HAALAND MO AS

8622 MO I RANA

Finances

Return on Equity

60,62 %

Current Ratio

1,18

Debt-to-Equity Ratio

0,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	192 830 000	115 372 000	65 303 000	69 775 000
Net Income	8 107 000	−6 484 000	−3 868 000	674 000
Total Assets	67 152 000	50 072 000	58 480 000	38 313 000
Total Equity	13 374 000	5 267 000	24 078 000	9 414 000

Income (NOK)	2022	2021	2020	2019
Revenue	192 830 000	115 372 000	65 303 000	69 775 000
Expenditure	181 688 000	123 243 000	69 707 000	68 616 000
Operating Profit	11 143 000	−7 871 000	−4 404 000	1 159 000
Financial Income	109 000	424 000	116 000	106 000
Financial Costs	845 000	914 000	659 000	382 000
Financial Balance	−736 000	−490 000	−543 000	−276 000
Earnings Before Tax	10 408 000	−8 361 000	−4 946 000	882 000
Tax	2 301 000	−1 877 000	−1 078 000	208 000
Net Income	8 107 000	−6 484 000	−3 868 000	674 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 470 000	20 701 000	23 792 000	2 463 000
Total Current Assets	50 682 000	29 371 000	34 688 000	35 850 000
Total Assets	67 152 000	50 072 000	58 480 000	38 313 000
Total Retained Equity	8 119 000	13 000	0	1 968 000
Total Equity	13 374 000	5 267 000	24 078 000	9 414 000
Total Long-Term Debt	10 961 000	11 594 000	1 077 000	1 312 000
Total Current Debt	42 817 000	33 211 000	33 325 000	27 587 000
Total Equity and Debt	67 152 000	50 072 000	58 480 000	38 313 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	192 674 000	115 347 000	65 295 000	69 725 000
Other Income	156 000	25 000	8 000	51 000
Revenue	192 830 000	115 372 000	65 303 000	69 775 000
Cost of Goods Sold	96 668 000	48 456 000	25 962 000	23 900 000
Salary Costs	62 645 000	56 379 000	33 692 000	35 393 000
Depreciation	2 880 000	2 728 000	847 000	754 000
Impairment	0	0	0	0
Expenditure	181 688 000	123 243 000	69 707 000	68 616 000
Operating Profit	11 143 000	−7 871 000	−4 404 000	1 159 000
Financial Income	109 000	424 000	116 000	106 000
Financial Costs	845 000	914 000	659 000	382 000
Financial Balance	−736 000	−490 000	−543 000	−276 000
Dividends	0	0	0	2 000 000
Net Income	8 107 000	−6 484 000	−3 868 000	674 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	575 000	2 876 000	1 057 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	4 849 000	6 333 000	186 000	264 000
Fixtures	3 086 000	3 285 000	1 864 000	2 199 000
Total Tangible Assets	7 935 000	9 618 000	2 051 000	2 463 000
Total Fiancial Fixed Assets	7 959 000	8 207 000	20 684 000	0
Total Fixed Assets	16 470 000	20 701 000	23 792 000	2 463 000
Stock	3 832 000	4 291 000	2 239 000	2 060 000
Total Investments	0	0	0	0
Cash, Bank	2 458 000	2 390 000	1 570 000	1 384 000
Total Current Assets	50 682 000	29 371 000	34 688 000	35 850 000
Total Assets	67 152 000	50 072 000	58 480 000	38 313 000
Total Equity	13 374 000	5 267 000	24 078 000	9 414 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 961 000	11 594 000	1 077 000	1 312 000
Creditors	16 073 000	7 293 000	4 871 000	3 127 000
Unpaid Taxes	9 482 000	6 609 000	5 502 000	5 135 000
Dividends	0	0	0	2 000 000
Other Current Debt	17 263 000	11 600 000	5 475 000	6 816 000
Total Current Debt	42 817 000	33 211 000	33 325 000	27 587 000
Total Equity and Debt	67 152 000	50 072 000	58 480 000	38 313 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,62 %	−123,11 %	−16,06 %	7,16 %
Debt-to-Equity Ratio	0,82	2,2	0,04	0,14
Operating Profit Margin	5,78 %	−6,82 %	−6,74 %	1,66 %
Current Ratio	1,18	0,88	1,04	1,3
Quick Ratio	1,3	1,02	1,12	1,4
Equity Ratio	0,2	0,11	0,41	0,25
Gross Profit Margin	49,87 %	58 %	60,24 %	65,75 %