HÅLOGALAND REVISJON AS

8514 NARVIK

Finances

Return on Equity

176,26 %

Current Ratio

1,29

Debt-to-Equity Ratio

0,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 018 000	12 962 000	12 914 000	11 756 000
Net Income	3 067 000	3 241 000	3 265 000	2 814 000
Total Assets	9 668 000	10 233 000	10 198 000	10 276 000
Total Equity	1 740 000	1 740 000	1 740 000	1 740 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 018 000	12 962 000	12 914 000	11 756 000
Expenditure	10 005 000	8 807 000	8 627 000	8 139 000
Operating Profit	4 014 000	4 156 000	4 286 000	3 618 000
Financial Income	26 000	84 000	24 000	89 000
Financial Costs	109 000	103 000	125 000	110 000
Financial Balance	−83 000	−19 000	−101 000	−21 000
Earnings Before Tax	3 931 000	4 137 000	4 185 000	3 596 000
Tax	864 000	896 000	920 000	782 000
Net Income	3 067 000	3 241 000	3 265 000	2 814 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 244 000	1 380 000	1 516 000	1 605 000
Total Current Assets	8 424 000	8 853 000	8 682 000	8 671 000
Total Assets	9 668 000	10 233 000	10 198 000	10 276 000
Total Retained Equity	1 248 000	1 248 000	1 248 000	1 248 000
Total Equity	1 740 000	1 740 000	1 740 000	1 740 000
Total Long-Term Debt	1 375 000	1 500 000	1 625 000	1 750 000
Total Current Debt	6 553 000	6 993 000	6 833 000	6 786 000
Total Equity and Debt	9 668 000	10 233 000	10 198 000	10 276 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 018 000	12 962 000	12 914 000	11 756 000
Other Income	0	0	0	0
Revenue	14 018 000	12 962 000	12 914 000	11 756 000
Cost of Goods Sold	359 000	171 000	243 000	245 000
Salary Costs	7 249 000	6 846 000	6 542 000	6 159 000
Depreciation	172 000	173 000	160 000	153 000
Impairment	0	0	0	0
Expenditure	10 005 000	8 807 000	8 627 000	8 139 000
Operating Profit	4 014 000	4 156 000	4 286 000	3 618 000
Financial Income	26 000	84 000	24 000	89 000
Financial Costs	109 000	103 000	125 000	110 000
Financial Balance	−83 000	−19 000	−101 000	−21 000
Dividends	3 067 000	3 241 000	3 265 000	2 814 000
Net Income	3 067 000	3 241 000	3 265 000	2 814 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	153 000	118 000	120 000	152 000
Real Eastate	1 021 000	1 136 000	1 252 000	1 367 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	70 000	126 000	144 000	86 000
Total Tangible Assets	1 091 000	1 262 000	1 396 000	1 453 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 244 000	1 380 000	1 516 000	1 605 000
Stock	0	0	0	0
Total Investments	253 000	263 000	219 000	214 000
Cash, Bank	4 926 000	4 666 000	4 665 000	5 605 000
Total Current Assets	8 424 000	8 853 000	8 682 000	8 671 000
Total Assets	9 668 000	10 233 000	10 198 000	10 276 000
Total Equity	1 740 000	1 740 000	1 740 000	1 740 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 375 000	1 500 000	1 625 000	1 750 000
Creditors	126 000	152 000	302 000	121 000
Unpaid Taxes	362 000	303 000	322 000	325 000
Dividends	3 067 000	3 241 000	3 265 000	2 814 000
Other Current Debt	2 099 000	2 402 000	2 056 000	2 771 000
Total Current Debt	6 553 000	6 993 000	6 833 000	6 786 000
Total Equity and Debt	9 668 000	10 233 000	10 198 000	10 276 000

Financial indicators	2022	2021	2020	2019
Return on Equity	176,26 %	186,26 %	187,64 %	161,72 %
Debt-to-Equity Ratio	0,79	0,86	0,93	1,01
Operating Profit Margin	28,63 %	32,06 %	33,19 %	30,78 %
Current Ratio	1,29	1,27	1,27	1,28
Quick Ratio	1,29	1,27	1,27	1,28
Equity Ratio	0,18	0,17	0,17	0,17
Gross Profit Margin	97,44 %	98,68 %	98,12 %	97,92 %