AS HALDEN ARBEIDERBLAD

1771 HALDEN

Finances

Return on Equity

178,92 %

Current Ratio

1,02

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 085 000	37 516 000	33 738 000	34 965 000
Net Income	4 473 000	5 600 000	3 776 000	2 647 000
Total Assets	16 284 000	18 581 000	15 508 000	12 288 000
Total Equity	2 500 000	1 792 000	1 486 000	1 142 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 085 000	37 516 000	33 738 000	34 965 000
Expenditure	32 483 000	30 353 000	28 937 000	31 684 000
Operating Profit	5 601 000	7 162 000	4 801 000	3 281 000
Financial Income	145 000	15 000	49 000	112 000
Financial Costs	2 000	−5 000	2 000	0
Financial Balance	143 000	20 000	47 000	112 000
Earnings Before Tax	5 744 000	7 182 000	4 848 000	3 393 000
Tax	1 271 000	1 581 000	1 072 000	746 000
Net Income	4 473 000	5 600 000	3 776 000	2 647 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 935 000	1 830 000	1 391 000	847 000
Total Current Assets	13 350 000	16 752 000	14 117 000	11 442 000
Total Assets	16 284 000	18 581 000	15 508 000	12 288 000
Total Retained Equity	2 036 000	1 328 000	1 022 000	678 000
Total Equity	2 500 000	1 792 000	1 486 000	1 142 000
Total Long-Term Debt	653 000	444 000	356 000	253 000
Total Current Debt	13 132 000	16 345 000	13 667 000	10 893 000
Total Equity and Debt	16 284 000	18 581 000	15 508 000	12 288 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 785 000	37 193 000	33 448 000	34 627 000
Other Income	300 000	322 000	290 000	338 000
Revenue	38 085 000	37 516 000	33 738 000	34 965 000
Cost of Goods Sold	8 579 000	8 648 000	8 689 000	9 257 000
Salary Costs	15 239 000	13 602 000	12 631 000	14 284 000
Depreciation	104 000	139 000	142 000	124 000
Impairment	0	0	0	99 000
Expenditure	32 483 000	30 353 000	28 937 000	31 684 000
Operating Profit	5 601 000	7 162 000	4 801 000	3 281 000
Financial Income	145 000	15 000	49 000	112 000
Financial Costs	2 000	−5 000	2 000	0
Financial Balance	143 000	20 000	47 000	112 000
Dividends	0	0	0	0
Net Income	4 473 000	5 600 000	3 776 000	2 647 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	265 000	224 000	363 000	454 000
Total Tangible Assets	265 000	224 000	363 000	454 000
Total Fiancial Fixed Assets	2 670 000	1 606 000	1 029 000	393 000
Total Fixed Assets	2 935 000	1 830 000	1 391 000	847 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	13 350 000	16 752 000	14 117 000	11 442 000
Total Assets	16 284 000	18 581 000	15 508 000	12 288 000
Total Equity	2 500 000	1 792 000	1 486 000	1 142 000
Short-Term Group Debt	5 560 000	7 473 000	5 045 000	3 503 000
Total Long-Term Debt	653 000	444 000	356 000	253 000
Creditors	420 000	471 000	422 000	196 000
Unpaid Taxes	912 000	809 000	681 000	744 000
Dividends	0	0	0	0
Other Current Debt	6 240 000	7 592 000	7 519 000	6 451 000
Total Current Debt	13 132 000	16 345 000	13 667 000	10 893 000
Total Equity and Debt	16 284 000	18 581 000	15 508 000	12 288 000

Financial indicators	2022	2021	2020	2019
Return on Equity	178,92 %	312,5 %	254,1 %	231,79 %
Debt-to-Equity Ratio	0,26	0,25	0,24	0,22
Operating Profit Margin	14,71 %	19,09 %	14,23 %	9,38 %
Current Ratio	1,02	1,02	1,03	1,05
Quick Ratio	1,02	1,02	1,03	1,05
Equity Ratio	0,15	0,1	0,1	0,09
Gross Profit Margin	77,47 %	76,95 %	74,25 %	73,52 %