HÅLOGALAND ASFALT AS

9024 TOMASJORD

Finances

Share Ownership

Return on Equity

−82,96 %

Current Ratio

1,93

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	398 000	3 824 000	4 254 000	5 883 000
Net Income	−516 000	−608 000	−289 000	740 000
Total Assets	767 000	1 654 000	2 247 000	2 966 000
Total Equity	622 000	1 138 000	1 745 000	2 035 000

Income (NOK)	2022	2021	2020	2019
Revenue	398 000	3 824 000	4 254 000	5 883 000
Expenditure	1 047 000	4 618 000	4 627 000	4 940 000
Operating Profit	−649 000	−793 000	−373 000	943 000
Financial Income	0	28 000	9 000	13 000
Financial Costs	6 000	7 000	6 000	1 000
Financial Balance	−6 000	21 000	3 000	12 000
Earnings Before Tax	−654 000	−773 000	−369 000	954 000
Tax	−138 000	−165 000	−80 000	214 000
Net Income	−516 000	−608 000	−289 000	740 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	636 000	835 000	687 000	472 000
Total Current Assets	131 000	819 000	1 560 000	2 494 000
Total Assets	767 000	1 654 000	2 247 000	2 966 000
Total Retained Equity	128 000	643 000	1 251 000	1 540 000
Total Equity	622 000	1 138 000	1 745 000	2 035 000
Total Long-Term Debt	76 000	116 000	197 000	3 000
Total Current Debt	68 000	400 000	305 000	928 000
Total Equity and Debt	767 000	1 654 000	2 247 000	2 966 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	398 000	3 824 000	4 254 000	5 883 000
Other Income	0	0	0	0
Revenue	398 000	3 824 000	4 254 000	5 883 000
Cost of Goods Sold	0	1 685 000	1 460 000	2 235 000
Salary Costs	40 000	848 000	1 388 000	1 242 000
Depreciation	86 000	106 000	89 000	61 000
Impairment	0	178 000	0	8 000
Expenditure	1 047 000	4 618 000	4 627 000	4 940 000
Operating Profit	−649 000	−793 000	−373 000	943 000
Financial Income	0	28 000	9 000	13 000
Financial Costs	6 000	7 000	6 000	1 000
Financial Balance	−6 000	21 000	3 000	12 000
Dividends	0	0	0	0
Net Income	−516 000	−608 000	−289 000	740 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	286 000	148 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	112 000	79 000	136 000	194 000
Fixtures	201 000	418 000	286 000	22 000
Total Tangible Assets	313 000	497 000	421 000	216 000
Total Fiancial Fixed Assets	37 000	190 000	265 000	256 000
Total Fixed Assets	636 000	835 000	687 000	472 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	80 000	558 000	704 000	1 892 000
Total Current Assets	131 000	819 000	1 560 000	2 494 000
Total Assets	767 000	1 654 000	2 247 000	2 966 000
Total Equity	622 000	1 138 000	1 745 000	2 035 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	76 000	116 000	197 000	3 000
Creditors	63 000	61 000	113 000	240 000
Unpaid Taxes	2 000	7 000	44 000	327 000
Dividends	0	0	0	0
Other Current Debt	3 000	333 000	148 000	145 000
Total Current Debt	68 000	400 000	305 000	928 000
Total Equity and Debt	767 000	1 654 000	2 247 000	2 966 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−82,96 %	−53,43 %	−16,56 %	36,36 %
Debt-to-Equity Ratio	0,12	0,1	0,11	0
Operating Profit Margin	−163,07 %	−20,74 %	−8,77 %	16,03 %
Current Ratio	1,93	2,05	5,11	2,69
Quick Ratio	1,93	2,05	5,11	2,69
Equity Ratio	0,81	0,69	0,78	0,69
Gross Profit Margin	100 %	55,94 %	65,68 %	62,01 %