HAALAND LIFT AS

3580 GEILO

Finances

Share Ownership

Return on Equity

50,09 %

Current Ratio

0,91

Debt-to-Equity Ratio

2,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 449 000	14 778 000	12 712 000	9 903 000
Net Income	550 000	124 000	0	393 000
Total Assets	6 185 000	6 883 000	7 524 000	4 402 000
Total Equity	1 098 000	548 000	423 000	423 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 449 000	14 778 000	12 712 000	9 903 000
Expenditure	14 403 000	14 311 000	12 485 000	9 300 000
Operating Profit	1 046 000	467 000	226 000	603 000
Financial Income	8 000	13 000	6 000	4 000
Financial Costs	348 000	320 000	231 000	99 000
Financial Balance	−340 000	−307 000	−225 000	−95 000
Earnings Before Tax	707 000	160 000	1 000	507 000
Tax	156 000	36 000	1 000	114 000
Net Income	550 000	124 000	0	393 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 202 000	4 591 000	4 834 000	3 023 000
Total Current Assets	1 983 000	2 292 000	2 690 000	1 379 000
Total Assets	6 185 000	6 883 000	7 524 000	4 402 000
Total Retained Equity	1 068 000	518 000	393 000	393 000
Total Equity	1 098 000	548 000	423 000	423 000
Total Long-Term Debt	2 915 000	3 347 000	4 238 000	2 893 000
Total Current Debt	2 173 000	2 989 000	2 862 000	1 086 000
Total Equity and Debt	6 185 000	6 883 000	7 524 000	4 402 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 337 000	14 123 000	12 534 000	9 567 000
Other Income	111 000	655 000	178 000	336 000
Revenue	15 449 000	14 778 000	12 712 000	9 903 000
Cost of Goods Sold	1 493 000	1 942 000	1 109 000	121 000
Salary Costs	2 940 000	1 971 000	2 926 000	742 000
Depreciation	494 000	486 000	389 000	211 000
Impairment	0	0	0	0
Expenditure	14 403 000	14 311 000	12 485 000	9 300 000
Operating Profit	1 046 000	467 000	226 000	603 000
Financial Income	8 000	13 000	6 000	4 000
Financial Costs	348 000	320 000	231 000	99 000
Financial Balance	−340 000	−307 000	−225 000	−95 000
Dividends	0	0	0	0
Net Income	550 000	124 000	0	393 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	11 000	15 000	20 000
Real Eastate	54 000	62 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 403 000	3 555 000	3 894 000	2 452 000
Total Tangible Assets	3 457 000	3 617 000	3 894 000	2 452 000
Total Fiancial Fixed Assets	736 000	963 000	924 000	551 000
Total Fixed Assets	4 202 000	4 591 000	4 834 000	3 023 000
Stock	103 000	88 000	0	0
Total Investments	0	0	0	0
Cash, Bank	104 000	147 000	55 000	50 000
Total Current Assets	1 983 000	2 292 000	2 690 000	1 379 000
Total Assets	6 185 000	6 883 000	7 524 000	4 402 000
Total Equity	1 098 000	548 000	423 000	423 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 915 000	3 347 000	4 238 000	2 893 000
Creditors	1 316 000	1 631 000	1 391 000	727 000
Unpaid Taxes	381 000	985 000	626 000	89 000
Dividends	0	0	0	0
Other Current Debt	388 000	373 000	717 000	201 000
Total Current Debt	2 173 000	2 989 000	2 862 000	1 086 000
Total Equity and Debt	6 185 000	6 883 000	7 524 000	4 402 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,09 %	22,63 %	0 %	92,91 %
Debt-to-Equity Ratio	2,65	6,11	10,02	6,84
Operating Profit Margin	6,77 %	3,16 %	1,78 %	6,09 %
Current Ratio	0,91	0,77	0,94	1,27
Quick Ratio	0,96	0,79	0,94	1,27
Equity Ratio	0,18	0,08	0,06	0,1
Gross Profit Margin	90,34 %	86,86 %	91,28 %	98,78 %