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1788 HALDEN

Finances

Return on Equity

13,15 %

Current Ratio

1,94

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	163 042 000	161 207 000	142 169 000	113 592 000
Net Income	2 303 000	4 622 000	2 772 000	−237 000
Total Assets	40 152 000	39 339 000	34 356 000	32 382 000
Total Equity	17 519 000	15 216 000	13 094 000	10 323 000

Income (NOK)	2022	2021	2020	2019
Revenue	163 042 000	161 207 000	142 169 000	113 592 000
Expenditure	160 495 000	156 742 000	138 883 000	113 464 000
Operating Profit	2 547 000	4 465 000	3 287 000	127 000
Financial Income	613 000	1 534 000	509 000	664 000
Financial Costs	348 000	356 000	383 000	954 000
Financial Balance	265 000	1 178 000	126 000	−290 000
Earnings Before Tax	2 812 000	5 643 000	3 413 000	−163 000
Tax	509 000	1 022 000	641 000	74 000
Net Income	2 303 000	4 622 000	2 772 000	−237 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 479 000	9 184 000	7 956 000	8 834 000
Total Current Assets	31 673 000	30 154 000	26 399 000	23 548 000
Total Assets	40 152 000	39 339 000	34 356 000	32 382 000
Total Retained Equity	16 019 000	13 716 000	11 594 000	8 822 000
Total Equity	17 519 000	15 216 000	13 094 000	10 323 000
Total Long-Term Debt	6 326 000	6 496 000	4 585 000	7 350 000
Total Current Debt	16 307 000	17 626 000	16 676 000	14 709 000
Total Equity and Debt	40 152 000	39 339 000	34 356 000	32 382 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	162 173 000	159 976 000	140 846 000	112 391 000
Other Income	869 000	1 231 000	1 323 000	1 200 000
Revenue	163 042 000	161 207 000	142 169 000	113 592 000
Cost of Goods Sold	134 646 000	131 160 000	115 427 000	89 332 000
Salary Costs	16 903 000	17 105 000	15 762 000	15 751 000
Depreciation	1 044 000	1 194 000	852 000	992 000
Impairment	0	0	0	0
Expenditure	160 495 000	156 742 000	138 883 000	113 464 000
Operating Profit	2 547 000	4 465 000	3 287 000	127 000
Financial Income	613 000	1 534 000	509 000	664 000
Financial Costs	348 000	356 000	383 000	954 000
Financial Balance	265 000	1 178 000	126 000	−290 000
Dividends	0	2 500 000	0	0
Net Income	2 303 000	4 622 000	2 772 000	−237 000

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	3 978 000	4 683 000	3 505 000	4 706 000
Total Tangible Assets	3 978 000	4 683 000	3 505 000	4 706 000
Total Fiancial Fixed Assets	4 501 000	4 501 000	4 451 000	4 128 000
Total Fixed Assets	8 479 000	9 184 000	7 956 000	8 834 000
Stock	19 143 000	18 552 000	17 062 000	19 477 000
Total Investments	0	0	0	0
Cash, Bank	3 730 000	6 137 000	5 694 000	1 151 000
Total Current Assets	31 673 000	30 154 000	26 399 000	23 548 000
Total Assets	40 152 000	39 339 000	34 356 000	32 382 000
Total Equity	17 519 000	15 216 000	13 094 000	10 323 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 326 000	6 496 000	4 585 000	7 350 000
Creditors	3 115 000	3 601 000	3 099 000	1 078 000
Unpaid Taxes	1 642 000	2 738 000	1 789 000	1 055 000
Dividends	0	2 500 000	0	0
Other Current Debt	3 112 000	3 353 000	2 477 000	2 150 000
Total Current Debt	16 307 000	17 626 000	16 676 000	14 709 000
Total Equity and Debt	40 152 000	39 339 000	34 356 000	32 382 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,15 %	30,38 %	21,17 %	−2,3 %
Debt-to-Equity Ratio	0,36	0,43	0,35	0,71
Operating Profit Margin	1,56 %	2,77 %	2,31 %	0,11 %
Current Ratio	1,94	1,71	1,58	1,6
Quick Ratio	−11,17	−32,56	−68,39	−4,94
Equity Ratio	0,44	0,39	0,38	0,32
Gross Profit Margin	17,42 %	18,64 %	18,81 %	21,36 %