	177 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	177 000	0	0	0
Total Fiancial Fixed Assets	4 055 000	3 345 000	1 826 000	1 158 000
Total Fixed Assets	4 233 000	3 345 000	1 826 000	1 158 000
Stock	813 000	391 000	715 000	385 000
Total Investments	0	0	0	0
Cash, Bank	263 000	660 000	537 000	655 000
Total Current Assets	2 008 000	1 835 000	1 597 000	1 215 000
Total Assets	6 241 000	5 180 000	3 423 000	2 373 000
Total Equity	5 375 000	4 289 000	2 715 000	1 826 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	38 000	40 000	8 000	122 000
Unpaid Taxes	105 000	119 000	125 000	7 000
Dividends	0	0	0	90 000
Other Current Debt	348 000	147 000	134 000	31 000
Total Current Debt	866 000	891 000	708 000	547 000
Total Equity and Debt	6 241 000	5 180 000	3 423 000	2 373 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,2 %	36,7 %	32,74 %	31,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,9 %	9,5 %	6,76 %	8,76 %
Current Ratio	2,32	2,06	2,26	2,22
Quick Ratio	37,89	3,67	−228,14	7,5
Equity Ratio	0,86	0,83	0,79	0,77
Gross Profit Margin	22,07 %	22,8 %	23,22 %	23,28 %