HALSA BYGG AS

8178 HALSA

Finances

Share Ownership

Return on Equity

93,24 %

Current Ratio

1,3

Debt-to-Equity Ratio

0,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	59 688 000	53 422 000	48 518 000	0
Net Income	2 427 000	1 295 000	1 075 000	−3 000
Total Assets	16 075 000	13 385 000	15 744 000	21 000
Total Equity	2 603 000	1 176 000	3 563 000	21 000

Income (NOK)	2022	2021	2020	2019
Revenue	59 688 000	53 422 000	48 518 000	0
Expenditure	56 473 000	51 573 000	46 990 000	3 000
Operating Profit	3 215 000	1 849 000	1 528 000	−3 000
Financial Income	0	32 000	0	0
Financial Costs	118 000	151 000	192 000	0
Financial Balance	−118 000	−119 000	−192 000	0
Earnings Before Tax	3 097 000	1 729 000	1 336 000	−3 000
Tax	670 000	434 000	261 000	0
Net Income	2 427 000	1 295 000	1 075 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 273 000	1 212 000	4 897 000	0
Total Current Assets	14 802 000	12 173 000	10 847 000	21 000
Total Assets	16 075 000	13 385 000	15 744 000	21 000
Total Retained Equity	2 696 000	1 269 000	394 000	−3 000
Total Equity	2 603 000	1 176 000	3 563 000	21 000
Total Long-Term Debt	2 119 000	2 825 000	3 404 000	0
Total Current Debt	11 352 000	9 385 000	8 777 000	0
Total Equity and Debt	16 075 000	13 385 000	15 744 000	21 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	59 260 000	53 216 000	48 448 000	0
Other Income	429 000	205 000	71 000	0
Revenue	59 688 000	53 422 000	48 518 000	0
Cost of Goods Sold	28 909 000	24 777 000	23 914 000	0
Salary Costs	18 966 000	17 657 000	15 566 000	0
Depreciation	367 000	370 000	417 000	0
Impairment	0	0	0	0
Expenditure	56 473 000	51 573 000	46 990 000	3 000
Operating Profit	3 215 000	1 849 000	1 528 000	−3 000
Financial Income	0	32 000	0	0
Financial Costs	118 000	151 000	192 000	0
Financial Balance	−118 000	−119 000	−192 000	0
Dividends	1 000 000	3 682 000	600 000	0
Net Income	2 427 000	1 295 000	1 075 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	80 000	120 000	160 000	0
Total Intangible Assets	80 000	120 000	160 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 193 000	1 092 000	1 487 000	0
Total Tangible Assets	1 193 000	1 092 000	1 487 000	0
Total Fiancial Fixed Assets	0	0	3 250 000	0
Total Fixed Assets	1 273 000	1 212 000	4 897 000	0
Stock	1 094 000	1 268 000	921 000	0
Total Investments	0	0	0	0
Cash, Bank	1 564 000	696 000	2 422 000	21 000
Total Current Assets	14 802 000	12 173 000	10 847 000	21 000
Total Assets	16 075 000	13 385 000	15 744 000	21 000
Total Equity	2 603 000	1 176 000	3 563 000	21 000
Short-Term Group Debt	0	702 000	100 000	0
Total Long-Term Debt	2 119 000	2 825 000	3 404 000	0
Creditors	4 373 000	2 065 000	3 221 000	0
Unpaid Taxes	2 407 000	2 237 000	1 865 000	0
Dividends	1 000 000	3 682 000	600 000	0
Other Current Debt	2 902 000	3 281 000	2 775 000	0
Total Current Debt	11 352 000	9 385 000	8 777 000	0
Total Equity and Debt	16 075 000	13 385 000	15 744 000	21 000

Financial indicators	2022	2021	2020	2019
Return on Equity	93,24 %	110,12 %	30,17 %	−14,29 %
Debt-to-Equity Ratio	0,81	2,4	0,96	0
Operating Profit Margin	5,39 %	3,46 %	3,15 %	-
Current Ratio	1,3	1,3	1,24	-
Quick Ratio	1,44	1,5	1,38	-
Equity Ratio	0,16	0,09	0,23	1
Gross Profit Margin	51,57 %	53,62 %	50,71 %	-