BRØDRENE HALS AS

7882 NORDLI

Finances

Share Ownership

Return on Equity

−47,05 %

Current Ratio

2,01

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 092 000	20 429 000	37 002 000	44 149 000
Net Income	−4 102 000	−7 059 000	1 281 000	11 545 000
Total Assets	15 620 000	19 644 000	28 470 000	29 483 000
Total Equity	8 718 000	12 820 000	19 879 000	19 598 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 092 000	20 429 000	37 002 000	44 149 000
Expenditure	19 266 000	29 524 000	35 428 000	29 430 000
Operating Profit	−4 174 000	−9 095 000	1 573 000	14 719 000
Financial Income	73 000	47 000	118 000	192 000
Financial Costs	2 000	2 000	46 000	108 000
Financial Balance	71 000	45 000	72 000	84 000
Earnings Before Tax	−4 102 000	−9 051 000	1 646 000	14 803 000
Tax	0	−1 991 000	365 000	3 258 000
Net Income	−4 102 000	−7 059 000	1 281 000	11 545 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 689 000	10 877 000	10 054 000	7 888 000
Total Current Assets	7 931 000	8 767 000	18 416 000	21 595 000
Total Assets	15 620 000	19 644 000	28 470 000	29 483 000
Total Retained Equity	3 614 000	7 716 000	14 776 000	14 494 000
Total Equity	8 718 000	12 820 000	19 879 000	19 598 000
Total Long-Term Debt	2 950 000	2 950 000	0	97 000
Total Current Debt	3 953 000	3 874 000	8 591 000	9 788 000
Total Equity and Debt	15 620 000	19 644 000	28 470 000	29 483 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 047 000	20 429 000	36 291 000	43 732 000
Other Income	44 000	0	710 000	417 000
Revenue	15 092 000	20 429 000	37 002 000	44 149 000
Cost of Goods Sold	329 000	7 818 000	9 902 000	3 792 000
Salary Costs	10 932 000	11 598 000	14 060 000	15 060 000
Depreciation	2 494 000	2 678 000	2 243 000	1 786 000
Impairment	0	0	0	0
Expenditure	19 266 000	29 524 000	35 428 000	29 430 000
Operating Profit	−4 174 000	−9 095 000	1 573 000	14 719 000
Financial Income	73 000	47 000	118 000	192 000
Financial Costs	2 000	2 000	46 000	108 000
Financial Balance	71 000	45 000	72 000	84 000
Dividends	0	0	1 000 000	1 000 000
Net Income	−4 102 000	−7 059 000	1 281 000	11 545 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 112 000	2 112 000	121 000	284 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	2 138 000	2 979 000	0	0
Fixtures	2 815 000	4 268 000	8 246 000	5 725 000
Total Tangible Assets	4 953 000	7 247 000	8 246 000	5 725 000
Total Fiancial Fixed Assets	623 000	1 517 000	1 687 000	1 879 000
Total Fixed Assets	7 689 000	10 877 000	10 054 000	7 888 000
Stock	138 000	282 000	14 000	0
Total Investments	0	0	0	0
Cash, Bank	3 173 000	3 179 000	12 791 000	15 755 000
Total Current Assets	7 931 000	8 767 000	18 416 000	21 595 000
Total Assets	15 620 000	19 644 000	28 470 000	29 483 000
Total Equity	8 718 000	12 820 000	19 879 000	19 598 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 950 000	2 950 000	0	97 000
Creditors	681 000	39 000	880 000	305 000
Unpaid Taxes	1 356 000	1 677 000	1 243 000	1 068 000
Dividends	0	0	1 000 000	1 000 000
Other Current Debt	1 916 000	2 158 000	5 265 000	4 226 000
Total Current Debt	3 953 000	3 874 000	8 591 000	9 788 000
Total Equity and Debt	15 620 000	19 644 000	28 470 000	29 483 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−47,05 %	−55,06 %	6,44 %	58,91 %
Debt-to-Equity Ratio	0,34	0,23	0	0
Operating Profit Margin	−27,66 %	−44,52 %	4,25 %	33,34 %
Current Ratio	2,01	2,26	2,14	2,21
Quick Ratio	2,08	2,44	2,15	2,21
Equity Ratio	0,56	0,65	0,7	0,66
Gross Profit Margin	97,82 %	61,73 %	73,24 %	91,41 %