HALDEN PIZZA AS

1782 HALDEN

Finances

Share Ownership

Return on Equity

95,02 %

Current Ratio

0,65

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 197 000	5 423 000	4 761 000	4 473 000
Net Income	191 000	55 000	57 000	−243 000
Total Assets	976 000	901 000	1 159 000	894 000
Total Equity	201 000	70 000	15 000	−42 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 197 000	5 423 000	4 761 000	4 473 000
Expenditure	5 940 000	5 328 000	4 660 000	4 748 000
Operating Profit	256 000	94 000	101 000	−276 000
Financial Income	0	0	0	0
Financial Costs	10 000	18 000	28 000	22 000
Financial Balance	−10 000	−18 000	−28 000	−22 000
Earnings Before Tax	246 000	76 000	74 000	−297 000
Tax	54 000	21 000	17 000	−54 000
Net Income	191 000	55 000	57 000	−243 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	527 000	598 000	615 000	747 000
Total Current Assets	449 000	303 000	543 000	147 000
Total Assets	976 000	901 000	1 159 000	894 000
Total Retained Equity	1 000	−130 000	−185 000	−242 000
Total Equity	201 000	70 000	15 000	−42 000
Total Long-Term Debt	89 000	320 000	636 000	141 000
Total Current Debt	686 000	511 000	508 000	795 000
Total Equity and Debt	976 000	901 000	1 159 000	894 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 197 000	5 423 000	4 761 000	4 473 000
Other Income	0	0	0	0
Revenue	6 197 000	5 423 000	4 761 000	4 473 000
Cost of Goods Sold	1 935 000	1 591 000	1 388 000	1 396 000
Salary Costs	2 075 000	1 953 000	1 775 000	1 722 000
Depreciation	126 000	114 000	111 000	111 000
Impairment	0	0	0	0
Expenditure	5 940 000	5 328 000	4 660 000	4 748 000
Operating Profit	256 000	94 000	101 000	−276 000
Financial Income	0	0	0	0
Financial Costs	10 000	18 000	28 000	22 000
Financial Balance	−10 000	−18 000	−28 000	−22 000
Dividends	60 000	0	0	0
Net Income	191 000	55 000	57 000	−243 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	5 000	26 000	42 000
Real Eastate	322 000	397 000	471 000	545 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	205 000	197 000	119 000	155 000
Total Tangible Assets	527 000	594 000	590 000	701 000
Total Fiancial Fixed Assets	0	0	0	4 000
Total Fixed Assets	527 000	598 000	615 000	747 000
Stock	73 000	61 000	85 000	76 000
Total Investments	0	0	0	0
Cash, Bank	300 000	149 000	348 000	47 000
Total Current Assets	449 000	303 000	543 000	147 000
Total Assets	976 000	901 000	1 159 000	894 000
Total Equity	201 000	70 000	15 000	−42 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	89 000	320 000	636 000	141 000
Creditors	223 000	231 000	237 000	270 000
Unpaid Taxes	121 000	94 000	98 000	86 000
Dividends	60 000	0	0	0
Other Current Debt	240 000	187 000	173 000	337 000
Total Current Debt	686 000	511 000	508 000	795 000
Total Equity and Debt	976 000	901 000	1 159 000	894 000

Financial indicators	2022	2021	2020	2019
Return on Equity	95,02 %	78,57 %	380 %	578,57 %
Debt-to-Equity Ratio	0,44	4,57	42,4	−3,36
Operating Profit Margin	4,13 %	1,73 %	2,12 %	−6,17 %
Current Ratio	0,65	0,59	1,07	0,18
Quick Ratio	0,73	0,67	1,28	0,2
Equity Ratio	0,21	0,08	0,01	−0,05
Gross Profit Margin	68,78 %	70,66 %	70,85 %	68,79 %