IDA HALVORSEN DAGLIGVARE AS

9520 KAUTOKEINO

Finances

Share Ownership

Return on Equity

20,11 %

Current Ratio

1,2

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 719 000	43 281 000	42 615 000	37 172 000
Net Income	219 000	155 000	156 000	−10 000
Total Assets	5 598 000	4 691 000	5 331 000	4 677 000
Total Equity	1 089 000	870 000	715 000	559 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 719 000	43 281 000	42 615 000	37 172 000
Expenditure	45 438 000	43 081 000	42 415 000	37 194 000
Operating Profit	280 000	199 000	200 000	−21 000
Financial Income	12 000	1 000	7 000	17 000
Financial Costs	0	0	0	0
Financial Balance	12 000	1 000	7 000	17 000
Earnings Before Tax	293 000	201 000	207 000	−4 000
Tax	73 000	46 000	51 000	5 000
Net Income	219 000	155 000	156 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	208 000	59 000	18 000	0
Total Current Assets	5 390 000	4 632 000	5 313 000	4 677 000
Total Assets	5 598 000	4 691 000	5 331 000	4 677 000
Total Retained Equity	589 000	370 000	215 000	59 000
Total Equity	1 089 000	870 000	715 000	559 000
Total Long-Term Debt	8 000	3 000	3 000	1 000
Total Current Debt	4 502 000	3 818 000	4 613 000	4 117 000
Total Equity and Debt	5 598 000	4 691 000	5 331 000	4 677 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	44 886 000	42 616 000	41 892 000	36 261 000
Other Income	833 000	665 000	723 000	912 000
Revenue	45 719 000	43 281 000	42 615 000	37 172 000
Cost of Goods Sold	38 288 000	36 126 000	36 055 000	31 323 000
Salary Costs	2 618 000	2 788 000	2 525 000	2 241 000
Depreciation	20 000	5 000	0	0
Impairment	0	0	0	0
Expenditure	45 438 000	43 081 000	42 415 000	37 194 000
Operating Profit	280 000	199 000	200 000	−21 000
Financial Income	12 000	1 000	7 000	17 000
Financial Costs	0	0	0	0
Financial Balance	12 000	1 000	7 000	17 000
Dividends	0	0	0	0
Net Income	219 000	155 000	156 000	−10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	208 000	59 000	18 000	0
Total Tangible Assets	208 000	59 000	18 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	208 000	59 000	18 000	0
Stock	3 149 000	2 616 000	2 585 000	2 501 000
Total Investments	0	0	0	0
Cash, Bank	1 421 000	1 612 000	2 255 000	1 848 000
Total Current Assets	5 390 000	4 632 000	5 313 000	4 677 000
Total Assets	5 598 000	4 691 000	5 331 000	4 677 000
Total Equity	1 089 000	870 000	715 000	559 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000	3 000	3 000	1 000
Creditors	3 600 000	2 930 000	3 670 000	3 405 000
Unpaid Taxes	99 000	143 000	207 000	206 000
Dividends	0	0	0	0
Other Current Debt	735 000	700 000	686 000	500 000
Total Current Debt	4 502 000	3 818 000	4 613 000	4 117 000
Total Equity and Debt	5 598 000	4 691 000	5 331 000	4 677 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,11 %	17,82 %	21,82 %	−1,79 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	0,61 %	0,46 %	0,47 %	−0,06 %
Current Ratio	1,2	1,21	1,15	1,14
Quick Ratio	3,98	3,85	2,62	2,89
Equity Ratio	0,19	0,19	0,13	0,12
Gross Profit Margin	16,25 %	16,53 %	15,39 %	15,73 %