SIV.ING. F.M. HAALAND AS

1672 KRÅKERØY

Finances

Share Ownership

Return on Equity

65,07 %

Current Ratio

1,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	2 475 000	2 571 000	1 802 000
Net Income	708 000	683 000	470 000
Total Assets	2 037 000	2 023 000	811 000
Total Equity	1 088 000	883 000	500 000

Income (NOK)	2022	2021	2020
Revenue	2 475 000	2 571 000	1 802 000
Expenditure	1 570 000	1 699 000	1 201 000
Operating Profit	905 000	871 000	602 000
Financial Income	4 000	3 000	1 000
Financial Costs	0	0	0
Financial Balance	4 000	3 000	1 000
Earnings Before Tax	909 000	874 000	603 000
Tax	201 000	191 000	133 000
Net Income	708 000	683 000	470 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	383 000	251 000	4 000
Total Current Assets	1 654 000	1 771 000	807 000
Total Assets	2 037 000	2 023 000	811 000
Total Retained Equity	1 058 000	853 000	470 000
Total Equity	1 088 000	883 000	500 000
Total Long-Term Debt	5 000	2 000	1 000
Total Current Debt	943 000	1 138 000	310 000
Total Equity and Debt	2 037 000	2 023 000	811 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 475 000	2 571 000	1 802 000
Other Income	0	0	0
Revenue	2 475 000	2 571 000	1 802 000
Cost of Goods Sold	238 000	680 000	0
Salary Costs	939 000	895 000	806 000
Depreciation	2 000	7 000	8 000
Impairment	0	0	0
Expenditure	1 570 000	1 699 000	1 201 000
Operating Profit	905 000	871 000	602 000
Financial Income	4 000	3 000	1 000
Financial Costs	0	0	0
Financial Balance	4 000	3 000	1 000
Dividends	500 000	300 000	0
Net Income	708 000	683 000	470 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	15 000	12 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	17 000	−12 000	4 000
Total Tangible Assets	17 000	−12 000	4 000
Total Fiancial Fixed Assets	351 000	251 000	0
Total Fixed Assets	383 000	251 000	4 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 420 000	1 157 000	779 000
Total Current Assets	1 654 000	1 771 000	807 000
Total Assets	2 037 000	2 023 000	811 000
Total Equity	1 088 000	883 000	500 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	5 000	2 000	1 000
Creditors	29 000	343 000	7 000
Unpaid Taxes	135 000	225 000	73 000
Dividends	500 000	300 000	0
Other Current Debt	83 000	79 000	97 000
Total Current Debt	943 000	1 138 000	310 000
Total Equity and Debt	2 037 000	2 023 000	811 000

Financial indicators	2022	2021	2020
Return on Equity	65,07 %	77,35 %	94 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	36,57 %	33,88 %	33,41 %
Current Ratio	1,75	1,56	2,6
Quick Ratio	1,75	1,56	2,6
Equity Ratio	0,53	0,44	0,62
Gross Profit Margin	90,38 %	73,55 %	100 %