HALVORSLI FJELL OG GRUNN AS

3937 PORSGRUNN

Finances

Return on Equity

25,12 %

Current Ratio

5,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 259 000	15 986 000	13 106 000	15 700 000
Net Income	3 515 000	2 362 000	2 019 000	2 540 000
Total Assets	16 371 000	17 203 000	14 426 000	12 063 000
Total Equity	13 991 000	10 475 000	10 114 000	8 095 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 259 000	15 986 000	13 106 000	15 700 000
Expenditure	10 638 000	13 383 000	10 503 000	12 420 000
Operating Profit	4 620 000	2 603 000	2 603 000	3 280 000
Financial Income	22 000	380 000	4 000	8 000
Financial Costs	74 000	5 000	18 000	30 000
Financial Balance	−52 000	375 000	−14 000	−22 000
Earnings Before Tax	4 569 000	2 978 000	2 590 000	3 258 000
Tax	1 053 000	616 000	571 000	718 000
Net Income	3 515 000	2 362 000	2 019 000	2 540 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 085 000	3 367 000	4 054 000	3 259 000
Total Current Assets	13 286 000	13 836 000	10 372 000	8 803 000
Total Assets	16 371 000	17 203 000	14 426 000	12 063 000
Total Retained Equity	13 691 000	10 175 000	9 814 000	7 795 000
Total Equity	13 991 000	10 475 000	10 114 000	8 095 000
Total Long-Term Debt	0	0	138 000	353 000
Total Current Debt	2 380 000	6 727 000	4 174 000	3 615 000
Total Equity and Debt	16 371 000	17 203 000	14 426 000	12 063 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 020 000	14 710 000	11 576 000	14 184 000
Other Income	3 238 000	1 275 000	1 531 000	1 516 000
Revenue	15 259 000	15 986 000	13 106 000	15 700 000
Cost of Goods Sold	1 424 000	2 370 000	1 932 000	3 181 000
Salary Costs	4 666 000	5 248 000	4 957 000	4 908 000
Depreciation	1 098 000	1 105 000	953 000	704 000
Impairment	0	0	0	0
Expenditure	10 638 000	13 383 000	10 503 000	12 420 000
Operating Profit	4 620 000	2 603 000	2 603 000	3 280 000
Financial Income	22 000	380 000	4 000	8 000
Financial Costs	74 000	5 000	18 000	30 000
Financial Balance	−52 000	375 000	−14 000	−22 000
Dividends	0	2 000 000	0	0
Net Income	3 515 000	2 362 000	2 019 000	2 540 000

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	2 471 000	2 694 000	3 733 000	2 938 000
Total Tangible Assets	2 471 000	2 694 000	3 733 000	2 938 000
Total Fiancial Fixed Assets	613 000	673 000	321 000	321 000
Total Fixed Assets	3 085 000	3 367 000	4 054 000	3 259 000
Stock	200 000	198 000	203 000	197 000
Total Investments	0	0	0	0
Cash, Bank	11 295 000	11 916 000	8 314 000	6 959 000
Total Current Assets	13 286 000	13 836 000	10 372 000	8 803 000
Total Assets	16 371 000	17 203 000	14 426 000	12 063 000
Total Equity	13 991 000	10 475 000	10 114 000	8 095 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	138 000	353 000
Creditors	36 000	1 273 000	1 666 000	785 000
Unpaid Taxes	790 000	1 168 000	444 000	755 000
Dividends	0	2 000 000	0	0
Other Current Debt	501 000	3 654 000	1 506 000	1 401 000
Total Current Debt	2 380 000	6 727 000	4 174 000	3 615 000
Total Equity and Debt	16 371 000	17 203 000	14 426 000	12 063 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,12 %	22,55 %	19,96 %	31,38 %
Debt-to-Equity Ratio	0	0	0,01	0,04
Operating Profit Margin	30,28 %	16,28 %	19,86 %	20,89 %
Current Ratio	5,58	2,06	2,48	2,44
Quick Ratio	6,09	2,12	2,61	2,58
Equity Ratio	0,85	0,61	0,7	0,67
Gross Profit Margin	90,67 %	85,17 %	85,26 %	79,74 %