HALUM & TREVLAND AS

3170 SEM

Finances

Return on Equity

50,4 %

Current Ratio

2,2

Debt-to-Equity Ratio

1,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 406 000	5 333 000	4 480 000	3 901 000
Net Income	1 246 000	391 000	225 000	360 000
Total Assets	6 952 000	5 419 000	5 759 000	3 791 000
Total Equity	2 472 000	1 226 000	835 000	610 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 406 000	5 333 000	4 480 000	3 901 000
Expenditure	6 642 000	4 667 000	4 048 000	3 337 000
Operating Profit	1 763 000	666 000	431 000	564 000
Financial Income	1 000	1 000	12 000	5 000
Financial Costs	164 000	163 000	155 000	108 000
Financial Balance	−163 000	−162 000	−143 000	−103 000
Earnings Before Tax	1 600 000	504 000	288 000	461 000
Tax	353 000	112 000	63 000	101 000
Net Income	1 246 000	391 000	225 000	360 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 163 000	4 161 000	4 335 000	2 509 000
Total Current Assets	2 789 000	1 258 000	1 424 000	1 281 000
Total Assets	6 952 000	5 419 000	5 759 000	3 791 000
Total Retained Equity	2 372 000	1 126 000	735 000	510 000
Total Equity	2 472 000	1 226 000	835 000	610 000
Total Long-Term Debt	3 213 000	3 512 000	4 437 000	2 659 000
Total Current Debt	1 267 000	681 000	488 000	522 000
Total Equity and Debt	6 952 000	5 419 000	5 759 000	3 791 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 357 000	5 295 000	4 480 000	3 901 000
Other Income	49 000	39 000	0	0
Revenue	8 406 000	5 333 000	4 480 000	3 901 000
Cost of Goods Sold	496 000	312 000	214 000	146 000
Salary Costs	2 374 000	1 672 000	1 372 000	1 475 000
Depreciation	527 000	480 000	397 000	275 000
Impairment	0	0	0	0
Expenditure	6 642 000	4 667 000	4 048 000	3 337 000
Operating Profit	1 763 000	666 000	431 000	564 000
Financial Income	1 000	1 000	12 000	5 000
Financial Costs	164 000	163 000	155 000	108 000
Financial Balance	−163 000	−162 000	−143 000	−103 000
Dividends	0	0	0	0
Net Income	1 246 000	391 000	225 000	360 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	22 000
Machinery and Plant Facilities	196 000	0	0	0
Fixtures	3 593 000	3 786 000	3 960 000	2 113 000
Total Tangible Assets	3 788 000	3 786 000	3 960 000	2 134 000
Total Fiancial Fixed Assets	375 000	375 000	375 000	375 000
Total Fixed Assets	4 163 000	4 161 000	4 335 000	2 509 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 504 000	515 000	665 000	687 000
Total Current Assets	2 789 000	1 258 000	1 424 000	1 281 000
Total Assets	6 952 000	5 419 000	5 759 000	3 791 000
Total Equity	2 472 000	1 226 000	835 000	610 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 213 000	3 512 000	4 437 000	2 659 000
Creditors	293 000	253 000	172 000	183 000
Unpaid Taxes	446 000	229 000	192 000	209 000
Dividends	0	0	0	0
Other Current Debt	217 000	149 000	124 000	130 000
Total Current Debt	1 267 000	681 000	488 000	522 000
Total Equity and Debt	6 952 000	5 419 000	5 759 000	3 791 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,4 %	31,89 %	26,95 %	59,02 %
Debt-to-Equity Ratio	1,3	2,86	5,31	4,36
Operating Profit Margin	20,97 %	12,49 %	9,62 %	14,46 %
Current Ratio	2,2	1,85	2,92	2,45
Quick Ratio	2,2	1,85	2,92	2,45
Equity Ratio	0,36	0,23	0,14	0,16
Gross Profit Margin	94,1 %	94,15 %	95,22 %	96,26 %