HÅLOGALAND TANKRENOVASJON AS

8514 NARVIK

Finances

Share Ownership

Return on Equity

2,38 %

Current Ratio

4,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	28 000	19 000	29 000	26 000
Total Assets	1 567 000	1 508 000	1 453 000	1 397 000
Total Equity	1 176 000	1 147 000	1 128 000	1 099 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	5 000	18 000	7 000	10 000
Operating Profit	−5 000	−18 000	−7 000	−10 000
Financial Income	56 000	56 000	56 000	54 000
Financial Costs	14 000	13 000	12 000	11 000
Financial Balance	42 000	43 000	44 000	43 000
Earnings Before Tax	36 000	25 000	37 000	33 000
Tax	8 000	5 000	8 000	7 000
Net Income	28 000	19 000	29 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 567 000	1 508 000	1 453 000	1 397 000
Total Assets	1 567 000	1 508 000	1 453 000	1 397 000
Total Retained Equity	248 000	219 000	200 000	171 000
Total Equity	1 176 000	1 147 000	1 128 000	1 099 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	391 000	360 000	325 000	298 000
Total Equity and Debt	1 567 000	1 508 000	1 453 000	1 397 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 000	18 000	7 000	10 000
Operating Profit	−5 000	−18 000	−7 000	−10 000
Financial Income	56 000	56 000	56 000	54 000
Financial Costs	14 000	13 000	12 000	11 000
Financial Balance	42 000	43 000	44 000	43 000
Dividends	0	0	0	0
Net Income	28 000	19 000	29 000	26 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	3 000	0	4 000
Total Current Assets	1 567 000	1 508 000	1 453 000	1 397 000
Total Assets	1 567 000	1 508 000	1 453 000	1 397 000
Total Equity	1 176 000	1 147 000	1 128 000	1 099 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	383 000	355 000	316 000	291 000
Total Current Debt	391 000	360 000	325 000	298 000
Total Equity and Debt	1 567 000	1 508 000	1 453 000	1 397 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,38 %	1,66 %	2,57 %	2,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,01	4,19	4,47	4,69
Quick Ratio	4,01	4,19	4,47	4,69
Equity Ratio	0,75	0,76	0,78	0,79
Gross Profit Margin	-	-	-	-