EINAR HALLSTENSEN CATERING AS

8300 SVOLVÆR

Finances

Share Ownership

Return on Equity

23,94 %

Current Ratio

1,69

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 108 000	4 932 000	3 866 000	4 706 000
Net Income	249 000	273 000	−94 000	434 000
Total Assets	2 157 000	1 813 000	1 765 000	1 993 000
Total Equity	1 040 000	791 000	596 000	726 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 108 000	4 932 000	3 866 000	4 706 000
Expenditure	6 762 000	4 544 000	3 927 000	4 111 000
Operating Profit	346 000	388 000	−61 000	595 000
Financial Income	0	1 000	0	0
Financial Costs	25 000	39 000	50 000	36 000
Financial Balance	−25 000	−38 000	−50 000	−36 000
Earnings Before Tax	321 000	350 000	−111 000	560 000
Tax	72 000	77 000	−17 000	126 000
Net Income	249 000	273 000	−94 000	434 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	978 000	834 000	916 000	786 000
Total Current Assets	1 179 000	979 000	849 000	1 207 000
Total Assets	2 157 000	1 813 000	1 765 000	1 993 000
Total Retained Equity	810 000	561 000	366 000	496 000
Total Equity	1 040 000	791 000	596 000	726 000
Total Long-Term Debt	420 000	582 000	729 000	593 000
Total Current Debt	697 000	440 000	440 000	674 000
Total Equity and Debt	2 157 000	1 813 000	1 765 000	1 993 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 108 000	4 932 000	3 866 000	4 706 000
Other Income	0	0	0	0
Revenue	7 108 000	4 932 000	3 866 000	4 706 000
Cost of Goods Sold	2 557 000	1 475 000	1 261 000	1 295 000
Salary Costs	2 734 000	1 823 000	1 529 000	1 781 000
Depreciation	172 000	158 000	135 000	110 000
Impairment	0	0	0	0
Expenditure	6 762 000	4 544 000	3 927 000	4 111 000
Operating Profit	346 000	388 000	−61 000	595 000
Financial Income	0	1 000	0	0
Financial Costs	25 000	39 000	50 000	36 000
Financial Balance	−25 000	−38 000	−50 000	−36 000
Dividends	0	78 000	37 000	0
Net Income	249 000	273 000	−94 000	434 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	193 000	238 000	200 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	784 000	596 000	716 000	786 000
Total Tangible Assets	978 000	834 000	916 000	786 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	978 000	834 000	916 000	786 000
Stock	81 000	157 000	119 000	30 000
Total Investments	3 000	3 000	0	0
Cash, Bank	706 000	417 000	519 000	583 000
Total Current Assets	1 179 000	979 000	849 000	1 207 000
Total Assets	2 157 000	1 813 000	1 765 000	1 993 000
Total Equity	1 040 000	791 000	596 000	726 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	420 000	582 000	729 000	593 000
Creditors	154 000	13 000	129 000	117 000
Unpaid Taxes	186 000	124 000	124 000	204 000
Dividends	0	78 000	37 000	0
Other Current Debt	277 000	222 000	186 000	250 000
Total Current Debt	697 000	440 000	440 000	674 000
Total Equity and Debt	2 157 000	1 813 000	1 765 000	1 993 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,94 %	34,51 %	−15,77 %	59,78 %
Debt-to-Equity Ratio	0,4	0,74	1,22	0,82
Operating Profit Margin	4,87 %	7,87 %	−1,58 %	12,64 %
Current Ratio	1,69	2,23	1,93	1,79
Quick Ratio	1,91	3,46	2,64	1,87
Equity Ratio	0,48	0,44	0,34	0,36
Gross Profit Margin	64,03 %	70,09 %	67,38 %	72,48 %