HAALAND HOLDING AS

8622 MO I RANA

Finances

Return on Equity

N/A

Current Ratio

N/A

Debt-to-Equity Ratio

N/A

Key figures (NOK)	2022	2021	2020	2019
Revenue	533 733 000	396 464 000	313 889 000	252 301 000
Net Income	−18 149 000	41 516 000	38 148 000	49 515 000
Total Assets	949 662 000	1 186 761 000	1 097 270 000	1 033 797 000
Total Equity	0	253 096 000	216 221 000	182 940 000

Income (NOK)	2022	2021	2020	2019
Revenue	533 733 000	396 464 000	313 889 000	252 301 000
Expenditure	519 527 000	368 746 000	291 890 000	252 060 000
Operating Profit	14 206 000	27 718 000	21 999 000	241 000
Financial Income	5 743 000	44 622 000	42 604 000	86 644 000
Financial Costs	29 692 000	22 993 000	23 013 000	23 936 000
Financial Balance	−23 949 000	21 629 000	19 591 000	62 708 000
Earnings Before Tax	−9 743 000	49 347 000	41 590 000	62 949 000
Tax	6 583 000	7 831 000	3 442 000	13 434 000
Net Income	−18 149 000	41 516 000	38 148 000	49 515 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	949 662 000	1 053 524 000	907 388 000	938 681 000
Total Current Assets	0	133 237 000	189 882 000	95 116 000
Total Assets	949 662 000	1 186 761 000	1 097 270 000	1 033 797 000
Total Retained Equity	0	252 696 000	215 821 000	182 540 000
Total Equity	0	253 096 000	216 221 000	182 940 000
Total Long-Term Debt	0	664 851 000	634 378 000	620 197 000
Total Current Debt	0	268 816 000	246 673 000	230 660 000
Total Equity and Debt	0	1 186 763 000	1 097 272 000	1 033 797 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	533 733 000	396 464 000	313 889 000	252 301 000
Other Income	0	0	0	0
Revenue	533 733 000	396 464 000	313 889 000	252 301 000
Cost of Goods Sold	239 964 000	134 998 000	113 804 000	84 479 000
Salary Costs	191 935 000	159 605 000	125 037 000	108 898 000
Depreciation	11 268 000	8 967 000	5 935 000	8 556 000
Impairment	0	0	0	0
Expenditure	519 527 000	368 746 000	291 890 000	252 060 000
Operating Profit	14 206 000	27 718 000	21 999 000	241 000
Financial Income	5 743 000	44 622 000	42 604 000	86 644 000
Financial Costs	29 692 000	22 993 000	23 013 000	23 936 000
Financial Balance	−23 949 000	21 629 000	19 591 000	62 708 000
Dividends	0	0	0	0
Net Income	−18 149 000	41 516 000	38 148 000	49 515 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	3 772 000	1 900 000	1 982 000	1 900 000
Total Intangible Assets	3 772 000	1 900 000	1 982 000	1 900 000
Real Eastate	787 650 000	943 194 000	831 882 000	825 738 000
Machinery and Plant Facilities	130 866 000	18 908 000	14 748 000	0
Fixtures	13 286 000	14 693 000	11 050 000	10 380 000
Total Tangible Assets	945 890 000	976 795 000	857 680 000	836 118 000
Total Fiancial Fixed Assets	0	74 829 000	47 726 000	100 663 000
Total Fixed Assets	949 662 000	1 053 524 000	907 388 000	938 681 000
Stock	0	29 808 000	11 806 000	6 306 000
Total Investments	0	0	0	0
Cash, Bank	0	25 157 000	82 651 000	9 398 000
Total Current Assets	0	133 237 000	189 882 000	95 116 000
Total Assets	949 662 000	1 186 761 000	1 097 270 000	1 033 797 000
Total Equity	0	253 096 000	216 221 000	182 940 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	664 851 000	634 378 000	620 197 000
Creditors	0	31 874 000	37 440 000	19 774 000
Unpaid Taxes	0	20 686 000	18 288 000	14 932 000
Dividends	0	0	0	0
Other Current Debt	0	54 080 000	39 610 000	43 660 000
Total Current Debt	0	268 816 000	246 673 000	230 660 000
Total Equity and Debt	0	1 186 763 000	1 097 272 000	1 033 797 000

Financial indicators	2022	2021	2020	2019
Return on Equity	-	16,4 %	17,64 %	27,07 %
Debt-to-Equity Ratio	-	2,63	2,93	3,39
Operating Profit Margin	2,66 %	6,99 %	7,01 %	0,1 %
Current Ratio	-	0,5	0,77	0,41
Quick Ratio	-	0,56	0,81	0,42
Equity Ratio	0	0,21	0,2	0,18
Gross Profit Margin	55,04 %	65,95 %	63,74 %	66,52 %