HAALAND PRECAST AS

5252 SØREIDGREND

Finances

Share Ownership

Return on Equity

35,47 %

Current Ratio

1,06

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 904 000	2 315 000	1 729 000	1 370 000
Net Income	348 000	164 000	100 000	339 000
Total Assets	2 494 000	1 817 000	896 000	642 000
Total Equity	981 000	633 000	469 000	369 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 904 000	2 315 000	1 729 000	1 370 000
Expenditure	1 446 000	2 049 000	1 592 000	937 000
Operating Profit	459 000	267 000	136 000	433 000
Financial Income	0	0	0	1 000
Financial Costs	25 000	56 000	9 000	0
Financial Balance	−25 000	−56 000	−9 000	1 000
Earnings Before Tax	434 000	211 000	128 000	435 000
Tax	86 000	46 000	28 000	96 000
Net Income	348 000	164 000	100 000	339 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 330 000	995 000	760 000	226 000
Total Current Assets	1 164 000	822 000	136 000	416 000
Total Assets	2 494 000	1 817 000	896 000	642 000
Total Retained Equity	951 000	603 000	439 000	339 000
Total Equity	981 000	633 000	469 000	369 000
Total Long-Term Debt	420 000	133 000	−17 000	0
Total Current Debt	1 093 000	1 050 000	444 000	273 000
Total Equity and Debt	2 494 000	1 817 000	896 000	642 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 904 000	2 275 000	1 729 000	1 370 000
Other Income	0	41 000	0	0
Revenue	1 904 000	2 315 000	1 729 000	1 370 000
Cost of Goods Sold	305 000	505 000	393 000	270 000
Salary Costs	423 000	732 000	620 000	321 000
Depreciation	203 000	143 000	118 000	18 000
Impairment	0	0	0	0
Expenditure	1 446 000	2 049 000	1 592 000	937 000
Operating Profit	459 000	267 000	136 000	433 000
Financial Income	0	0	0	1 000
Financial Costs	25 000	56 000	9 000	0
Financial Balance	−25 000	−56 000	−9 000	1 000
Dividends	0	0	0	0
Net Income	348 000	164 000	100 000	339 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	49 000	11 000	14 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	841 000	575 000	459 000	74 000
Total Tangible Assets	890 000	587 000	473 000	74 000
Total Fiancial Fixed Assets	439 000	408 000	287 000	153 000
Total Fixed Assets	1 330 000	995 000	760 000	226 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	146 000	44 000	115 000	376 000
Total Current Assets	1 164 000	822 000	136 000	416 000
Total Assets	2 494 000	1 817 000	896 000	642 000
Total Equity	981 000	633 000	469 000	369 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	420 000	133 000	−17 000	0
Creditors	861 000	759 000	117 000	−4 000
Unpaid Taxes	−136 000	−35 000	125 000	149 000
Dividends	0	0	0	0
Other Current Debt	283 000	280 000	118 000	33 000
Total Current Debt	1 093 000	1 050 000	444 000	273 000
Total Equity and Debt	2 494 000	1 817 000	896 000	642 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,47 %	25,91 %	21,32 %	91,87 %
Debt-to-Equity Ratio	0,43	0,21	−0,04	0
Operating Profit Margin	24,11 %	11,53 %	7,87 %	31,61 %
Current Ratio	1,06	0,78	0,31	1,52
Quick Ratio	1,06	0,78	0,31	1,52
Equity Ratio	0,39	0,35	0,52	0,57
Gross Profit Margin	83,98 %	78,19 %	77,27 %	80,29 %