HALDEN LASTEBILSENTRAL AS

1788 HALDEN

Finances

Share Ownership

Return on Equity

90,73 %

Current Ratio

1,11

Debt-to-Equity Ratio

1,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 598 000	8 809 000	10 074 000	10 423 000
Net Income	1 400 000	292 000	−396 000	594 000
Total Assets	7 145 000	5 529 000	5 656 000	4 426 000
Total Equity	1 543 000	2 643 000	2 351 000	2 746 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 598 000	8 809 000	10 074 000	10 423 000
Expenditure	7 747 000	7 993 000	9 379 000	9 656 000
Operating Profit	1 852 000	817 000	694 000	767 000
Financial Income	1 000	0	13 000	4 000
Financial Costs	58 000	357 000	954 000	1 000
Financial Balance	−57 000	−357 000	−941 000	3 000
Earnings Before Tax	1 794 000	460 000	−247 000	770 000
Tax	395 000	169 000	148 000	176 000
Net Income	1 400 000	292 000	−396 000	594 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 677 000	2 841 000	3 065 000	1 250 000
Total Current Assets	4 468 000	2 688 000	2 591 000	3 176 000
Total Assets	7 145 000	5 529 000	5 656 000	4 426 000
Total Retained Equity	1 407 000	2 507 000	2 215 000	2 610 000
Total Equity	1 543 000	2 643 000	2 351 000	2 746 000
Total Long-Term Debt	1 572 000	1 542 000	1 644 000	75 000
Total Current Debt	4 031 000	1 345 000	1 661 000	1 606 000
Total Equity and Debt	7 145 000	5 529 000	5 656 000	4 426 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 458 000	8 665 000	9 777 000	10 149 000
Other Income	1 141 000	144 000	297 000	274 000
Revenue	9 598 000	8 809 000	10 074 000	10 423 000
Cost of Goods Sold	2 957 000	3 517 000	6 162 000	7 581 000
Salary Costs	2 442 000	2 741 000	1 908 000	1 361 000
Depreciation	423 000	282 000	154 000	122 000
Impairment	0	0	0	0
Expenditure	7 747 000	7 993 000	9 379 000	9 656 000
Operating Profit	1 852 000	817 000	694 000	767 000
Financial Income	1 000	0	13 000	4 000
Financial Costs	58 000	357 000	954 000	1 000
Financial Balance	−57 000	−357 000	−941 000	3 000
Dividends	0	0	0	0
Net Income	1 400 000	292 000	−396 000	594 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	452 000	455 000	425 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 677 000	2 389 000	1 210 000	825 000
Total Tangible Assets	2 677 000	2 841 000	1 665 000	1 250 000
Total Fiancial Fixed Assets	0	0	1 400 000	0
Total Fixed Assets	2 677 000	2 841 000	3 065 000	1 250 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 316 000	1 177 000	1 842 000	1 960 000
Total Current Assets	4 468 000	2 688 000	2 591 000	3 176 000
Total Assets	7 145 000	5 529 000	5 656 000	4 426 000
Total Equity	1 543 000	2 643 000	2 351 000	2 746 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 572 000	1 542 000	1 644 000	75 000
Creditors	915 000	549 000	902 000	1 029 000
Unpaid Taxes	157 000	274 000	237 000	23 000
Dividends	0	0	0	0
Other Current Debt	2 768 000	421 000	413 000	393 000
Total Current Debt	4 031 000	1 345 000	1 661 000	1 606 000
Total Equity and Debt	7 145 000	5 529 000	5 656 000	4 426 000

Financial indicators	2022	2021	2020	2019
Return on Equity	90,73 %	11,05 %	−16,84 %	21,63 %
Debt-to-Equity Ratio	1,02	0,58	0,7	0,03
Operating Profit Margin	19,3 %	9,27 %	6,89 %	7,36 %
Current Ratio	1,11	2	1,56	1,98
Quick Ratio	1,11	2	1,56	1,98
Equity Ratio	0,22	0,48	0,42	0,62
Gross Profit Margin	69,19 %	60,07 %	38,83 %	27,27 %