HALI PET DRIFT AS

2615 LILLEHAMMER

Finances

Return on Equity

28,27 %

Current Ratio

2,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 791 000	13 590 000	11 864 000	10 235 000
Net Income	1 207 000	1 657 000	919 000	−120 000
Total Assets	7 756 000	7 283 000	5 664 000	5 315 000
Total Equity	4 269 000	3 842 000	2 965 000	59 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 791 000	13 590 000	11 864 000	10 235 000
Expenditure	12 239 000	11 467 000	10 684 000	10 382 000
Operating Profit	1 552 000	2 123 000	1 181 000	−147 000
Financial Income	10 000	10 000	11 000	14 000
Financial Costs	15 000	8 000	14 000	22 000
Financial Balance	−5 000	2 000	−3 000	−8 000
Earnings Before Tax	1 547 000	2 124 000	1 179 000	−154 000
Tax	340 000	467 000	259 000	−34 000
Net Income	1 207 000	1 657 000	919 000	−120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	523 000	623 000	729 000	842 000
Total Current Assets	7 233 000	6 661 000	4 935 000	4 473 000
Total Assets	7 756 000	7 283 000	5 664 000	5 315 000
Total Retained Equity	1 833 000	1 406 000	529 000	0
Total Equity	4 269 000	3 842 000	2 965 000	59 000
Total Long-Term Debt	0	3 000	49 000	125 000
Total Current Debt	3 487 000	3 438 000	2 650 000	5 131 000
Total Equity and Debt	7 756 000	7 283 000	5 664 000	5 315 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 767 000	13 578 000	11 857 000	10 187 000
Other Income	24 000	12 000	7 000	48 000
Revenue	13 791 000	13 590 000	11 864 000	10 235 000
Cost of Goods Sold	6 595 000	6 517 000	5 964 000	5 509 000
Salary Costs	2 987 000	2 492 000	2 458 000	2 473 000
Depreciation	107 000	107 000	107 000	107 000
Impairment	0	0	0	0
Expenditure	12 239 000	11 467 000	10 684 000	10 382 000
Operating Profit	1 552 000	2 123 000	1 181 000	−147 000
Financial Income	10 000	10 000	11 000	14 000
Financial Costs	15 000	8 000	14 000	22 000
Financial Balance	−5 000	2 000	−3 000	−8 000
Dividends	0	0	0	0
Net Income	1 207 000	1 657 000	919 000	−120 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	0	0	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	186 000	293 000	400 000	506 000
Total Tangible Assets	186 000	293 000	400 000	506 000
Total Fiancial Fixed Assets	330 000	330 000	330 000	330 000
Total Fixed Assets	523 000	623 000	729 000	842 000
Stock	2 289 000	1 873 000	1 384 000	1 460 000
Total Investments	0	0	0	0
Cash, Bank	4 825 000	4 574 000	3 433 000	2 783 000
Total Current Assets	7 233 000	6 661 000	4 935 000	4 473 000
Total Assets	7 756 000	7 283 000	5 664 000	5 315 000
Total Equity	4 269 000	3 842 000	2 965 000	59 000
Short-Term Group Debt	1 000 000	1 000 000	500 000	3 376 000
Total Long-Term Debt	0	3 000	49 000	125 000
Creditors	711 000	513 000	498 000	377 000
Unpaid Taxes	493 000	482 000	472 000	390 000
Dividends	0	0	0	0
Other Current Debt	1 152 000	1 186 000	1 050 000	988 000
Total Current Debt	3 487 000	3 438 000	2 650 000	5 131 000
Total Equity and Debt	7 756 000	7 283 000	5 664 000	5 315 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,27 %	43,13 %	30,99 %	−203,39 %
Debt-to-Equity Ratio	0	0	0,02	2,12
Operating Profit Margin	11,25 %	15,62 %	9,95 %	−1,44 %
Current Ratio	2,07	1,94	1,86	0,87
Quick Ratio	6,04	4,26	3,9	1,22
Equity Ratio	0,55	0,53	0,52	0,01
Gross Profit Margin	52,18 %	52,05 %	49,73 %	46,17 %