HALSE CAVATOR AS

6723 SVELGEN

Finances

Share Ownership

Return on Equity

−30,56 %

Current Ratio

3,08

Debt-to-Equity Ratio

1,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	515 000	629 000	428 000	634 000
Net Income	−77 000	132 000	15 000	212 000
Total Assets	637 000	721 000	716 000	1 134 000
Total Equity	252 000	328 000	197 000	183 000

Income (NOK)	2022	2021	2020	2019
Revenue	515 000	629 000	428 000	634 000
Expenditure	549 000	333 000	409 000	413 000
Operating Profit	−34 000	297 000	19 000	222 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	10 000
Financial Balance	0	0	0	−10 000
Earnings Before Tax	−34 000	297 000	19 000	212 000
Tax	43 000	165 000	4 000	0
Net Income	−77 000	132 000	15 000	212 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	240 000	328 000	504 000	616 000
Total Current Assets	397 000	393 000	212 000	517 000
Total Assets	637 000	721 000	716 000	1 134 000
Total Retained Equity	222 000	298 000	167 000	153 000
Total Equity	252 000	328 000	197 000	183 000
Total Long-Term Debt	256 000	276 000	404 000	704 000
Total Current Debt	129 000	117 000	115 000	247 000
Total Equity and Debt	637 000	721 000	716 000	1 134 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	509 000	629 000	428 000	634 000
Other Income	5 000	0	0	0
Revenue	515 000	629 000	428 000	634 000
Cost of Goods Sold	37 000	23 000	6 000	48 000
Salary Costs	0	0	0	0
Depreciation	146 000	144 000	144 000	101 000
Impairment	0	0	0	0
Expenditure	549 000	333 000	409 000	413 000
Operating Profit	−34 000	297 000	19 000	222 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	10 000
Financial Balance	0	0	0	−10 000
Dividends	0	0	0	0
Net Income	−77 000	132 000	15 000	212 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	32 000	0
Real Eastate	38 000	0	0	0
Machinery and Plant Facilities	567 000	547 000	547 000	547 000
Fixtures	−365 000	−219 000	−75 000	69 000
Total Tangible Assets	240 000	328 000	472 000	616 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	240 000	328 000	504 000	616 000
Stock	14 000	6 000	0	0
Total Investments	0	0	0	0
Cash, Bank	293 000	337 000	164 000	399 000
Total Current Assets	397 000	393 000	212 000	517 000
Total Assets	637 000	721 000	716 000	1 134 000
Total Equity	252 000	328 000	197 000	183 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	256 000	276 000	404 000	704 000
Creditors	120 000	9 000	57 000	228 000
Unpaid Taxes	−3 000	11 000	23 000	18 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	1 000
Total Current Debt	129 000	117 000	115 000	247 000
Total Equity and Debt	637 000	721 000	716 000	1 134 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,56 %	40,24 %	7,61 %	115,85 %
Debt-to-Equity Ratio	1,02	0,84	2,05	3,85
Operating Profit Margin	−6,6 %	47,22 %	4,44 %	35,02 %
Current Ratio	3,08	3,36	1,84	2,09
Quick Ratio	3,45	3,54	1,84	2,09
Equity Ratio	0,4	0,45	0,28	0,16
Gross Profit Margin	92,82 %	96,34 %	98,6 %	92,43 %