HALDEN BETONGTRANSPORT AS

1782 HALDEN

Finances

Share Ownership

Return on Equity

58,16 %

Current Ratio

1,46

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 267 000	7 024 000	7 068 000	7 087 000
Net Income	2 146 000	537 000	1 077 000	1 245 000
Total Assets	8 895 000	6 171 000	5 312 000	6 163 000
Total Equity	3 690 000	2 044 000	2 307 000	2 030 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 267 000	7 024 000	7 068 000	7 087 000
Expenditure	10 455 000	6 277 000	5 654 000	5 403 000
Operating Profit	2 812 000	746 000	1 415 000	1 684 000
Financial Income	29 000	15 000	13 000	0
Financial Costs	90 000	73 000	46 000	88 000
Financial Balance	−61 000	−58 000	−33 000	−88 000
Earnings Before Tax	2 751 000	688 000	1 381 000	1 597 000
Tax	605 000	151 000	304 000	351 000
Net Income	2 146 000	537 000	1 077 000	1 245 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 837 000	4 659 000	3 314 000	4 227 000
Total Current Assets	5 058 000	1 513 000	1 998 000	1 936 000
Total Assets	8 895 000	6 171 000	5 312 000	6 163 000
Total Retained Equity	3 610 000	1 964 000	2 227 000	1 950 000
Total Equity	3 690 000	2 044 000	2 307 000	2 030 000
Total Long-Term Debt	1 731 000	2 476 000	981 000	1 814 000
Total Current Debt	3 474 000	1 651 000	2 024 000	2 319 000
Total Equity and Debt	8 895 000	6 171 000	5 312 000	6 163 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 264 000	7 024 000	7 068 000	6 787 000
Other Income	3 000	0	0	300 000
Revenue	13 267 000	7 024 000	7 068 000	7 087 000
Cost of Goods Sold	101 000	0	0	14 000
Salary Costs	5 743 000	3 043 000	3 071 000	2 775 000
Depreciation	1 052 000	1 090 000	913 000	925 000
Impairment	0	0	0	0
Expenditure	10 455 000	6 277 000	5 654 000	5 403 000
Operating Profit	2 812 000	746 000	1 415 000	1 684 000
Financial Income	29 000	15 000	13 000	0
Financial Costs	90 000	73 000	46 000	88 000
Financial Balance	−61 000	−58 000	−33 000	−88 000
Dividends	500 000	800 000	800 000	1 700 000
Net Income	2 146 000	537 000	1 077 000	1 245 000

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	3 607 000	4 659 000	3 314 000	4 227 000
Total Tangible Assets	3 607 000	4 659 000	3 314 000	4 227 000
Total Fiancial Fixed Assets	230 000	0	0	0
Total Fixed Assets	3 837 000	4 659 000	3 314 000	4 227 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 055 000	1 277 000	1 343 000	1 339 000
Total Current Assets	5 058 000	1 513 000	1 998 000	1 936 000
Total Assets	8 895 000	6 171 000	5 312 000	6 163 000
Total Equity	3 690 000	2 044 000	2 307 000	2 030 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 731 000	2 476 000	981 000	1 814 000
Creditors	291 000	227 000	91 000	113 000
Unpaid Taxes	791 000	485 000	478 000	434 000
Dividends	500 000	800 000	800 000	1 700 000
Other Current Debt	1 237 000	282 000	289 000	264 000
Total Current Debt	3 474 000	1 651 000	2 024 000	2 319 000
Total Equity and Debt	8 895 000	6 171 000	5 312 000	6 163 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,16 %	26,27 %	46,68 %	61,33 %
Debt-to-Equity Ratio	0,47	1,21	0,43	0,89
Operating Profit Margin	21,2 %	10,62 %	20,02 %	23,76 %
Current Ratio	1,46	0,92	0,99	0,83
Quick Ratio	1,46	0,92	0,99	0,83
Equity Ratio	0,41	0,33	0,43	0,33
Gross Profit Margin	99,24 %	100 %	100 %	99,8 %