SPESIALGROSSISTEN HÅLOGALAND AS

9406 HARSTAD

Finances

Return on Equity

16,42 %

Current Ratio

1,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 282 000	26 770 000	26 910 000	23 559 000
Net Income	632 000	1 039 000	521 000	268 000
Total Assets	7 058 000	6 907 000	6 490 000	5 982 000
Total Equity	3 849 000	3 716 000	3 177 000	3 156 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 282 000	26 770 000	26 910 000	23 559 000
Expenditure	24 510 000	25 451 000	26 212 000	23 188 000
Operating Profit	772 000	1 320 000	698 000	372 000
Financial Income	44 000	9 000	6 000	13 000
Financial Costs	2 000	1 000	35 000	30 000
Financial Balance	42 000	8 000	−29 000	−17 000
Earnings Before Tax	814 000	1 327 000	669 000	355 000
Tax	181 000	289 000	147 000	87 000
Net Income	632 000	1 039 000	521 000	268 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	826 000	991 000	1 161 000	1 373 000
Total Current Assets	6 232 000	5 916 000	5 330 000	4 609 000
Total Assets	7 058 000	6 907 000	6 490 000	5 982 000
Total Retained Equity	3 699 000	3 566 000	3 027 000	3 006 000
Total Equity	3 849 000	3 716 000	3 177 000	3 156 000
Total Long-Term Debt	0	0	268 000	576 000
Total Current Debt	3 210 000	3 191 000	3 044 000	2 250 000
Total Equity and Debt	7 058 000	6 907 000	6 490 000	5 982 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 282 000	26 770 000	26 910 000	23 549 000
Other Income	0	0	0	10 000
Revenue	25 282 000	26 770 000	26 910 000	23 559 000
Cost of Goods Sold	19 275 000	20 465 000	21 274 000	18 150 000
Salary Costs	3 322 000	3 003 000	3 038 000	3 011 000
Depreciation	112 000	115 000	128 000	274 000
Impairment	0	0	0	0
Expenditure	24 510 000	25 451 000	26 212 000	23 188 000
Operating Profit	772 000	1 320 000	698 000	372 000
Financial Income	44 000	9 000	6 000	13 000
Financial Costs	2 000	1 000	35 000	30 000
Financial Balance	42 000	8 000	−29 000	−17 000
Dividends	500 000	500 000	500 000	300 000
Net Income	632 000	1 039 000	521 000	268 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	52 000	67 000	81 000	95 000
Machinery and Plant Facilities	0	0	0	11 000
Fixtures	416 000	514 000	614 000	717 000
Total Tangible Assets	469 000	580 000	695 000	823 000
Total Fiancial Fixed Assets	357 000	411 000	466 000	551 000
Total Fixed Assets	826 000	991 000	1 161 000	1 373 000
Stock	1 752 000	1 603 000	1 125 000	1 342 000
Total Investments	0	0	0	0
Cash, Bank	2 443 000	2 475 000	854 000	159 000
Total Current Assets	6 232 000	5 916 000	5 330 000	4 609 000
Total Assets	7 058 000	6 907 000	6 490 000	5 982 000
Total Equity	3 849 000	3 716 000	3 177 000	3 156 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	268 000	576 000
Creditors	1 740 000	1 363 000	1 691 000	1 099 000
Unpaid Taxes	394 000	352 000	331 000	349 000
Dividends	500 000	500 000	500 000	300 000
Other Current Debt	394 000	688 000	375 000	379 000
Total Current Debt	3 210 000	3 191 000	3 044 000	2 250 000
Total Equity and Debt	7 058 000	6 907 000	6 490 000	5 982 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,42 %	27,96 %	16,4 %	8,49 %
Debt-to-Equity Ratio	0	0	0,08	0,18
Operating Profit Margin	3,05 %	4,93 %	2,59 %	1,58 %
Current Ratio	1,94	1,85	1,75	2,05
Quick Ratio	4,27	3,73	2,78	5,08
Equity Ratio	0,55	0,54	0,49	0,53
Gross Profit Margin	23,76 %	23,55 %	20,94 %	22,96 %