HALOB AS

4820 FROLAND

Finances

Return on Equity

41,26 %

Current Ratio

6,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	15 507 000	13 348 000	5 821 000
Net Income	5 310 000	5 797 000	1 738 000
Total Assets	15 089 000	9 712 000	4 829 000
Total Equity	12 869 000	7 559 000	1 762 000

Income (NOK)	2022	2021	2020
Revenue	15 507 000	13 348 000	5 821 000
Expenditure	8 695 000	7 028 000	3 607 000
Operating Profit	6 811 000	6 321 000	2 214 000
Financial Income	12 000	878 000	15 000
Financial Costs	16 000	5 000	1 000
Financial Balance	−4 000	873 000	14 000
Earnings Before Tax	6 808 000	7 195 000	2 227 000
Tax	1 498 000	1 397 000	489 000
Net Income	5 310 000	5 797 000	1 738 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	15 089 000	9 712 000	4 829 000
Total Assets	15 089 000	9 712 000	4 829 000
Total Retained Equity	12 839 000	7 535 000	1 738 000
Total Equity	12 869 000	7 559 000	1 762 000
Total Long-Term Debt	0	0	1 883 000
Total Current Debt	2 220 000	2 153 000	1 184 000
Total Equity and Debt	15 089 000	9 712 000	4 829 000

Cash flow (NOK)	2022	2021	2020
Sales Income	15 497 000	13 348 000	5 821 000
Other Income	10 000	0	0
Revenue	15 507 000	13 348 000	5 821 000
Cost of Goods Sold	1 456 000	981 000	825 000
Salary Costs	681 000	220 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	8 695 000	7 028 000	3 607 000
Operating Profit	6 811 000	6 321 000	2 214 000
Financial Income	12 000	878 000	15 000
Financial Costs	16 000	5 000	1 000
Financial Balance	−4 000	873 000	14 000
Dividends	0	0	0
Net Income	5 310 000	5 797 000	1 738 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	569 000	1 013 000	1 121 000
Total Investments	0	0	1 406 000
Cash, Bank	10 526 000	5 118 000	1 374 000
Total Current Assets	15 089 000	9 712 000	4 829 000
Total Assets	15 089 000	9 712 000	4 829 000
Total Equity	12 869 000	7 559 000	1 762 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	1 883 000
Creditors	116 000	74 000	343 000
Unpaid Taxes	522 000	562 000	257 000
Dividends	0	0	0
Other Current Debt	84 000	119 000	95 000
Total Current Debt	2 220 000	2 153 000	1 184 000
Total Equity and Debt	15 089 000	9 712 000	4 829 000

Financial indicators	2022	2021	2020
Return on Equity	41,26 %	76,69 %	98,64 %
Debt-to-Equity Ratio	0	0	1,07
Operating Profit Margin	43,92 %	47,36 %	38,03 %
Current Ratio	6,8	4,51	4,08
Quick Ratio	9,14	8,52	76,65
Equity Ratio	0,85	0,78	0,36
Gross Profit Margin	90,61 %	92,65 %	85,83 %