HALW AS

3038 DRAMMEN

Finances

Share Ownership

Return on Equity

9,23 %

Current Ratio

12,17

Debt-to-Equity Ratio

1,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	332 000	320 000	300 000	300 000
Net Income	122 000	75 000	38 000	70 000
Total Assets	3 862 000	3 722 000	3 788 000	3 835 000
Total Equity	1 322 000	1 201 000	1 125 000	1 088 000

Income (NOK)	2022	2021	2020	2019
Revenue	332 000	320 000	300 000	300 000
Expenditure	155 000	148 000	140 000	130 000
Operating Profit	177 000	172 000	160 000	171 000
Financial Income	0	0	0	0
Financial Costs	21 000	76 000	112 000	80 000
Financial Balance	−21 000	−76 000	−112 000	−80 000
Earnings Before Tax	156 000	96 000	48 000	90 000
Tax	34 000	21 000	11 000	20 000
Net Income	122 000	75 000	38 000	70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 424 000	3 518 000	3 612 000	3 706 000
Total Current Assets	438 000	204 000	176 000	130 000
Total Assets	3 862 000	3 722 000	3 788 000	3 835 000
Total Retained Equity	328 000	206 000	131 000	93 000
Total Equity	1 322 000	1 201 000	1 125 000	1 088 000
Total Long-Term Debt	2 504 000	2 491 000	2 607 000	2 734 000
Total Current Debt	36 000	31 000	55 000	13 000
Total Equity and Debt	3 862 000	3 722 000	3 788 000	3 835 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	332 000	320 000	300 000	300 000
Other Income	0	0	0	0
Revenue	332 000	320 000	300 000	300 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	94 000	94 000	94 000	94 000
Impairment	0	0	0	0
Expenditure	155 000	148 000	140 000	130 000
Operating Profit	177 000	172 000	160 000	171 000
Financial Income	0	0	0	0
Financial Costs	21 000	76 000	112 000	80 000
Financial Balance	−21 000	−76 000	−112 000	−80 000
Dividends	0	0	0	0
Net Income	122 000	75 000	38 000	70 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 424 000	3 518 000	3 612 000	3 706 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 424 000	3 518 000	3 612 000	3 706 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 424 000	3 518 000	3 612 000	3 706 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	427 000	204 000	176 000	123 000
Total Current Assets	438 000	204 000	176 000	130 000
Total Assets	3 862 000	3 722 000	3 788 000	3 835 000
Total Equity	1 322 000	1 201 000	1 125 000	1 088 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 504 000	2 491 000	2 607 000	2 734 000
Creditors	15 000	1 000	−1 000	1 000
Unpaid Taxes	18 000	19 000	36 000	0
Dividends	0	0	0	0
Other Current Debt	3 000	11 000	20 000	12 000
Total Current Debt	36 000	31 000	55 000	13 000
Total Equity and Debt	3 862 000	3 722 000	3 788 000	3 835 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,23 %	6,24 %	3,38 %	6,43 %
Debt-to-Equity Ratio	1,89	2,07	2,32	2,51
Operating Profit Margin	53,31 %	53,75 %	53,33 %	57 %
Current Ratio	12,17	6,58	3,2	10
Quick Ratio	12,17	6,58	3,2	10
Equity Ratio	0,34	0,32	0,3	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %