HALVE AS

5745 AURLAND

Finances

Return on Equity

28,56 %

Current Ratio

0,5

Debt-to-Equity Ratio

1,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 990 000	5 976 000	5 926 000	4 335 000
Net Income	1 183 000	270 000	668 000	806 000
Total Assets	12 667 000	4 256 000	4 266 000	2 284 000
Total Equity	4 142 000	2 959 000	2 689 000	2 020 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 990 000	5 976 000	5 926 000	4 335 000
Expenditure	4 413 000	5 551 000	5 023 000	3 299 000
Operating Profit	1 578 000	425 000	903 000	1 036 000
Financial Income	1 000	0	0	0
Financial Costs	63 000	78 000	46 000	2 000
Financial Balance	−62 000	−78 000	−46 000	−2 000
Earnings Before Tax	1 516 000	347 000	857 000	1 034 000
Tax	334 000	76 000	189 000	227 000
Net Income	1 183 000	270 000	668 000	806 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 215 000	997 000	1 213 000	0
Total Current Assets	452 000	3 259 000	3 052 000	2 284 000
Total Assets	12 667 000	4 256 000	4 266 000	2 284 000
Total Retained Equity	4 112 000	2 929 000	2 659 000	1 990 000
Total Equity	4 142 000	2 959 000	2 689 000	2 020 000
Total Long-Term Debt	7 619 000	997 000	1 263 000	0
Total Current Debt	906 000	301 000	314 000	264 000
Total Equity and Debt	12 667 000	4 256 000	4 266 000	2 284 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 990 000	5 976 000	5 926 000	4 335 000
Other Income	0	0	0	0
Revenue	5 990 000	5 976 000	5 926 000	4 335 000
Cost of Goods Sold	0	0	707 000	3 256 000
Salary Costs	261 000	716 000	212 000	0
Depreciation	293 000	283 000	187 000	0
Impairment	0	0	0	0
Expenditure	4 413 000	5 551 000	5 023 000	3 299 000
Operating Profit	1 578 000	425 000	903 000	1 036 000
Financial Income	1 000	0	0	0
Financial Costs	63 000	78 000	46 000	2 000
Financial Balance	−62 000	−78 000	−46 000	−2 000
Dividends	0	0	0	0
Net Income	1 183 000	270 000	668 000	806 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	704 000	997 000	1 213 000	0
Fixtures	0	0	0	0
Total Tangible Assets	704 000	997 000	1 213 000	0
Total Fiancial Fixed Assets	11 500 000	0	0	0
Total Fixed Assets	12 215 000	997 000	1 213 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	452 000	759 000	52 000	1 763 000
Total Current Assets	452 000	3 259 000	3 052 000	2 284 000
Total Assets	12 667 000	4 256 000	4 266 000	2 284 000
Total Equity	4 142 000	2 959 000	2 689 000	2 020 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 619 000	997 000	1 263 000	0
Creditors	429 000	8 000	2 000	36 000
Unpaid Taxes	96 000	138 000	124 000	0
Dividends	0	0	0	0
Other Current Debt	25 000	69 000	20 000	0
Total Current Debt	906 000	301 000	314 000	264 000
Total Equity and Debt	12 667 000	4 256 000	4 266 000	2 284 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,56 %	9,12 %	24,84 %	39,9 %
Debt-to-Equity Ratio	1,84	0,34	0,47	0
Operating Profit Margin	26,34 %	7,11 %	15,24 %	23,9 %
Current Ratio	0,5	10,83	9,72	8,65
Quick Ratio	0,5	10,83	9,72	8,65
Equity Ratio	0,33	0,7	0,63	0,88
Gross Profit Margin	100 %	100 %	88,07 %	24,89 %