HALDEN AUTOSERVICE AS

1788 HALDEN

Finances

Share Ownership

Return on Equity

306,6 %

Current Ratio

1,1

Debt-to-Equity Ratio

3,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 292 000	9 679 000	8 198 000	5 985 000
Net Income	325 000	−368 000	878 000	3 000
Total Assets	2 587 000	2 062 000	2 211 000	1 418 000
Total Equity	106 000	−219 000	149 000	−729 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 292 000	9 679 000	8 198 000	5 985 000
Expenditure	10 810 000	9 984 000	7 183 000	5 896 000
Operating Profit	482 000	−305 000	1 016 000	89 000
Financial Income	3 000	4 000	6 000	0
Financial Costs	43 000	67 000	75 000	86 000
Financial Balance	−40 000	−63 000	−69 000	−86 000
Earnings Before Tax	442 000	−368 000	947 000	3 000
Tax	117 000	0	69 000	0
Net Income	325 000	−368 000	878 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	289 000	475 000	662 000	817 000
Total Current Assets	2 298 000	1 587 000	1 550 000	601 000
Total Assets	2 587 000	2 062 000	2 211 000	1 418 000
Total Retained Equity	6 000	−319 000	49 000	−829 000
Total Equity	106 000	−219 000	149 000	−729 000
Total Long-Term Debt	391 000	593 000	788 000	881 000
Total Current Debt	2 090 000	1 688 000	1 275 000	1 267 000
Total Equity and Debt	2 587 000	2 062 000	2 211 000	1 418 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 166 000	9 671 000	8 198 000	5 985 000
Other Income	126 000	8 000	0	0
Revenue	11 292 000	9 679 000	8 198 000	5 985 000
Cost of Goods Sold	4 315 000	3 844 000	3 505 000	2 617 000
Salary Costs	5 060 000	4 513 000	2 155 000	2 105 000
Depreciation	186 000	187 000	186 000	176 000
Impairment	0	0	0	0
Expenditure	10 810 000	9 984 000	7 183 000	5 896 000
Operating Profit	482 000	−305 000	1 016 000	89 000
Financial Income	3 000	4 000	6 000	0
Financial Costs	43 000	67 000	75 000	86 000
Financial Balance	−40 000	−63 000	−69 000	−86 000
Dividends	0	0	0	0
Net Income	325 000	−368 000	878 000	3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	53 000	124 000	194 000	264 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	236 000	351 000	468 000	553 000
Total Tangible Assets	289 000	475 000	662 000	817 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	289 000	475 000	662 000	817 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 720 000	1 008 000	633 000	258 000
Total Current Assets	2 298 000	1 587 000	1 550 000	601 000
Total Assets	2 587 000	2 062 000	2 211 000	1 418 000
Total Equity	106 000	−219 000	149 000	−729 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	391 000	593 000	788 000	881 000
Creditors	478 000	403 000	597 000	140 000
Unpaid Taxes	531 000	431 000	217 000	145 000
Dividends	0	0	0	0
Other Current Debt	965 000	854 000	392 000	982 000
Total Current Debt	2 090 000	1 688 000	1 275 000	1 267 000
Total Equity and Debt	2 587 000	2 062 000	2 211 000	1 418 000

Financial indicators	2022	2021	2020	2019
Return on Equity	306,6 %	168,04 %	589,26 %	−0,41 %
Debt-to-Equity Ratio	3,69	−2,71	5,29	−1,21
Operating Profit Margin	4,27 %	−3,15 %	12,39 %	1,49 %
Current Ratio	1,1	0,94	1,22	0,47
Quick Ratio	1,1	0,94	1,22	0,47
Equity Ratio	0,04	−0,11	0,07	−0,51
Gross Profit Margin	61,79 %	60,29 %	57,25 %	56,27 %