HÅLOGALAND LÅS & SIKKERHET AS

8517 NARVIK

Finances

Share Ownership

Return on Equity

19,27 %

Current Ratio

1,94

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 717 000	19 428 000	15 360 000	16 821 000
Net Income	925 000	1 325 000	317 000	969 000
Total Assets	10 287 000	7 966 000	6 013 000	6 445 000
Total Equity	4 801 000	4 076 000	2 909 000	3 332 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 717 000	19 428 000	15 360 000	16 821 000
Expenditure	17 473 000	17 694 000	14 901 000	15 488 000
Operating Profit	1 244 000	1 734 000	459 000	1 333 000
Financial Income	2 000	2 000	0	6 000
Financial Costs	59 000	44 000	48 000	90 000
Financial Balance	−57 000	−42 000	−48 000	−84 000
Earnings Before Tax	1 187 000	1 692 000	411 000	1 250 000
Tax	262 000	367 000	94 000	280 000
Net Income	925 000	1 325 000	317 000	969 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	828 000	875 000	418 000	207 000
Total Current Assets	9 459 000	7 091 000	5 596 000	6 238 000
Total Assets	10 287 000	7 966 000	6 013 000	6 445 000
Total Retained Equity	4 771 000	4 046 000	2 879 000	3 302 000
Total Equity	4 801 000	4 076 000	2 909 000	3 332 000
Total Long-Term Debt	622 000	820 000	811 000	594 000
Total Current Debt	4 865 000	3 070 000	2 292 000	2 519 000
Total Equity and Debt	10 287 000	7 966 000	6 013 000	6 445 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 587 000	19 285 000	15 360 000	16 772 000
Other Income	130 000	142 000	0	49 000
Revenue	18 717 000	19 428 000	15 360 000	16 821 000
Cost of Goods Sold	9 255 000	9 000 000	6 500 000	7 014 000
Salary Costs	5 775 000	6 239 000	5 938 000	6 131 000
Depreciation	190 000	119 000	103 000	105 000
Impairment	0	0	0	0
Expenditure	17 473 000	17 694 000	14 901 000	15 488 000
Operating Profit	1 244 000	1 734 000	459 000	1 333 000
Financial Income	2 000	2 000	0	6 000
Financial Costs	59 000	44 000	48 000	90 000
Financial Balance	−57 000	−42 000	−48 000	−84 000
Dividends	0	0	0	0
Net Income	925 000	1 325 000	317 000	969 000

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	30 000	12 000	24 000	35 000
Fixtures	797 000	863 000	340 000	171 000
Total Tangible Assets	827 000	874 000	364 000	206 000
Total Fiancial Fixed Assets	1 000	1 000	54 000	1 000
Total Fixed Assets	828 000	875 000	418 000	207 000
Stock	3 254 000	3 514 000	2 784 000	2 877 000
Total Investments	0	0	0	0
Cash, Bank	635 000	389 000	1 414 000	453 000
Total Current Assets	9 459 000	7 091 000	5 596 000	6 238 000
Total Assets	10 287 000	7 966 000	6 013 000	6 445 000
Total Equity	4 801 000	4 076 000	2 909 000	3 332 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	622 000	820 000	811 000	594 000
Creditors	3 001 000	1 177 000	774 000	516 000
Unpaid Taxes	978 000	864 000	790 000	944 000
Dividends	0	0	0	0
Other Current Debt	649 000	700 000	635 000	779 000
Total Current Debt	4 865 000	3 070 000	2 292 000	2 519 000
Total Equity and Debt	10 287 000	7 966 000	6 013 000	6 445 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,27 %	32,51 %	10,9 %	29,08 %
Debt-to-Equity Ratio	0,13	0,2	0,28	0,18
Operating Profit Margin	6,65 %	8,93 %	2,99 %	7,92 %
Current Ratio	1,94	2,31	2,44	2,48
Quick Ratio	5,87	−15,97	−11,37	−17,42
Equity Ratio	0,47	0,51	0,48	0,52
Gross Profit Margin	50,55 %	53,68 %	57,68 %	58,3 %