HALDEN TAXI AS

1788 HALDEN

Finances

Return on Equity

68,15 %

Current Ratio

1,07

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 141 000	21 798 000	19 988 000	22 095 000
Net Income	3 621 000	1 164 000	1 109 000	1 071 000
Total Assets	20 195 000	16 114 000	16 110 000	17 246 000
Total Equity	5 313 000	5 291 000	6 928 000	6 459 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 141 000	21 798 000	19 988 000	22 095 000
Expenditure	23 321 000	20 141 000	18 395 000	20 565 000
Operating Profit	4 820 000	1 657 000	1 593 000	1 530 000
Financial Income	4 000	1 000	6 000	7 000
Financial Costs	150 000	164 000	177 000	164 000
Financial Balance	−146 000	−163 000	−171 000	−157 000
Earnings Before Tax	4 674 000	1 493 000	1 422 000	1 373 000
Tax	1 052 000	330 000	313 000	302 000
Net Income	3 621 000	1 164 000	1 109 000	1 071 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 876 000	6 955 000	6 701 000	6 963 000
Total Current Assets	14 319 000	9 159 000	9 409 000	10 284 000
Total Assets	20 195 000	16 114 000	16 110 000	17 246 000
Total Retained Equity	4 186 000	4 165 000	5 801 000	5 715 000
Total Equity	5 313 000	5 291 000	6 928 000	6 459 000
Total Long-Term Debt	1 543 000	2 541 000	2 915 000	2 977 000
Total Current Debt	13 339 000	8 282 000	6 267 000	7 810 000
Total Equity and Debt	20 195 000	16 114 000	16 110 000	17 246 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 988 000	21 150 000	19 820 000	21 832 000
Other Income	154 000	648 000	168 000	263 000
Revenue	28 141 000	21 798 000	19 988 000	22 095 000
Cost of Goods Sold	265 000	224 000	92 000	415 000
Salary Costs	13 682 000	11 750 000	11 097 000	11 770 000
Depreciation	1 069 000	1 024 000	884 000	810 000
Impairment	0	0	0	0
Expenditure	23 321 000	20 141 000	18 395 000	20 565 000
Operating Profit	4 820 000	1 657 000	1 593 000	1 530 000
Financial Income	4 000	1 000	6 000	7 000
Financial Costs	150 000	164 000	177 000	164 000
Financial Balance	−146 000	−163 000	−171 000	−157 000
Dividends	3 600 000	2 800 000	640 000	0
Net Income	3 621 000	1 164 000	1 109 000	1 071 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 113 000	4 339 000	4 499 000	4 719 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 763 000	2 605 000	2 141 000	2 100 000
Total Tangible Assets	5 876 000	6 945 000	6 640 000	6 819 000
Total Fiancial Fixed Assets	0	10 000	61 000	144 000
Total Fixed Assets	5 876 000	6 955 000	6 701 000	6 963 000
Stock	320 000	379 000	364 000	262 000
Total Investments	0	0	0	0
Cash, Bank	9 000 000	5 003 000	6 019 000	5 374 000
Total Current Assets	14 319 000	9 159 000	9 409 000	10 284 000
Total Assets	20 195 000	16 114 000	16 110 000	17 246 000
Total Equity	5 313 000	5 291 000	6 928 000	6 459 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 543 000	2 541 000	2 915 000	2 977 000
Creditors	4 185 000	3 478 000	2 985 000	4 252 000
Unpaid Taxes	2 085 000	1 511 000	1 229 000	1 452 000
Dividends	3 600 000	2 800 000	640 000	0
Other Current Debt	2 312 000	1 795 000	1 713 000	1 817 000
Total Current Debt	13 339 000	8 282 000	6 267 000	7 810 000
Total Equity and Debt	20 195 000	16 114 000	16 110 000	17 246 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,15 %	22 %	16,01 %	16,58 %
Debt-to-Equity Ratio	0,29	0,48	0,42	0,46
Operating Profit Margin	17,13 %	7,6 %	7,97 %	6,92 %
Current Ratio	1,07	1,11	1,5	1,32
Quick Ratio	1,1	1,16	1,59	1,36
Equity Ratio	0,26	0,33	0,43	0,37
Gross Profit Margin	99,06 %	98,97 %	99,54 %	98,12 %