AS M HALDORSEN HANDEL

5430 BREMNES

Finances

Return on Equity

−13,92 %

Current Ratio

6,14

Debt-to-Equity Ratio

2,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 589 000	1 388 000	1 386 000	1 360 000
Net Income	−453 000	80 000	104 000	84 000
Total Assets	11 817 000	6 477 000	6 767 000	6 811 000
Total Equity	3 255 000	3 708 000	3 628 000	3 524 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 589 000	1 388 000	1 386 000	1 360 000
Expenditure	1 974 000	1 350 000	1 150 000	1 199 000
Operating Profit	−385 000	37 000	235 000	162 000
Financial Income	47 000	45 000	37 000	35 000
Financial Costs	254 000	60 000	76 000	96 000
Financial Balance	−207 000	−15 000	−39 000	−61 000
Earnings Before Tax	−592 000	22 000	197 000	101 000
Tax	−138 000	−58 000	92 000	17 000
Net Income	−453 000	80 000	104 000	84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 240 000	5 015 000	5 068 000	5 120 000
Total Current Assets	2 577 000	1 462 000	1 699 000	1 691 000
Total Assets	11 817 000	6 477 000	6 767 000	6 811 000
Total Retained Equity	3 074 000	3 527 000	3 447 000	3 343 000
Total Equity	3 255 000	3 708 000	3 628 000	3 524 000
Total Long-Term Debt	8 142 000	2 399 000	2 730 000	2 937 000
Total Current Debt	420 000	370 000	409 000	350 000
Total Equity and Debt	11 817 000	6 477 000	6 767 000	6 811 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 543 000	1 388 000	1 376 000	1 360 000
Other Income	46 000	0	10 000	0
Revenue	1 589 000	1 388 000	1 386 000	1 360 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 121 000	1 048 000	953 000	992 000
Depreciation	88 000	52 000	52 000	52 000
Impairment	0	0	0	0
Expenditure	1 974 000	1 350 000	1 150 000	1 199 000
Operating Profit	−385 000	37 000	235 000	162 000
Financial Income	47 000	45 000	37 000	35 000
Financial Costs	254 000	60 000	76 000	96 000
Financial Balance	−207 000	−15 000	−39 000	−61 000
Dividends	0	0	0	0
Net Income	−453 000	80 000	104 000	84 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 991 000	4 766 000	4 819 000	4 871 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 991 000	4 766 000	4 819 000	4 871 000
Total Fiancial Fixed Assets	249 000	249 000	249 000	249 000
Total Fixed Assets	9 240 000	5 015 000	5 068 000	5 120 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 519 000	1 462 000	1 699 000	1 688 000
Total Current Assets	2 577 000	1 462 000	1 699 000	1 691 000
Total Assets	11 817 000	6 477 000	6 767 000	6 811 000
Total Equity	3 255 000	3 708 000	3 628 000	3 524 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 142 000	2 399 000	2 730 000	2 937 000
Creditors	18 000	12 000	2 000	12 000
Unpaid Taxes	335 000	295 000	370 000	320 000
Dividends	0	0	0	0
Other Current Debt	67 000	63 000	0	0
Total Current Debt	420 000	370 000	409 000	350 000
Total Equity and Debt	11 817 000	6 477 000	6 767 000	6 811 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,92 %	2,16 %	2,87 %	2,38 %
Debt-to-Equity Ratio	2,5	0,65	0,75	0,83
Operating Profit Margin	−24,23 %	2,67 %	16,96 %	11,91 %
Current Ratio	6,14	3,95	4,15	4,83
Quick Ratio	6,14	3,95	4,15	4,83
Equity Ratio	0,28	0,57	0,54	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %