HÅLAND ASFALT AS

4343 ORRE

Finances

Share Ownership

Return on Equity

58,63 %

Current Ratio

1,15

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 000 000	24 918 000	25 966 000	21 074 000
Net Income	2 137 000	2 276 000	3 124 000	872 000
Total Assets	10 319 000	10 740 000	12 644 000	10 887 000
Total Equity	3 645 000	3 508 000	2 231 000	2 107 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 000 000	24 918 000	25 966 000	21 074 000
Expenditure	32 161 000	21 936 000	21 811 000	19 691 000
Operating Profit	2 839 000	2 981 000	4 155 000	1 382 000
Financial Income	11 000	3 000	12 000	6 000
Financial Costs	59 000	64 000	161 000	269 000
Financial Balance	−48 000	−61 000	−149 000	−263 000
Earnings Before Tax	2 791 000	2 921 000	4 006 000	1 119 000
Tax	654 000	645 000	882 000	246 000
Net Income	2 137 000	2 276 000	3 124 000	872 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 594 000	4 350 000	4 231 000	4 796 000
Total Current Assets	6 725 000	6 390 000	8 414 000	6 092 000
Total Assets	10 319 000	10 740 000	12 644 000	10 887 000
Total Retained Equity	3 615 000	3 478 000	2 201 000	2 077 000
Total Equity	3 645 000	3 508 000	2 231 000	2 107 000
Total Long-Term Debt	808 000	2 033 000	2 611 000	4 495 000
Total Current Debt	5 866 000	5 199 000	7 802 000	4 285 000
Total Equity and Debt	10 319 000	10 740 000	12 644 000	10 887 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 910 000	24 878 000	25 966 000	21 053 000
Other Income	90 000	40 000	0	20 000
Revenue	35 000 000	24 918 000	25 966 000	21 074 000
Cost of Goods Sold	21 755 000	13 314 000	11 628 000	10 297 000
Salary Costs	5 875 000	5 133 000	6 477 000	5 868 000
Depreciation	848 000	823 000	795 000	760 000
Impairment	0	0	0	0
Expenditure	32 161 000	21 936 000	21 811 000	19 691 000
Operating Profit	2 839 000	2 981 000	4 155 000	1 382 000
Financial Income	11 000	3 000	12 000	6 000
Financial Costs	59 000	64 000	161 000	269 000
Financial Balance	−48 000	−61 000	−149 000	−263 000
Dividends	2 000 000	1 000 000	3 000 000	0
Net Income	2 137 000	2 276 000	3 124 000	872 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 293 000	1 667 000	2 030 000	2 158 000
Fixtures	2 043 000	2 561 000	2 182 000	2 593 000
Total Tangible Assets	3 336 000	4 227 000	4 212 000	4 750 000
Total Fiancial Fixed Assets	258 000	122 000	19 000	46 000
Total Fixed Assets	3 594 000	4 350 000	4 231 000	4 796 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 545 000	3 079 000	5 431 000	531 000
Total Current Assets	6 725 000	6 390 000	8 414 000	6 092 000
Total Assets	10 319 000	10 740 000	12 644 000	10 887 000
Total Equity	3 645 000	3 508 000	2 231 000	2 107 000
Short-Term Group Debt	0	0	0	1 000 000
Total Long-Term Debt	808 000	2 033 000	2 611 000	4 495 000
Creditors	1 521 000	1 902 000	1 907 000	1 135 000
Unpaid Taxes	552 000	535 000	917 000	804 000
Dividends	2 000 000	1 000 000	3 000 000	0
Other Current Debt	1 111 000	1 161 000	1 090 000	1 113 000
Total Current Debt	5 866 000	5 199 000	7 802 000	4 285 000
Total Equity and Debt	10 319 000	10 740 000	12 644 000	10 887 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,63 %	64,88 %	140,03 %	41,39 %
Debt-to-Equity Ratio	0,22	0,58	1,17	2,13
Operating Profit Margin	8,11 %	11,96 %	16 %	6,56 %
Current Ratio	1,15	1,23	1,08	1,42
Quick Ratio	1,15	1,23	1,08	1,42
Equity Ratio	0,35	0,33	0,18	0,19
Gross Profit Margin	37,84 %	46,57 %	55,22 %	51,14 %