HALSABYGDA VASSVERK SA

6680 HALSANAUSTAN

Finances

Share Ownership

Return on Equity

−1,77 %

Current Ratio

12,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 397 000	2 470 000	2 436 000	2 178 000
Net Income	−106 000	338 000	−21 000	429 000
Total Assets	6 472 000	6 155 000	5 938 000	5 984 000
Total Equity	5 996 000	6 070 000	5 651 000	5 561 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 397 000	2 470 000	2 436 000	2 178 000
Expenditure	2 570 000	2 176 000	2 513 000	1 825 000
Operating Profit	−173 000	293 000	−77 000	353 000
Financial Income	68 000	46 000	56 000	77 000
Financial Costs	0	1 000	1 000	1 000
Financial Balance	68 000	45 000	55 000	76 000
Earnings Before Tax	−106 000	338 000	−21 000	429 000
Tax	0	0	0	0
Net Income	−106 000	338 000	−21 000	429 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	744 000	907 000	1 091 000	1 305 000
Total Current Assets	5 728 000	5 248 000	4 847 000	4 679 000
Total Assets	6 472 000	6 155 000	5 938 000	5 984 000
Total Retained Equity	3 379 000	3 485 000	3 147 000	3 168 000
Total Equity	5 996 000	6 070 000	5 651 000	5 561 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	476 000	85 000	286 000	423 000
Total Equity and Debt	6 472 000	6 155 000	5 938 000	5 984 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 348 000	2 341 000	2 178 000	2 162 000
Other Income	49 000	129 000	258 000	16 000
Revenue	2 397 000	2 470 000	2 436 000	2 178 000
Cost of Goods Sold	534 000	558 000	654 000	348 000
Salary Costs	131 000	129 000	133 000	48 000
Depreciation	191 000	245 000	403 000	380 000
Impairment	0	0	0	0
Expenditure	2 570 000	2 176 000	2 513 000	1 825 000
Operating Profit	−173 000	293 000	−77 000	353 000
Financial Income	68 000	46 000	56 000	77 000
Financial Costs	0	1 000	1 000	1 000
Financial Balance	68 000	45 000	55 000	76 000
Dividends	0	0	0	0
Net Income	−106 000	338 000	−21 000	429 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	517 000	621 000	685 000	606 000
Machinery and Plant Facilities	226 000	286 000	346 000	449 000
Fixtures	0	0	0	0
Total Tangible Assets	744 000	907 000	1 091 000	1 305 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	744 000	907 000	1 091 000	1 305 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 240 000	4 847 000	4 336 000	4 379 000
Total Current Assets	5 728 000	5 248 000	4 847 000	4 679 000
Total Assets	6 472 000	6 155 000	5 938 000	5 984 000
Total Equity	5 996 000	6 070 000	5 651 000	5 561 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	410 000	68 000	270 000	400 000
Unpaid Taxes	4 000	4 000	4 000	0
Dividends	0	0	0	0
Other Current Debt	63 000	13 000	11 000	23 000
Total Current Debt	476 000	85 000	286 000	423 000
Total Equity and Debt	6 472 000	6 155 000	5 938 000	5 984 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,77 %	5,57 %	−0,37 %	7,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−7,22 %	11,86 %	−3,16 %	16,21 %
Current Ratio	12,03	61,74	16,95	11,06
Quick Ratio	12,03	61,74	16,95	11,06
Equity Ratio	0,93	0,99	0,95	0,93
Gross Profit Margin	77,72 %	77,41 %	73,15 %	84,02 %