HALVORSEN BOK-OG KONTORSENTER AS

2080 EIDSVOLL

Finances

Share Ownership

Return on Equity

16,4 %

Current Ratio

3,43

Debt-to-Equity Ratio

0,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 650 000	4 157 000	4 209 000	4 326 000
Net Income	185 000	426 000	6 000	−433 000
Total Assets	2 930 000	2 268 000	2 621 000	2 693 000
Total Equity	1 128 000	1 144 000	718 000	712 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 650 000	4 157 000	4 209 000	4 326 000
Expenditure	3 340 000	3 612 000	4 130 000	4 736 000
Operating Profit	310 000	545 000	80 000	−410 000
Financial Income	1 000	2 000	1 000	3 000
Financial Costs	74 000	70 000	75 000	61 000
Financial Balance	−73 000	−68 000	−74 000	−58 000
Earnings Before Tax	238 000	477 000	6 000	−468 000
Tax	52 000	51 000	0	−34 000
Net Income	185 000	426 000	6 000	−433 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	380 000	507 000	642 000	777 000
Total Current Assets	2 550 000	1 761 000	1 979 000	1 916 000
Total Assets	2 930 000	2 268 000	2 621 000	2 693 000
Total Retained Equity	628 000	644 000	218 000	212 000
Total Equity	1 128 000	1 144 000	718 000	712 000
Total Long-Term Debt	1 058 000	425 000	504 000	584 000
Total Current Debt	744 000	699 000	1 399 000	1 397 000
Total Equity and Debt	2 930 000	2 268 000	2 621 000	2 693 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 626 000	3 519 000	3 670 000	4 022 000
Other Income	24 000	638 000	539 000	304 000
Revenue	3 650 000	4 157 000	4 209 000	4 326 000
Cost of Goods Sold	1 692 000	1 658 000	1 714 000	2 246 000
Salary Costs	487 000	752 000	1 116 000	1 289 000
Depreciation	127 000	135 000	135 000	76 000
Impairment	0	0	0	0
Expenditure	3 340 000	3 612 000	4 130 000	4 736 000
Operating Profit	310 000	545 000	80 000	−410 000
Financial Income	1 000	2 000	1 000	3 000
Financial Costs	74 000	70 000	75 000	61 000
Financial Balance	−73 000	−68 000	−74 000	−58 000
Dividends	0	0	0	0
Net Income	185 000	426 000	6 000	−433 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	27 000	47 000	67 000	87 000
Total Intangible Assets	27 000	47 000	67 000	87 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	353 000	461 000	575 000	690 000
Total Tangible Assets	353 000	461 000	575 000	690 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	380 000	507 000	642 000	777 000
Stock	1 785 000	1 597 000	1 354 000	1 481 000
Total Investments	0	0	0	0
Cash, Bank	338 000	−85 000	309 000	362 000
Total Current Assets	2 550 000	1 761 000	1 979 000	1 916 000
Total Assets	2 930 000	2 268 000	2 621 000	2 693 000
Total Equity	1 128 000	1 144 000	718 000	712 000
Short-Term Group Debt	184 000	0	0	0
Total Long-Term Debt	1 058 000	425 000	504 000	584 000
Creditors	306 000	427 000	753 000	791 000
Unpaid Taxes	168 000	117 000	160 000	180 000
Dividends	0	0	0	0
Other Current Debt	81 000	108 000	139 000	122 000
Total Current Debt	744 000	699 000	1 399 000	1 397 000
Total Equity and Debt	2 930 000	2 268 000	2 621 000	2 693 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,4 %	37,24 %	0,84 %	−60,81 %
Debt-to-Equity Ratio	0,94	0,37	0,7	0,82
Operating Profit Margin	8,49 %	13,11 %	1,9 %	−9,48 %
Current Ratio	3,43	2,52	1,41	1,37
Quick Ratio	−2,45	−1,96	43,98	−22,81
Equity Ratio	0,38	0,5	0,27	0,26
Gross Profit Margin	53,64 %	60,12 %	59,28 %	48,08 %