HAALAND AS

8622 MO I RANA

Finances

Return on Equity

−33,15 %

Current Ratio

0,77

Debt-to-Equity Ratio

0,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	431 290 000	313 542 000	256 883 000	207 189 000
Net Income	−15 415 000	−13 511 000	−1 801 000	−19 209 000
Total Assets	229 656 000	265 081 000	214 471 000	210 998 000
Total Equity	46 502 000	42 014 000	48 967 000	45 346 000

Income (NOK)	2022	2021	2020	2019
Revenue	431 290 000	313 542 000	256 883 000	207 189 000
Expenditure	442 996 000	326 766 000	257 862 000	222 631 000
Operating Profit	−11 706 000	−13 224 000	−979 000	−15 442 000
Financial Income	5 500 000	1 895 000	2 915 000	−179 000
Financial Costs	5 703 000	5 475 000	4 040 000	4 450 000
Financial Balance	−203 000	−3 580 000	−1 125 000	−4 629 000
Earnings Before Tax	−11 909 000	−16 804 000	−2 104 000	−20 071 000
Tax	3 506 000	−3 293 000	−303 000	−862 000
Net Income	−15 415 000	−13 511 000	−1 801 000	−19 209 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	115 666 000	181 500 000	131 155 000	84 596 000
Total Current Assets	113 990 000	83 581 000	83 316 000	126 402 000
Total Assets	229 656 000	265 081 000	214 471 000	210 998 000
Total Retained Equity	5 771 000	0	11 179 000	6 031 000
Total Equity	46 502 000	42 014 000	48 967 000	45 346 000
Total Long-Term Debt	34 408 000	100 131 000	62 973 000	41 613 000
Total Current Debt	148 746 000	122 936 000	102 531 000	124 039 000
Total Equity and Debt	229 656 000	265 081 000	214 471 000	210 998 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	431 290 000	313 542 000	256 883 000	207 189 000
Other Income	0	0	0	0
Revenue	431 290 000	313 542 000	256 883 000	207 189 000
Cost of Goods Sold	207 050 000	131 495 000	111 284 000	78 376 000
Salary Costs	170 902 000	144 745 000	109 718 000	106 130 000
Depreciation	10 472 000	13 755 000	9 129 000	10 127 000
Impairment	0	0	0	0
Expenditure	442 996 000	326 766 000	257 862 000	222 631 000
Operating Profit	−11 706 000	−13 224 000	−979 000	−15 442 000
Financial Income	5 500 000	1 895 000	2 915 000	−179 000
Financial Costs	5 703 000	5 475 000	4 040 000	4 450 000
Financial Balance	−203 000	−3 580 000	−1 125 000	−4 629 000
Dividends	0	0	0	0
Net Income	−15 415 000	−13 511 000	−1 801 000	−19 209 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	35 747 000	33 875 000	33 875 000	33 793 000
Total Intangible Assets	37 547 000	38 523 000	37 124 000	35 658 000
Real Eastate	10 086 000	7 442 000	8 366 000	35 909 000
Machinery and Plant Facilities	20 977 000	91 266 000	46 646 000	0
Fixtures	11 565 000	12 812 000	9 323 000	8 445 000
Total Tangible Assets	42 628 000	111 520 000	64 335 000	44 354 000
Total Fiancial Fixed Assets	35 491 000	31 457 000	29 696 000	4 584 000
Total Fixed Assets	115 666 000	181 500 000	131 155 000	84 596 000
Stock	10 624 000	8 233 000	6 687 000	5 787 000
Total Investments	0	0	0	0
Cash, Bank	6 988 000	6 768 000	5 607 000	4 196 000
Total Current Assets	113 990 000	83 581 000	83 316 000	126 402 000
Total Assets	229 656 000	265 081 000	214 471 000	210 998 000
Total Equity	46 502 000	42 014 000	48 967 000	45 346 000
Short-Term Group Debt	5 745 000	9 585 000	4 465 000	35 303 000
Total Long-Term Debt	34 408 000	100 131 000	62 973 000	41 613 000
Creditors	43 216 000	23 069 000	18 816 000	10 224 000
Unpaid Taxes	19 497 000	16 925 000	14 459 000	12 551 000
Dividends	0	0	0	0
Other Current Debt	34 977 000	32 201 000	18 492 000	25 052 000
Total Current Debt	148 746 000	122 936 000	102 531 000	124 039 000
Total Equity and Debt	229 656 000	265 081 000	214 471 000	210 998 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33,15 %	−32,16 %	−3,68 %	−42,36 %
Debt-to-Equity Ratio	0,74	2,38	1,29	0,92
Operating Profit Margin	−2,71 %	−4,22 %	−0,38 %	−7,45 %
Current Ratio	0,77	0,68	0,81	1,02
Quick Ratio	0,83	0,73	0,87	1,07
Equity Ratio	0,2	0,16	0,23	0,21
Gross Profit Margin	51,99 %	58,06 %	56,68 %	62,17 %