HÅLOGALAND BRANNTEKNIKK AS

8534 LILAND

Finances

Return on Equity

32,37 %

Current Ratio

1,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 498 000	7 157 000	3 518 000	4 213 000
Net Income	762 000	1 828 000	78 000	−3 000
Total Assets	4 689 000	3 528 000	833 000	915 000
Total Equity	2 354 000	1 959 000	131 000	52 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 498 000	7 157 000	3 518 000	4 213 000
Expenditure	5 517 000	4 804 000	3 407 000	4 210 000
Operating Profit	980 000	2 353 000	111 000	4 000
Financial Income	0	0	0	1 000
Financial Costs	2 000	8 000	11 000	8 000
Financial Balance	−2 000	−8 000	−11 000	−7 000
Earnings Before Tax	978 000	2 345 000	100 000	−3 000
Tax	216 000	517 000	22 000	−1 000
Net Income	762 000	1 828 000	78 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	367 000	255 000	26 000	81 000
Total Current Assets	4 322 000	3 273 000	807 000	834 000
Total Assets	4 689 000	3 528 000	833 000	915 000
Total Retained Equity	2 324 000	1 929 000	101 000	22 000
Total Equity	2 354 000	1 959 000	131 000	52 000
Total Long-Term Debt	9 000	7 000	0	31 000
Total Current Debt	2 326 000	1 563 000	703 000	832 000
Total Equity and Debt	4 689 000	3 528 000	833 000	915 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 448 000	7 171 000	3 503 000	4 211 000
Other Income	50 000	−14 000	15 000	2 000
Revenue	6 498 000	7 157 000	3 518 000	4 213 000
Cost of Goods Sold	863 000	803 000	645 000	1 146 000
Salary Costs	3 404 000	2 886 000	1 864 000	2 369 000
Depreciation	50 000	18 000	1 000	17 000
Impairment	0	0	0	0
Expenditure	5 517 000	4 804 000	3 407 000	4 210 000
Operating Profit	980 000	2 353 000	111 000	4 000
Financial Income	0	0	0	1 000
Financial Costs	2 000	8 000	11 000	8 000
Financial Balance	−2 000	−8 000	−11 000	−7 000
Dividends	0	0	0	0
Net Income	762 000	1 828 000	78 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	2 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	242 000	255 000	24 000	81 000
Total Tangible Assets	242 000	255 000	24 000	81 000
Total Fiancial Fixed Assets	125 000	0	0	0
Total Fixed Assets	367 000	255 000	26 000	81 000
Stock	137 000	203 000	75 000	64 000
Total Investments	0	0	0	0
Cash, Bank	587 000	1 239 000	161 000	72 000
Total Current Assets	4 322 000	3 273 000	807 000	834 000
Total Assets	4 689 000	3 528 000	833 000	915 000
Total Equity	2 354 000	1 959 000	131 000	52 000
Short-Term Group Debt	470 000	0	0	0
Total Long-Term Debt	9 000	7 000	0	31 000
Creditors	424 000	108 000	62 000	187 000
Unpaid Taxes	772 000	509 000	298 000	314 000
Dividends	0	0	0	0
Other Current Debt	550 000	438 000	315 000	331 000
Total Current Debt	2 326 000	1 563 000	703 000	832 000
Total Equity and Debt	4 689 000	3 528 000	833 000	915 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,37 %	93,31 %	59,54 %	−5,77 %
Debt-to-Equity Ratio	0	0	0	0,6
Operating Profit Margin	15,08 %	32,88 %	3,16 %	0,09 %
Current Ratio	1,86	2,09	1,15	1
Quick Ratio	1,97	2,41	1,29	1,09
Equity Ratio	0,5	0,56	0,16	0,06
Gross Profit Margin	86,72 %	88,78 %	81,67 %	72,8 %