CECILIE HAALAND AS

8312 HENNINGSVÆR

Finances

Share Ownership

Return on Equity

1,75 %

Current Ratio

1,95

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020
Revenue	1 279 000	1 171 000	1 132 000
Net Income	3 000	94 000	132 000
Total Assets	357 000	524 000	568 000
Total Equity	171 000	248 000	154 000

Income (NOK)	2022	2021	2020
Revenue	1 279 000	1 171 000	1 132 000
Expenditure	1 273 000	1 049 000	962 000
Operating Profit	6 000	122 000	170 000
Financial Income	1 000	1 000	1 000
Financial Costs	2 000	3 000	3 000
Financial Balance	−1 000	−2 000	−2 000
Earnings Before Tax	5 000	121 000	167 000
Tax	1 000	27 000	35 000
Net Income	3 000	94 000	132 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	61 000	88 000	91 000
Total Current Assets	296 000	436 000	477 000
Total Assets	357 000	524 000	568 000
Total Retained Equity	141 000	218 000	124 000
Total Equity	171 000	248 000	154 000
Total Long-Term Debt	33 000	102 000	151 000
Total Current Debt	152 000	174 000	264 000
Total Equity and Debt	357 000	524 000	568 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 279 000	1 171 000	1 125 000
Other Income	0	0	7 000
Revenue	1 279 000	1 171 000	1 132 000
Cost of Goods Sold	291 000	242 000	247 000
Salary Costs	595 000	441 000	434 000
Depreciation	27 000	25 000	19 000
Impairment	0	0	0
Expenditure	1 273 000	1 049 000	962 000
Operating Profit	6 000	122 000	170 000
Financial Income	1 000	1 000	1 000
Financial Costs	2 000	3 000	3 000
Financial Balance	−1 000	−2 000	−2 000
Dividends	80 000	0	0
Net Income	3 000	94 000	132 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	1 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	57 000	79 000	77 000
Total Tangible Assets	61 000	88 000	91 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	61 000	88 000	91 000
Stock	98 000	132 000	114 000
Total Investments	0	0	0
Cash, Bank	124 000	287 000	329 000
Total Current Assets	296 000	436 000	477 000
Total Assets	357 000	524 000	568 000
Total Equity	171 000	248 000	154 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	33 000	102 000	151 000
Creditors	34 000	22 000	49 000
Unpaid Taxes	50 000	39 000	67 000
Dividends	80 000	0	0
Other Current Debt	64 000	87 000	114 000
Total Current Debt	152 000	174 000	264 000
Total Equity and Debt	357 000	524 000	568 000

Financial indicators	2022	2021	2020
Return on Equity	1,75 %	37,9 %	85,71 %
Debt-to-Equity Ratio	0,19	0,41	0,98
Operating Profit Margin	0,47 %	10,42 %	15,02 %
Current Ratio	1,95	2,51	1,81
Quick Ratio	5,48	10,38	3,18
Equity Ratio	0,48	0,47	0,27
Gross Profit Margin	77,25 %	79,33 %	78,18 %