HALBRENDSØYRA 8 AS

6800 FØRDE

Finances

Share Ownership

Return on Equity

28,43 %

Current Ratio

0,61

Debt-to-Equity Ratio

3,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 992 000	5 530 000	6 198 000	4 779 000
Net Income	1 842 000	2 063 000	856 000	1 154 000
Total Assets	29 647 000	29 903 000	28 818 000	27 438 000
Total Equity	6 479 000	5 845 000	4 764 000	4 150 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 992 000	5 530 000	6 198 000	4 779 000
Expenditure	2 255 000	2 559 000	2 909 000	2 690 000
Operating Profit	2 737 000	2 972 000	3 289 000	2 089 000
Financial Income	360 000	336 000	284 000	330 000
Financial Costs	732 000	662 000	2 471 000	939 000
Financial Balance	−372 000	−326 000	−2 187 000	−609 000
Earnings Before Tax	2 365 000	2 646 000	1 102 000	1 481 000
Tax	523 000	582 000	246 000	327 000
Net Income	1 842 000	2 063 000	856 000	1 154 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 387 000	28 536 000	27 427 000	26 614 000
Total Current Assets	1 260 000	1 367 000	1 391 000	823 000
Total Assets	29 647 000	29 903 000	28 818 000	27 438 000
Total Retained Equity	2 406 000	1 772 000	691 000	77 000
Total Equity	6 479 000	5 845 000	4 764 000	4 150 000
Total Long-Term Debt	21 096 000	22 262 000	23 307 000	21 497 000
Total Current Debt	2 071 000	1 796 000	746 000	1 790 000
Total Equity and Debt	29 647 000	29 903 000	28 818 000	27 438 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	210 000	957 000	1 283 000	685 000
Other Income	4 782 000	4 573 000	4 915 000	4 094 000
Revenue	4 992 000	5 530 000	6 198 000	4 779 000
Cost of Goods Sold	62 000	632 000	1 084 000	461 000
Salary Costs	25 000	0	0	0
Depreciation	748 000	747 000	694 000	773 000
Impairment	0	0	0	0
Expenditure	2 255 000	2 559 000	2 909 000	2 690 000
Operating Profit	2 737 000	2 972 000	3 289 000	2 089 000
Financial Income	360 000	336 000	284 000	330 000
Financial Costs	732 000	662 000	2 471 000	939 000
Financial Balance	−372 000	−326 000	−2 187 000	−609 000
Dividends	900 000	700 000	0	1 000 000
Net Income	1 842 000	2 063 000	856 000	1 154 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 927 000	16 423 000	16 918 000	17 123 000
Machinery and Plant Facilities	589 000	705 000	939 000	851 000
Fixtures	383 000	673 000	501 000	521 000
Total Tangible Assets	16 900 000	17 801 000	18 358 000	18 495 000
Total Fiancial Fixed Assets	11 487 000	10 735 000	9 069 000	8 120 000
Total Fixed Assets	28 387 000	28 536 000	27 427 000	26 614 000
Stock	0	0	0	272 000
Total Investments	0	0	0	0
Cash, Bank	1 082 000	1 330 000	1 357 000	510 000
Total Current Assets	1 260 000	1 367 000	1 391 000	823 000
Total Assets	29 647 000	29 903 000	28 818 000	27 438 000
Total Equity	6 479 000	5 845 000	4 764 000	4 150 000
Short-Term Group Debt	395 000	362 000	310 000	400 000
Total Long-Term Debt	21 096 000	22 262 000	23 307 000	21 497 000
Creditors	85 000	44 000	213 000	130 000
Unpaid Taxes	181 000	161 000	185 000	51 000
Dividends	900 000	700 000	0	1 000 000
Other Current Debt	84 000	57 000	12 000	16 000
Total Current Debt	2 071 000	1 796 000	746 000	1 790 000
Total Equity and Debt	29 647 000	29 903 000	28 818 000	27 438 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,43 %	35,3 %	17,97 %	27,81 %
Debt-to-Equity Ratio	3,26	3,81	4,89	5,18
Operating Profit Margin	54,83 %	53,74 %	53,07 %	43,71 %
Current Ratio	0,61	0,76	1,86	0,46
Quick Ratio	0,61	0,76	1,86	0,54
Equity Ratio	0,22	0,2	0,17	0,15
Gross Profit Margin	98,76 %	88,57 %	82,51 %	90,35 %