KÅRE HAALAND AS

6963 DALE I SUNNFJORD

Finances

Share Ownership

Return on Equity

43,17 %

Current Ratio

1,67

Debt-to-Equity Ratio

1,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 776 000	3 086 000	3 357 000	3 629 000
Net Income	686 000	−128 000	245 000	292 000
Total Assets	4 749 000	3 561 000	2 943 000	2 545 000
Total Equity	1 589 000	903 000	1 031 000	786 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 776 000	3 086 000	3 357 000	3 629 000
Expenditure	3 865 000	3 143 000	3 046 000	3 288 000
Operating Profit	911 000	−56 000	310 000	341 000
Financial Income	0	0	0	0
Financial Costs	32 000	25 000	35 000	50 000
Financial Balance	−32 000	−25 000	−35 000	−50 000
Earnings Before Tax	879 000	−81 000	276 000	292 000
Tax	193 000	47 000	31 000	0
Net Income	686 000	−128 000	245 000	292 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 687 000	2 913 000	2 590 000	1 959 000
Total Current Assets	1 063 000	647 000	353 000	586 000
Total Assets	4 749 000	3 561 000	2 943 000	2 545 000
Total Retained Equity	1 489 000	803 000	931 000	686 000
Total Equity	1 589 000	903 000	1 031 000	786 000
Total Long-Term Debt	2 525 000	1 892 000	1 549 000	1 400 000
Total Current Debt	636 000	766 000	362 000	359 000
Total Equity and Debt	4 749 000	3 561 000	2 943 000	2 545 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 370 000	3 065 000	3 357 000	3 551 000
Other Income	406 000	21 000	0	78 000
Revenue	4 776 000	3 086 000	3 357 000	3 629 000
Cost of Goods Sold	570 000	600 000	928 000	1 132 000
Salary Costs	807 000	815 000	569 000	624 000
Depreciation	853 000	605 000	474 000	240 000
Impairment	0	0	0	0
Expenditure	3 865 000	3 143 000	3 046 000	3 288 000
Operating Profit	911 000	−56 000	310 000	341 000
Financial Income	0	0	0	0
Financial Costs	32 000	25 000	35 000	50 000
Financial Balance	−32 000	−25 000	−35 000	−50 000
Dividends	0	0	0	0
Net Income	686 000	−128 000	245 000	292 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	562 000	244 000	270 000	281 000
Machinery and Plant Facilities	2 882 000	2 348 000	1 975 000	1 535 000
Fixtures	243 000	321 000	345 000	143 000
Total Tangible Assets	3 687 000	2 913 000	2 590 000	1 959 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 687 000	2 913 000	2 590 000	1 959 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	29 000	35 000	69 000	19 000
Total Current Assets	1 063 000	647 000	353 000	586 000
Total Assets	4 749 000	3 561 000	2 943 000	2 545 000
Total Equity	1 589 000	903 000	1 031 000	786 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 525 000	1 892 000	1 549 000	1 400 000
Creditors	210 000	278 000	232 000	213 000
Unpaid Taxes	42 000	160 000	29 000	30 000
Dividends	0	0	0	0
Other Current Debt	16 000	93 000	70 000	69 000
Total Current Debt	636 000	766 000	362 000	359 000
Total Equity and Debt	4 749 000	3 561 000	2 943 000	2 545 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,17 %	−14,17 %	23,76 %	37,15 %
Debt-to-Equity Ratio	1,59	2,1	1,5	1,78
Operating Profit Margin	19,07 %	−1,81 %	9,23 %	9,4 %
Current Ratio	1,67	0,84	0,98	1,63
Quick Ratio	1,67	0,84	0,98	1,63
Equity Ratio	0,33	0,25	0,35	0,31
Gross Profit Margin	88,07 %	80,56 %	72,36 %	68,81 %