HALVARD DAHLE

5750 ODDA

Finances

Share Ownership

Return on Equity

19,33 %

Current Ratio

−0,3

Debt-to-Equity Ratio

Key figures (NOK)	2020	2019	2018	2017
Revenue	293 000	320 000	363 000	298 000
Net Income	151 000	203 000	213 000	214 000
Total Assets	225 000	436 000	429 000	0
Total Equity	781 000	630 000	427 000	0

Income (NOK)	2020	2019	2018	2017
Revenue	293 000	320 000	363 000	298 000
Expenditure	142 000	117 000	150 000	84 000
Operating Profit	151 000	203 000	213 000	214 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	151 000	203 000	213 000	214 000
Tax	0	0	0	0
Net Income	151 000	203 000	213 000	214 000

Balance (NOK)	2020	2019	2018
Total Fixed Assets	56 000	70 000	88 000
Total Current Assets	169 000	365 000	341 000
Total Assets	225 000	436 000	429 000
Total Retained Equity	0	0	0
Total Equity	781 000	630 000	427 000
Total Long-Term Debt	0	0	0
Total Current Debt	−556 000	−195 000	2 000
Total Equity and Debt	225 000	436 000	429 000

Cash flow (NOK)	2020	2019	2018	2017
Sales Income	293 000	320 000	363 000	298 000
Other Income	0	0	0	0
Revenue	293 000	320 000	363 000	298 000
Cost of Goods Sold	0	10 000	0	21 000
Salary Costs	0	0	0	0
Depreciation	0	18 000	22 000	0
Impairment	0	0	0	0
Expenditure	142 000	117 000	150 000	84 000
Operating Profit	151 000	203 000	213 000	214 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	151 000	203 000	213 000	214 000

Balance details (NOK)	2020	2019	2018
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	56 000	70 000	88 000
Fixtures	0	0	0
Total Tangible Assets	56 000	70 000	88 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	56 000	70 000	88 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	139 000	361 000	334 000
Total Current Assets	169 000	365 000	341 000
Total Assets	225 000	436 000	429 000
Total Equity	781 000	630 000	427 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	0	−2 000	2 000
Dividends	0	0	0
Other Current Debt	−556 000	0	0
Total Current Debt	−556 000	−195 000	2 000
Total Equity and Debt	225 000	436 000	429 000

Financial indicators	2020	2019	2018	2017
Return on Equity	19,33 %	32,22 %	49,88 %	-
Debt-to-Equity Ratio	0	0	0	-
Operating Profit Margin	51,54 %	63,44 %	58,68 %	71,81 %
Current Ratio	−0,3	−1,87	170,5	-
Quick Ratio	−0,3	−1,87	170,5	-
Equity Ratio	3,47	1,44	1	-
Gross Profit Margin	100 %	96,88 %	100 %	92,95 %