HAALAND FAMILIEHOLDING AS

0667 OSLO

Finances

Return on Equity

19,32 %

Current Ratio

2,14

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020
Revenue	257 198 000	191 648 000	0
Net Income	25 133 000	12 263 000	−7 000
Total Assets	226 851 000	163 225 000	134 000
Total Equity	130 090 000	110 582 000	134 000

Income (NOK)	2022	2021	2020
Revenue	257 198 000	191 648 000	0
Expenditure	240 171 000	189 011 000	7 000
Operating Profit	17 027 000	2 638 000	−7 000
Financial Income	12 453 000	11 502 000	0
Financial Costs	275 000	898 000	0
Financial Balance	12 178 000	10 604 000	0
Earnings Before Tax	29 205 000	13 242 000	−7 000
Tax	4 073 000	979 000	0
Net Income	25 133 000	12 263 000	−7 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	41 996 000	41 158 000	60 000
Total Current Assets	184 855 000	122 066 000	74 000
Total Assets	226 851 000	163 225 000	134 000
Total Retained Equity	56 086 000	45 445 000	−7 000
Total Equity	130 090 000	110 582 000	134 000
Total Long-Term Debt	10 275 000	6 869 000	0
Total Current Debt	86 486 000	45 774 000	0
Total Equity and Debt	226 851 000	163 225 000	134 000

Cash flow (NOK)	2022	2021	2020
Sales Income	257 118 000	191 374 000	0
Other Income	80 000	275 000	0
Revenue	257 198 000	191 648 000	0
Cost of Goods Sold	157 854 000	118 753 000	0
Salary Costs	67 247 000	57 583 000	0
Depreciation	1 879 000	1 949 000	0
Impairment	0	0	0
Expenditure	240 171 000	189 011 000	7 000
Operating Profit	17 027 000	2 638 000	−7 000
Financial Income	12 453 000	11 502 000	0
Financial Costs	275 000	898 000	0
Financial Balance	12 178 000	10 604 000	0
Dividends	0	0	0
Net Income	25 133 000	12 263 000	−7 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	12 622 000	12 751 000	0
Machinery and Plant Facilities	0	0	0
Fixtures	5 691 000	3 427 000	0
Total Tangible Assets	18 313 000	16 179 000	0
Total Fiancial Fixed Assets	23 684 000	24 980 000	60 000
Total Fixed Assets	41 996 000	41 158 000	60 000
Stock	0	0	0
Total Investments	33 565 000	29 357 000	0
Cash, Bank	80 515 000	41 694 000	74 000
Total Current Assets	184 855 000	122 066 000	74 000
Total Assets	226 851 000	163 225 000	134 000
Total Equity	130 090 000	110 582 000	134 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	10 275 000	6 869 000	0
Creditors	28 364 000	15 376 000	0
Unpaid Taxes	12 604 000	9 388 000	0
Dividends	0	0	0
Other Current Debt	38 476 000	15 117 000	0
Total Current Debt	86 486 000	45 774 000	0
Total Equity and Debt	226 851 000	163 225 000	134 000

Financial indicators	2022	2021	2020
Return on Equity	19,32 %	11,09 %	−5,22 %
Debt-to-Equity Ratio	0,08	0,06	0
Operating Profit Margin	6,62 %	1,38 %	-
Current Ratio	2,14	2,67	-
Quick Ratio	2,14	2,67	-
Equity Ratio	0,57	0,68	1
Gross Profit Margin	38,63 %	38,04 %	-