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1771 HALDEN

Finances

Share Ownership

Return on Equity

87,85 %

Current Ratio

1,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 790 000	2 878 000	2 506 000	3 578 000
Net Income	658 000	3 970 000	159 000	300 000
Total Assets	2 253 000	1 668 000	5 855 000	6 042 000
Total Equity	749 000	91 000	2 121 000	2 930 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 790 000	2 878 000	2 506 000	3 578 000
Expenditure	2 947 000	2 748 000	2 491 000	3 382 000
Operating Profit	844 000	130 000	14 000	195 000
Financial Income	0	3 914 000	302 000	319 000
Financial Costs	0	58 000	110 000	128 000
Financial Balance	0	3 856 000	192 000	191 000
Earnings Before Tax	844 000	3 986 000	205 000	386 000
Tax	186 000	16 000	46 000	86 000
Net Income	658 000	3 970 000	159 000	300 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	258 000	310 000	4 273 000	4 347 000
Total Current Assets	1 996 000	1 358 000	1 582 000	1 695 000
Total Assets	2 253 000	1 668 000	5 855 000	6 042 000
Total Retained Equity	717 000	59 000	2 089 000	1 929 000
Total Equity	749 000	91 000	2 121 000	2 930 000
Total Long-Term Debt	0	0	2 405 000	2 641 000
Total Current Debt	1 504 000	1 577 000	1 329 000	470 000
Total Equity and Debt	2 253 000	1 668 000	5 855 000	6 042 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 727 000	2 876 000	2 506 000	3 577 000
Other Income	63 000	1 000	1 000	0
Revenue	3 790 000	2 878 000	2 506 000	3 578 000
Cost of Goods Sold	1 042 000	750 000	635 000	913 000
Salary Costs	1 032 000	1 039 000	999 000	1 501 000
Depreciation	89 000	81 000	76 000	74 000
Impairment	0	0	0	0
Expenditure	2 947 000	2 748 000	2 491 000	3 382 000
Operating Profit	844 000	130 000	14 000	195 000
Financial Income	0	3 914 000	302 000	319 000
Financial Costs	0	58 000	110 000	128 000
Financial Balance	0	3 856 000	192 000	191 000
Dividends	0	6 000 000	0	0
Net Income	658 000	3 970 000	159 000	300 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	32 000	33 000	37 000	35 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	226 000	277 000	86 000	162 000
Fixtures	0	0	0	0
Total Tangible Assets	226 000	277 000	86 000	162 000
Total Fiancial Fixed Assets	0	0	4 150 000	4 150 000
Total Fixed Assets	258 000	310 000	4 273 000	4 347 000
Stock	165 000	133 000	213 000	281 000
Total Investments	0	0	0	0
Cash, Bank	1 437 000	944 000	683 000	712 000
Total Current Assets	1 996 000	1 358 000	1 582 000	1 695 000
Total Assets	2 253 000	1 668 000	5 855 000	6 042 000
Total Equity	749 000	91 000	2 121 000	2 930 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 405 000	2 641 000
Creditors	171 000	106 000	22 000	25 000
Unpaid Taxes	138 000	148 000	153 000	181 000
Dividends	0	6 000 000	0	0
Other Current Debt	1 010 000	1 310 000	1 106 000	179 000
Total Current Debt	1 504 000	1 577 000	1 329 000	470 000
Total Equity and Debt	2 253 000	1 668 000	5 855 000	6 042 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,85 %	4 362,64 %	7,5 %	10,24 %
Debt-to-Equity Ratio	0	0	1,13	0,9
Operating Profit Margin	22,27 %	4,52 %	0,56 %	5,45 %
Current Ratio	1,33	0,86	1,19	3,61
Quick Ratio	1,49	0,94	1,42	8,97
Equity Ratio	0,33	0,05	0,36	0,48
Gross Profit Margin	72,51 %	73,94 %	74,66 %	74,48 %