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1776 HALDEN

Finances

Share Ownership

Return on Equity

31,75 %

Current Ratio

1,99

Debt-to-Equity Ratio

2,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 065 000	18 315 000	15 560 000	17 628 000
Net Income	427 000	387 000	−403 000	696 000
Total Assets	7 837 000	9 001 000	10 283 000	12 692 000
Total Equity	1 345 000	919 000	531 000	934 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 065 000	18 315 000	15 560 000	17 628 000
Expenditure	19 414 000	17 658 000	15 850 000	16 450 000
Operating Profit	651 000	656 000	−291 000	1 179 000
Financial Income	9 000	15 000	8 000	5 000
Financial Costs	107 000	175 000	233 000	289 000
Financial Balance	−98 000	−160 000	−225 000	−284 000
Earnings Before Tax	553 000	497 000	−516 000	895 000
Tax	126 000	109 000	−113 000	198 000
Net Income	427 000	387 000	−403 000	696 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 519 000	2 881 000	4 532 000	6 191 000
Total Current Assets	6 318 000	6 120 000	5 751 000	6 500 000
Total Assets	7 837 000	9 001 000	10 283 000	12 692 000
Total Retained Equity	1 325 000	898 000	511 000	914 000
Total Equity	1 345 000	919 000	531 000	934 000
Total Long-Term Debt	3 315 000	5 273 000	6 971 000	814 000
Total Current Debt	3 177 000	2 810 000	2 782 000	10 943 000
Total Equity and Debt	7 837 000	9 001 000	10 283 000	12 692 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 996 000	18 315 000	15 560 000	17 619 000
Other Income	69 000	0	0	9 000
Revenue	20 065 000	18 315 000	15 560 000	17 628 000
Cost of Goods Sold	10 503 000	9 760 000	8 513 000	8 575 000
Salary Costs	3 461 000	3 343 000	2 965 000	3 314 000
Depreciation	1 957 000	1 939 000	1 928 000	1 908 000
Impairment	0	0	0	0
Expenditure	19 414 000	17 658 000	15 850 000	16 450 000
Operating Profit	651 000	656 000	−291 000	1 179 000
Financial Income	9 000	15 000	8 000	5 000
Financial Costs	107 000	175 000	233 000	289 000
Financial Balance	−98 000	−160 000	−225 000	−284 000
Dividends	0	0	0	0
Net Income	427 000	387 000	−403 000	696 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	440 000	2 275 000	4 109 000	5 944 000
Total Intangible Assets	1 087 000	2 696 000	4 330 000	6 029 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	116 000	29 000	53 000	94 000
Fixtures	315 000	156 000	149 000	68 000
Total Tangible Assets	432 000	185 000	203 000	162 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 519 000	2 881 000	4 532 000	6 191 000
Stock	1 344 000	1 040 000	819 000	839 000
Total Investments	0	0	0	0
Cash, Bank	3 064 000	3 765 000	3 757 000	4 678 000
Total Current Assets	6 318 000	6 120 000	5 751 000	6 500 000
Total Assets	7 837 000	9 001 000	10 283 000	12 692 000
Total Equity	1 345 000	919 000	531 000	934 000
Short-Term Group Debt	0	0	0	6 141 000
Total Long-Term Debt	3 315 000	5 273 000	6 971 000	814 000
Creditors	1 339 000	974 000	896 000	1 230 000
Unpaid Taxes	173 000	173 000	160 000	179 000
Dividends	0	0	0	0
Other Current Debt	1 311 000	1 353 000	1 703 000	3 131 000
Total Current Debt	3 177 000	2 810 000	2 782 000	10 943 000
Total Equity and Debt	7 837 000	9 001 000	10 283 000	12 692 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,75 %	42,11 %	−75,89 %	74,52 %
Debt-to-Equity Ratio	2,46	5,74	13,13	0,87
Operating Profit Margin	3,24 %	3,58 %	−1,87 %	6,69 %
Current Ratio	1,99	2,18	2,07	0,59
Quick Ratio	3,45	3,46	2,93	0,64
Equity Ratio	0,17	0,1	0,05	0,07
Gross Profit Margin	47,66 %	46,71 %	45,29 %	51,36 %