HALSNØY INDUSTRIBASE AS

5457 HØYLANDSBYGD

Finances

Share Ownership

Return on Equity

3,74 %

Current Ratio

13,32

Debt-to-Equity Ratio

0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 355 000	8 871 000	8 667 000	666 000
Net Income	2 357 000	2 198 000	1 771 000	−324 000
Total Assets	98 747 000	95 250 000	92 531 000	89 866 000
Total Equity	63 008 000	60 651 000	58 453 000	56 682 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 355 000	8 871 000	8 667 000	666 000
Expenditure	6 125 000	5 730 000	5 790 000	834 000
Operating Profit	3 230 000	3 141 000	2 876 000	−168 000
Financial Income	864 000	263 000	73 000	2 000
Financial Costs	1 072 000	586 000	679 000	250 000
Financial Balance	−208 000	−323 000	−606 000	−248 000
Earnings Before Tax	3 022 000	2 818 000	2 270 000	−416 000
Tax	665 000	620 000	499 000	−91 000
Net Income	2 357 000	2 198 000	1 771 000	−324 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 101 000	67 033 000	71 965 000	76 897 000
Total Current Assets	36 646 000	28 217 000	20 566 000	12 969 000
Total Assets	98 747 000	95 250 000	92 531 000	89 866 000
Total Retained Equity	5 988 000	3 631 000	1 433 000	−338 000
Total Equity	63 008 000	60 651 000	58 453 000	56 682 000
Total Long-Term Debt	32 988 000	32 886 000	32 384 000	31 885 000
Total Current Debt	2 751 000	1 713 000	1 694 000	1 299 000
Total Equity and Debt	98 747 000	95 250 000	92 531 000	89 866 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 355 000	8 871 000	8 667 000	666 000
Other Income	0	0	0	0
Revenue	9 355 000	8 871 000	8 667 000	666 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	4 932 000	4 932 000	4 932 000	821 000
Impairment	0	0	0	0
Expenditure	6 125 000	5 730 000	5 790 000	834 000
Operating Profit	3 230 000	3 141 000	2 876 000	−168 000
Financial Income	864 000	263 000	73 000	2 000
Financial Costs	1 072 000	586 000	679 000	250 000
Financial Balance	−208 000	−323 000	−606 000	−248 000
Dividends	0	0	0	0
Net Income	2 357 000	2 198 000	1 771 000	−324 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	31 994 000	33 968 000	35 943 000	37 918 000
Machinery and Plant Facilities	29 740 000	32 498 000	35 255 000	38 013 000
Fixtures	367 000	567 000	767 000	967 000
Total Tangible Assets	62 101 000	67 033 000	71 965 000	76 897 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	62 101 000	67 033 000	71 965 000	76 897 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	19 309 000	3 136 000
Total Current Assets	36 646 000	28 217 000	20 566 000	12 969 000
Total Assets	98 747 000	95 250 000	92 531 000	89 866 000
Total Equity	63 008 000	60 651 000	58 453 000	56 682 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 988 000	32 886 000	32 384 000	31 885 000
Creditors	1 126 000	585 000	677 000	313 000
Unpaid Taxes	342 000	335 000	351 000	320 000
Dividends	0	0	0	0
Other Current Debt	720 000	675 000	666 000	666 000
Total Current Debt	2 751 000	1 713 000	1 694 000	1 299 000
Total Equity and Debt	98 747 000	95 250 000	92 531 000	89 866 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,74 %	3,62 %	3,03 %	−0,57 %
Debt-to-Equity Ratio	0,52	0,54	0,55	0,56
Operating Profit Margin	34,53 %	35,41 %	33,18 %	−25,23 %
Current Ratio	13,32	16,47	12,14	9,98
Quick Ratio	13,32	16,47	12,14	9,98
Equity Ratio	0,64	0,64	0,63	0,63
Gross Profit Margin	100 %	100 %	100 %	100 %