HALTON AS

2013 SKJETTEN

Finances

Share Ownership

Return on Equity

28 %

Current Ratio

1,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 096 000	19 312 000	37 565 000	37 988 000
Net Income	736 000	499 000	−1 577 000	947 000
Total Assets	13 587 000	5 341 000	11 412 000	12 191 000
Total Equity	2 629 000	1 893 000	1 394 000	2 971 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 096 000	19 312 000	37 565 000	37 988 000
Expenditure	21 353 000	18 803 000	39 089 000	36 985 000
Operating Profit	743 000	510 000	−1 523 000	1 003 000
Financial Income	8 000	15 000	32 000	11 000
Financial Costs	15 000	25 000	86 000	67 000
Financial Balance	−7 000	−10 000	−54 000	−56 000
Earnings Before Tax	736 000	499 000	−1 577 000	947 000
Tax	0	0	0	0
Net Income	736 000	499 000	−1 577 000	947 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	13 587 000	5 341 000	11 412 000	12 191 000
Total Assets	13 587 000	5 341 000	11 412 000	12 191 000
Total Retained Equity	879 000	143 000	−356 000	1 221 000
Total Equity	2 629 000	1 893 000	1 394 000	2 971 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 958 000	3 448 000	10 018 000	9 220 000
Total Equity and Debt	13 587 000	5 341 000	11 412 000	12 191 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 439 000	16 566 000	37 565 000	37 988 000
Other Income	1 656 000	2 746 000	0	0
Revenue	22 096 000	19 312 000	37 565 000	37 988 000
Cost of Goods Sold	15 183 000	12 232 000	30 094 000	26 537 000
Salary Costs	3 902 000	4 560 000	7 585 000	7 499 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	21 353 000	18 803 000	39 089 000	36 985 000
Operating Profit	743 000	510 000	−1 523 000	1 003 000
Financial Income	8 000	15 000	32 000	11 000
Financial Costs	15 000	25 000	86 000	67 000
Financial Balance	−7 000	−10 000	−54 000	−56 000
Dividends	0	0	0	0
Net Income	736 000	499 000	−1 577 000	947 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 007 000	3 273 000	4 122 000	1 120 000
Total Current Assets	13 587 000	5 341 000	11 412 000	12 191 000
Total Assets	13 587 000	5 341 000	11 412 000	12 191 000
Total Equity	2 629 000	1 893 000	1 394 000	2 971 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 418 000	954 000	7 282 000	5 693 000
Unpaid Taxes	282 000	904 000	1 095 000	1 754 000
Dividends	0	0	0	0
Other Current Debt	1 258 000	1 590 000	1 641 000	1 773 000
Total Current Debt	10 958 000	3 448 000	10 018 000	9 220 000
Total Equity and Debt	13 587 000	5 341 000	11 412 000	12 191 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28 %	26,36 %	−113,13 %	31,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,36 %	2,64 %	−4,05 %	2,64 %
Current Ratio	1,24	1,55	1,14	1,32
Quick Ratio	1,24	1,55	1,14	1,32
Equity Ratio	0,19	0,35	0,12	0,24
Gross Profit Margin	31,29 %	36,66 %	19,89 %	30,14 %