HALDEN DEKK AS

1788 HALDEN

Finances

Return on Equity

740,63 %

Current Ratio

0,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 422 000	11 462 000	10 044 000	9 871 000
Net Income	948 000	1 518 000	1 275 000	1 214 000
Total Assets	4 059 000	4 394 000	3 771 000	3 635 000
Total Equity	128 000	830 000	711 000	687 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 422 000	11 462 000	10 044 000	9 871 000
Expenditure	10 219 000	9 519 000	8 418 000	8 323 000
Operating Profit	1 203 000	1 942 000	1 626 000	1 548 000
Financial Income	11 000	7 000	12 000	15 000
Financial Costs	0	0	0	0
Financial Balance	11 000	7 000	12 000	15 000
Earnings Before Tax	1 214 000	1 950 000	1 638 000	1 562 000
Tax	265 000	432 000	363 000	349 000
Net Income	948 000	1 518 000	1 275 000	1 214 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	392 000	324 000	107 000	175 000
Total Current Assets	3 667 000	4 070 000	3 663 000	3 460 000
Total Assets	4 059 000	4 394 000	3 771 000	3 635 000
Total Retained Equity	28 000	730 000	611 000	587 000
Total Equity	128 000	830 000	711 000	687 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 931 000	3 564 000	3 059 000	2 948 000
Total Equity and Debt	4 059 000	4 394 000	3 771 000	3 635 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 422 000	11 462 000	10 044 000	9 871 000
Other Income	0	0	0	0
Revenue	11 422 000	11 462 000	10 044 000	9 871 000
Cost of Goods Sold	6 263 000	6 280 000	5 408 000	5 242 000
Salary Costs	2 966 000	2 341 000	2 247 000	2 307 000
Depreciation	110 000	91 000	68 000	92 000
Impairment	0	0	0	0
Expenditure	10 219 000	9 519 000	8 418 000	8 323 000
Operating Profit	1 203 000	1 942 000	1 626 000	1 548 000
Financial Income	11 000	7 000	12 000	15 000
Financial Costs	0	0	0	0
Financial Balance	11 000	7 000	12 000	15 000
Dividends	1 650 000	1 400 000	1 250 000	1 200 000
Net Income	948 000	1 518 000	1 275 000	1 214 000

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	387 000	319 000	102 000	170 000
Total Tangible Assets	387 000	319 000	102 000	170 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	392 000	324 000	107 000	175 000
Stock	1 278 000	1 269 000	1 171 000	973 000
Total Investments	0	0	0	0
Cash, Bank	1 414 000	1 507 000	1 653 000	1 703 000
Total Current Assets	3 667 000	4 070 000	3 663 000	3 460 000
Total Assets	4 059 000	4 394 000	3 771 000	3 635 000
Total Equity	128 000	830 000	711 000	687 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	968 000	855 000	779 000	661 000
Unpaid Taxes	772 000	651 000	451 000	520 000
Dividends	1 650 000	1 400 000	1 250 000	1 200 000
Other Current Debt	276 000	227 000	215 000	220 000
Total Current Debt	3 931 000	3 564 000	3 059 000	2 948 000
Total Equity and Debt	4 059 000	4 394 000	3 771 000	3 635 000

Financial indicators	2022	2021	2020	2019
Return on Equity	740,63 %	182,89 %	179,32 %	176,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,53 %	16,94 %	16,19 %	15,68 %
Current Ratio	0,93	1,14	1,2	1,17
Quick Ratio	1,38	1,77	1,94	1,75
Equity Ratio	0,03	0,19	0,19	0,19
Gross Profit Margin	45,17 %	45,21 %	46,16 %	46,89 %