HÅLANDSJØEN AS

5561 BOKN

Finances

Share Ownership

Return on Equity

49,17 %

Current Ratio

0,76

Debt-to-Equity Ratio

4,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 189 000	474 000	614 000	440 000
Net Income	414 000	−80 000	280 000	166 000
Total Assets	5 226 000	3 813 000	4 000 000	2 175 000
Total Equity	842 000	428 000	509 000	229 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 189 000	474 000	614 000	440 000
Expenditure	599 000	495 000	193 000	190 000
Operating Profit	591 000	−20 000	420 000	250 000
Financial Income	36 000	0	0	0
Financial Costs	107 000	83 000	61 000	37 000
Financial Balance	−71 000	−83 000	−61 000	−37 000
Earnings Before Tax	520 000	−103 000	359 000	213 000
Tax	107 000	−23 000	79 000	47 000
Net Income	414 000	−80 000	280 000	166 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 807 000	3 603 000	3 698 000	1 615 000
Total Current Assets	419 000	210 000	302 000	560 000
Total Assets	5 226 000	3 813 000	4 000 000	2 175 000
Total Retained Equity	812 000	398 000	479 000	199 000
Total Equity	842 000	428 000	509 000	229 000
Total Long-Term Debt	3 833 000	2 989 000	3 237 000	1 658 000
Total Current Debt	552 000	395 000	255 000	289 000
Total Equity and Debt	5 226 000	3 813 000	4 000 000	2 175 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 189 000	474 000	614 000	440 000
Other Income	0	0	0	0
Revenue	1 189 000	474 000	614 000	440 000
Cost of Goods Sold	4 000	2 000	1 000	1 000
Salary Costs	68 000	13 000	14 000	13 000
Depreciation	96 000	96 000	37 000	25 000
Impairment	0	0	0	0
Expenditure	599 000	495 000	193 000	190 000
Operating Profit	591 000	−20 000	420 000	250 000
Financial Income	36 000	0	0	0
Financial Costs	107 000	83 000	61 000	37 000
Financial Balance	−71 000	−83 000	−61 000	−37 000
Dividends	0	0	0	0
Net Income	414 000	−80 000	280 000	166 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 450 000	1 150 000	1 150 000	1 150 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 357 000	2 453 000	2 548 000	465 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 807 000	3 603 000	3 698 000	1 615 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	406 000	177 000	227 000	559 000
Total Current Assets	419 000	210 000	302 000	560 000
Total Assets	5 226 000	3 813 000	4 000 000	2 175 000
Total Equity	842 000	428 000	509 000	229 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 833 000	2 989 000	3 237 000	1 658 000
Creditors	0	0	0	1 000
Unpaid Taxes	61 000	0	0	8 000
Dividends	0	0	0	0
Other Current Debt	487 000	395 000	244 000	243 000
Total Current Debt	552 000	395 000	255 000	289 000
Total Equity and Debt	5 226 000	3 813 000	4 000 000	2 175 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,17 %	−18,69 %	55,01 %	72,49 %
Debt-to-Equity Ratio	4,55	6,98	6,36	7,24
Operating Profit Margin	49,71 %	−4,22 %	68,4 %	56,82 %
Current Ratio	0,76	0,53	1,18	1,94
Quick Ratio	0,76	0,53	1,18	1,94
Equity Ratio	0,16	0,11	0,13	0,11
Gross Profit Margin	99,66 %	99,58 %	99,84 %	99,77 %