HÅLOGALAND AS

9409 HARSTAD

Finances

Share Ownership

Return on Equity

28,47 %

Current Ratio

0,74

Debt-to-Equity Ratio

1,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 101 000	5 606 000	5 428 000	5 066 000
Net Income	2 850 000	2 609 000	2 342 000	1 977 000
Total Assets	28 172 000	29 913 000	30 938 000	29 731 000
Total Equity	10 010 000	9 660 000	10 051 000	10 098 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 101 000	5 606 000	5 428 000	5 066 000
Expenditure	1 984 000	1 960 000	1 998 000	1 913 000
Operating Profit	4 117 000	3 646 000	3 430 000	3 153 000
Financial Income	71 000	24 000	32 000	34 000
Financial Costs	534 000	325 000	459 000	653 000
Financial Balance	−463 000	−301 000	−427 000	−619 000
Earnings Before Tax	3 654 000	3 345 000	3 003 000	2 534 000
Tax	804 000	736 000	661 000	557 000
Net Income	2 850 000	2 609 000	2 342 000	1 977 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 482 000	26 195 000	27 195 000	27 842 000
Total Current Assets	2 690 000	3 718 000	3 744 000	1 889 000
Total Assets	28 172 000	29 913 000	30 938 000	29 731 000
Total Retained Equity	9 010 000	8 660 000	9 051 000	9 098 000
Total Equity	10 010 000	9 660 000	10 051 000	10 098 000
Total Long-Term Debt	14 515 000	16 229 000	17 522 000	17 948 000
Total Current Debt	3 646 000	4 024 000	3 366 000	1 685 000
Total Equity and Debt	28 172 000	29 913 000	30 938 000	29 731 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	315 000	5 606 000	5 428 000	5 066 000
Other Income	5 786 000	0	0	0
Revenue	6 101 000	5 606 000	5 428 000	5 066 000
Cost of Goods Sold	155 000	133 000	188 000	25 000
Salary Costs	0	0	0	0
Depreciation	1 019 000	1 018 000	1 004 000	997 000
Impairment	0	0	0	0
Expenditure	1 984 000	1 960 000	1 998 000	1 913 000
Operating Profit	4 117 000	3 646 000	3 430 000	3 153 000
Financial Income	71 000	24 000	32 000	34 000
Financial Costs	534 000	325 000	459 000	653 000
Financial Balance	−463 000	−301 000	−427 000	−619 000
Dividends	2 500 000	3 000 000	2 000 000	0
Net Income	2 850 000	2 609 000	2 342 000	1 977 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	0	0	0
Real Eastate	25 480 000	26 195 000	27 195 000	27 842 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	25 480 000	26 195 000	27 195 000	27 842 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 482 000	26 195 000	27 195 000	27 842 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 617 000	3 281 000	3 634 000	1 807 000
Total Current Assets	2 690 000	3 718 000	3 744 000	1 889 000
Total Assets	28 172 000	29 913 000	30 938 000	29 731 000
Total Equity	10 010 000	9 660 000	10 051 000	10 098 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 515 000	16 229 000	17 522 000	17 948 000
Creditors	75 000	104 000	164 000	136 000
Unpaid Taxes	122 000	105 000	94 000	98 000
Dividends	2 500 000	3 000 000	2 000 000	0
Other Current Debt	88 000	31 000	523 000	1 086 000
Total Current Debt	3 646 000	4 024 000	3 366 000	1 685 000
Total Equity and Debt	28 172 000	29 913 000	30 938 000	29 731 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,47 %	27,01 %	23,3 %	19,58 %
Debt-to-Equity Ratio	1,45	1,68	1,74	1,78
Operating Profit Margin	67,48 %	65,04 %	63,19 %	62,24 %
Current Ratio	0,74	0,92	1,11	1,12
Quick Ratio	0,74	0,92	1,11	1,12
Equity Ratio	0,36	0,32	0,32	0,34
Gross Profit Margin	97,46 %	97,63 %	96,54 %	99,51 %