HALSTENSEN INVEST AS
5397 BEKKJARVIK
Return on Equity
32Â %
Current Ratio
1,13
Debt-to-Equity Ratio
14,33
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 610Â 735Â 000 | |
| Net Income | 28Â 115Â 000 | |
| Total Assets | 1Â 710Â 592Â 000 | |
| Total Equity | 87Â 870Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 610Â 735Â 000 | |
| Expenditure | 526Â 992Â 000 | |
| Operating Profit | 83Â 743Â 000 | |
| Financial Income | 385Â 000 | |
| Financial Costs | 47Â 169Â 000 | |
| Financial Balance | −46 784 000 | |
| Earnings Before Tax | 36Â 959Â 000 | |
| Tax | 8Â 845Â 000 | |
| Net Income | 28Â 115Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 1Â 298Â 756Â 000 | |
| Total Current Assets | 411Â 836Â 000 | |
| Total Assets | 1Â 710Â 592Â 000 | |
| Total Retained Equity | 55Â 697Â 000 | |
| Total Equity | 87Â 870Â 000 | |
| Total Long-Term Debt | 1Â 259Â 323Â 000 | |
| Total Current Debt | 363Â 399Â 000 | |
| Total Equity and Debt | 1Â 710Â 592Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 563Â 854Â 000 | |
| Other Income | 46Â 881Â 000 | |
| Revenue | 610Â 735Â 000 | |
| Cost of Goods Sold | 12Â 175Â 000 | |
| Salary Costs | 210Â 676Â 000 | |
| Depreciation | 75Â 786Â 000 | |
| Impairment | 0 | |
| Expenditure | 526Â 992Â 000 | |
| Operating Profit | 83Â 743Â 000 | |
| Financial Income | 385Â 000 | |
| Financial Costs | 47Â 169Â 000 | |
| Financial Balance | −46 784 000 | |
| Dividends | 0 | |
| Net Income | 28Â 115Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 420Â 532Â 000 | |
| Real Eastate | 242Â 413Â 000 | |
| Machinery and Plant Facilities | 18Â 746Â 000 | |
| Fixtures | 10Â 202Â 000 | |
| Total Tangible Assets | 877Â 071Â 000 | |
| Total Fiancial Fixed Assets | 1Â 154Â 000 | |
| Total Fixed Assets | 1Â 298Â 756Â 000 | |
| Stock | 1Â 274Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 264Â 717Â 000 | |
| Total Current Assets | 411Â 836Â 000 | |
| Total Assets | 1Â 710Â 592Â 000 | |
| Total Equity | 87Â 870Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 1Â 259Â 323Â 000 | |
| Creditors | 21Â 189Â 000 | |
| Unpaid Taxes | 56Â 777Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 70Â 007Â 000 | |
| Total Current Debt | 363Â 399Â 000 | |
| Total Equity and Debt | 1Â 710Â 592Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 32Â % | |
| Debt-to-Equity Ratio | 14,33 | |
| Operating Profit Margin | 13,71Â % | |
| Current Ratio | 1,13 | |
| Quick Ratio | 1,14 | |
| Equity Ratio | 0,05 | |
| Gross Profit Margin | 98,01Â % |
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