HALVORSEN PUKK OG TRANSPORT AS

7608 LEVANGER

Finances

Share Ownership

Return on Equity

−3,9 %

Current Ratio

1,51

Debt-to-Equity Ratio

1,4

Key figures (NOK)	2021	2020	2019	2018
Revenue	19 491 000	16 329 000	16 946 000	12 233 000
Net Income	−84 000	106 000	812 000	57 000
Total Assets	10 586 000	9 788 000	8 397 000	6 446 000
Total Equity	2 154 000	2 238 000	2 132 000	1 320 000

Income (NOK)	2021	2020	2019	2018
Revenue	19 491 000	16 329 000	16 946 000	12 233 000
Expenditure	19 123 000	16 153 000	15 677 000	12 105 000
Operating Profit	367 000	175 000	1 269 000	129 000
Financial Income	5 000	22 000	10 000	10 000
Financial Costs	375 000	129 000	213 000	82 000
Financial Balance	−370 000	−107 000	−203 000	−72 000
Earnings Before Tax	−4 000	68 000	1 066 000	57 000
Tax	81 000	−38 000	254 000	0
Net Income	−84 000	106 000	812 000	57 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	2 379 000	2 508 000	1 648 000	1 386 000
Total Current Assets	8 206 000	7 279 000	6 749 000	5 060 000
Total Assets	10 586 000	9 788 000	8 397 000	6 446 000
Total Retained Equity	1 118 000	1 202 000	1 096 000	284 000
Total Equity	2 154 000	2 238 000	2 132 000	1 320 000
Total Long-Term Debt	3 009 000	2 880 000	2 020 000	1 484 000
Total Current Debt	5 422 000	4 669 000	4 245 000	3 642 000
Total Equity and Debt	10 586 000	9 788 000	8 397 000	6 446 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	19 304 000	13 640 000	18 386 000	12 225 000
Other Income	187 000	2 689 000	−1 440 000	8 000
Revenue	19 491 000	16 329 000	16 946 000	12 233 000
Cost of Goods Sold	2 634 000	2 084 000	2 842 000	1 239 000
Salary Costs	5 827 000	4 611 000	3 949 000	3 800 000
Depreciation	592 000	543 000	389 000	272 000
Impairment	0	0	0	0
Expenditure	19 123 000	16 153 000	15 677 000	12 105 000
Operating Profit	367 000	175 000	1 269 000	129 000
Financial Income	5 000	22 000	10 000	10 000
Financial Costs	375 000	129 000	213 000	82 000
Financial Balance	−370 000	−107 000	−203 000	−72 000
Dividends	0	0	0	0
Net Income	−84 000	106 000	812 000	57 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	224 000	288 000
Total Intangible Assets	0	0	224 000	288 000
Real Eastate	300 000	381 000	463 000	0
Machinery and Plant Facilities	527 000	0	0	−735 000
Fixtures	1 182 000	1 685 000	437 000	1 297 000
Total Tangible Assets	2 009 000	2 066 000	900 000	562 000
Total Fiancial Fixed Assets	370 000	442 000	524 000	536 000
Total Fixed Assets	2 379 000	2 508 000	1 648 000	1 386 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 383 000	1 087 000	166 000	408 000
Total Current Assets	8 206 000	7 279 000	6 749 000	5 060 000
Total Assets	10 586 000	9 788 000	8 397 000	6 446 000
Total Equity	2 154 000	2 238 000	2 132 000	1 320 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 009 000	2 880 000	2 020 000	1 484 000
Creditors	3 903 000	3 038 000	1 999 000	2 542 000
Unpaid Taxes	745 000	820 000	1 018 000	686 000
Dividends	0	0	0	0
Other Current Debt	693 000	810 000	498 000	414 000
Total Current Debt	5 422 000	4 669 000	4 245 000	3 642 000
Total Equity and Debt	10 586 000	9 788 000	8 397 000	6 446 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−3,9 %	4,74 %	38,09 %	4,32 %
Debt-to-Equity Ratio	1,4	1,29	0,95	1,12
Operating Profit Margin	1,88 %	1,07 %	7,49 %	1,05 %
Current Ratio	1,51	1,56	1,59	1,39
Quick Ratio	1,51	1,56	1,59	1,39
Equity Ratio	0,2	0,23	0,25	0,2
Gross Profit Margin	86,49 %	87,24 %	83,23 %	89,87 %