HALDEN ENTREPRENØR AS

1769 HALDEN

Finances

Share Ownership

Return on Equity

4,17 %

Current Ratio

1,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 442 000	1 358 000	1 906 000	1 462 000
Net Income	9 000	−6 000	80 000	102 000
Total Assets	441 000	406 000	345 000	615 000
Total Equity	216 000	206 000	212 000	132 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 442 000	1 358 000	1 906 000	1 462 000
Expenditure	1 429 000	1 359 000	1 784 000	1 334 000
Operating Profit	13 000	−2 000	122 000	129 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	13 000	−2 000	122 000	129 000
Tax	3 000	4 000	42 000	27 000
Net Income	9 000	−6 000	80 000	102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	108 000	176 000	244 000	312 000
Total Current Assets	333 000	230 000	101 000	302 000
Total Assets	441 000	406 000	345 000	615 000
Total Retained Equity	186 000	176 000	182 000	102 000
Total Equity	216 000	206 000	212 000	132 000
Total Long-Term Debt	0	0	0	9 000
Total Current Debt	225 000	199 000	133 000	474 000
Total Equity and Debt	441 000	406 000	345 000	615 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 442 000	1 358 000	1 682 000	1 672 000
Other Income	0	0	224 000	−210 000
Revenue	1 442 000	1 358 000	1 906 000	1 462 000
Cost of Goods Sold	427 000	449 000	1 054 000	907 000
Salary Costs	696 000	686 000	425 000	218 000
Depreciation	68 000	68 000	68 000	29 000
Impairment	0	0	0	0
Expenditure	1 429 000	1 359 000	1 784 000	1 334 000
Operating Profit	13 000	−2 000	122 000	129 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	9 000	−6 000	80 000	102 000

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	108 000	176 000	244 000	312 000
Total Tangible Assets	108 000	176 000	244 000	312 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	108 000	176 000	244 000	312 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	112 000	2 000	40 000	14 000
Total Current Assets	333 000	230 000	101 000	302 000
Total Assets	441 000	406 000	345 000	615 000
Total Equity	216 000	206 000	212 000	132 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	9 000
Creditors	62 000	89 000	15 000	222 000
Unpaid Taxes	94 000	40 000	27 000	3 000
Dividends	0	0	0	0
Other Current Debt	66 000	65 000	40 000	230 000
Total Current Debt	225 000	199 000	133 000	474 000
Total Equity and Debt	441 000	406 000	345 000	615 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,17 %	−2,91 %	37,74 %	77,27 %
Debt-to-Equity Ratio	0	0	0	0,07
Operating Profit Margin	0,9 %	−0,15 %	6,4 %	8,82 %
Current Ratio	1,48	1,16	0,76	0,64
Quick Ratio	1,48	1,16	0,76	0,64
Equity Ratio	0,49	0,51	0,61	0,21
Gross Profit Margin	70,39 %	66,94 %	44,7 %	37,96 %