HÅLAND UTSTYR AS

4514 MANDAL

Finances

Share Ownership

Return on Equity

−8,32 %

Current Ratio

2,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 384 000	6 863 000	6 561 000	5 559 000
Net Income	−139 000	256 000	468 000	109 000
Total Assets	2 574 000	2 658 000	2 430 000	2 151 000
Total Equity	1 670 000	1 809 000	1 553 000	1 085 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 384 000	6 863 000	6 561 000	5 559 000
Expenditure	6 553 000	6 534 000	5 950 000	5 398 000
Operating Profit	−168 000	329 000	611 000	160 000
Financial Income	0	0	0	1 000
Financial Costs	10 000	1 000	11 000	21 000
Financial Balance	−10 000	−1 000	−11 000	−20 000
Earnings Before Tax	−178 000	328 000	600 000	140 000
Tax	−39 000	72 000	132 000	31 000
Net Income	−139 000	256 000	468 000	109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 000	0	0	0
Total Current Assets	2 535 000	2 658 000	2 430 000	2 151 000
Total Assets	2 574 000	2 658 000	2 430 000	2 151 000
Total Retained Equity	1 570 000	1 709 000	1 453 000	985 000
Total Equity	1 670 000	1 809 000	1 553 000	1 085 000
Total Long-Term Debt	0	0	0	227 000
Total Current Debt	904 000	849 000	877 000	839 000
Total Equity and Debt	2 574 000	2 658 000	2 430 000	2 151 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 384 000	6 863 000	6 561 000	5 559 000
Other Income	0	0	0	0
Revenue	6 384 000	6 863 000	6 561 000	5 559 000
Cost of Goods Sold	3 457 000	3 564 000	3 315 000	2 822 000
Salary Costs	2 209 000	2 203 000	2 001 000	1 886 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 553 000	6 534 000	5 950 000	5 398 000
Operating Profit	−168 000	329 000	611 000	160 000
Financial Income	0	0	0	1 000
Financial Costs	10 000	1 000	11 000	21 000
Financial Balance	−10 000	−1 000	−11 000	−20 000
Dividends	0	0	0	0
Net Income	−139 000	256 000	468 000	109 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	39 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	39 000	0	0	0
Stock	2 149 000	2 280 000	2 013 000	1 955 000
Total Investments	1 000	1 000	1 000	1 000
Cash, Bank	125 000	248 000	350 000	86 000
Total Current Assets	2 535 000	2 658 000	2 430 000	2 151 000
Total Assets	2 574 000	2 658 000	2 430 000	2 151 000
Total Equity	1 670 000	1 809 000	1 553 000	1 085 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	227 000
Creditors	291 000	249 000	183 000	144 000
Unpaid Taxes	259 000	275 000	296 000	246 000
Dividends	0	0	0	0
Other Current Debt	267 000	253 000	262 000	239 000
Total Current Debt	904 000	849 000	877 000	839 000
Total Equity and Debt	2 574 000	2 658 000	2 430 000	2 151 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,32 %	14,15 %	30,14 %	10,05 %
Debt-to-Equity Ratio	0	0	0	0,21
Operating Profit Margin	−2,63 %	4,79 %	9,31 %	2,88 %
Current Ratio	2,8	3,13	2,77	2,56
Quick Ratio	−2,04	−1,86	−2,14	−1,93
Equity Ratio	0,65	0,68	0,64	0,5
Gross Profit Margin	45,85 %	48,07 %	49,47 %	49,24 %