HALDEN MASKINSERVICE AS

1776 HALDEN

Finances

Share Ownership

Return on Equity

−1,37 %

Current Ratio

2,38

Debt-to-Equity Ratio

5,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 446 000	3 640 000	3 390 000	2 695 000
Net Income	−2 000	67 000	34 000	137 000
Total Assets	1 636 000	1 212 000	1 387 000	1 245 000
Total Equity	146 000	148 000	116 000	213 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 446 000	3 640 000	3 390 000	2 695 000
Expenditure	4 401 000	3 515 000	3 300 000	2 517 000
Operating Profit	45 000	125 000	90 000	177 000
Financial Income	2 000	6 000	2 000	4 000
Financial Costs	46 000	40 000	51 000	45 000
Financial Balance	−44 000	−34 000	−49 000	−41 000
Earnings Before Tax	1 000	92 000	41 000	137 000
Tax	3 000	25 000	7 000	0
Net Income	−2 000	67 000	34 000	137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 000	37 000	54 000	71 000
Total Current Assets	1 595 000	1 175 000	1 333 000	1 174 000
Total Assets	1 636 000	1 212 000	1 387 000	1 245 000
Total Retained Equity	46 000	48 000	16 000	113 000
Total Equity	146 000	148 000	116 000	213 000
Total Long-Term Debt	821 000	371 000	446 000	307 000
Total Current Debt	669 000	692 000	825 000	725 000
Total Equity and Debt	1 636 000	1 212 000	1 387 000	1 245 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 332 000	3 537 000	3 288 000	2 593 000
Other Income	114 000	103 000	102 000	102 000
Revenue	4 446 000	3 640 000	3 390 000	2 695 000
Cost of Goods Sold	2 804 000	2 265 000	2 016 000	1 188 000
Salary Costs	906 000	665 000	695 000	722 000
Depreciation	19 000	17 000	17 000	14 000
Impairment	0	0	0	0
Expenditure	4 401 000	3 515 000	3 300 000	2 517 000
Operating Profit	45 000	125 000	90 000	177 000
Financial Income	2 000	6 000	2 000	4 000
Financial Costs	46 000	40 000	51 000	45 000
Financial Balance	−44 000	−34 000	−49 000	−41 000
Dividends	0	35 000	130 000	0
Net Income	−2 000	67 000	34 000	137 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	21 000	0	0	0
Fixtures	20 000	37 000	54 000	71 000
Total Tangible Assets	41 000	37 000	54 000	71 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	41 000	37 000	54 000	71 000
Stock	939 000	822 000	890 000	897 000
Total Investments	0	0	0	0
Cash, Bank	410 000	183 000	263 000	84 000
Total Current Assets	1 595 000	1 175 000	1 333 000	1 174 000
Total Assets	1 636 000	1 212 000	1 387 000	1 245 000
Total Equity	146 000	148 000	116 000	213 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	821 000	371 000	446 000	307 000
Creditors	344 000	394 000	491 000	498 000
Unpaid Taxes	242 000	158 000	136 000	164 000
Dividends	0	35 000	130 000	0
Other Current Debt	79 000	80 000	60 000	63 000
Total Current Debt	669 000	692 000	825 000	725 000
Total Equity and Debt	1 636 000	1 212 000	1 387 000	1 245 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,37 %	45,27 %	29,31 %	64,32 %
Debt-to-Equity Ratio	5,62	2,51	3,84	1,44
Operating Profit Margin	1,01 %	3,43 %	2,65 %	6,57 %
Current Ratio	2,38	1,7	1,62	1,62
Quick Ratio	−5,91	−9,04	−20,51	−6,83
Equity Ratio	0,09	0,12	0,08	0,17
Gross Profit Margin	36,93 %	37,77 %	40,53 %	55,92 %