PALLEFABRIKKEN HALSA AS

8178 HALSA

Finances

Share Ownership

Return on Equity

35,57 %

Current Ratio

1,27

Debt-to-Equity Ratio

0,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 019 000	34 189 000	27 679 000	27 741 000
Net Income	858 000	2 727 000	523 000	115 000
Total Assets	14 871 000	15 694 000	11 947 000	11 430 000
Total Equity	2 412 000	6 054 000	5 918 000	5 695 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 019 000	34 189 000	27 679 000	27 741 000
Expenditure	40 330 000	31 835 000	25 499 000	27 592 000
Operating Profit	1 300 000	3 602 000	913 000	565 000
Financial Income	10 000	24 000	34 000	14 000
Financial Costs	209 000	130 000	275 000	431 000
Financial Balance	−199 000	−106 000	−241 000	−417 000
Earnings Before Tax	1 101 000	3 496 000	671 000	148 000
Tax	242 000	769 000	148 000	32 000
Net Income	858 000	2 727 000	523 000	115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 925 000	2 544 000	3 222 000	3 933 000
Total Current Assets	12 946 000	13 150 000	8 725 000	7 497 000
Total Assets	14 871 000	15 694 000	11 947 000	11 430 000
Total Retained Equity	1 906 000	5 547 000	5 220 000	4 997 000
Total Equity	2 412 000	6 054 000	5 918 000	5 695 000
Total Long-Term Debt	2 279 000	2 550 000	2 981 000	3 399 000
Total Current Debt	10 180 000	7 090 000	3 048 000	2 335 000
Total Equity and Debt	14 871 000	15 694 000	11 947 000	11 430 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 019 000	34 189 000	27 679 000	26 124 000
Other Income	0	0	0	1 617 000
Revenue	42 019 000	34 189 000	27 679 000	27 741 000
Cost of Goods Sold	30 728 000	22 629 000	16 568 000	18 582 000
Salary Costs	3 639 000	3 718 000	3 491 000	3 801 000
Depreciation	669 000	678 000	678 000	743 000
Impairment	0	0	0	0
Expenditure	40 330 000	31 835 000	25 499 000	27 592 000
Operating Profit	1 300 000	3 602 000	913 000	565 000
Financial Income	10 000	24 000	34 000	14 000
Financial Costs	209 000	130 000	275 000	431 000
Financial Balance	−199 000	−106 000	−241 000	−417 000
Dividends	4 500 000	2 400 000	300 000	0
Net Income	858 000	2 727 000	523 000	115 000

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	0	0	0	0
Fixtures	1 875 000	2 544 000	3 222 000	3 900 000
Total Tangible Assets	1 875 000	2 544 000	3 222 000	3 900 000
Total Fiancial Fixed Assets	50 000	0	0	33 000
Total Fixed Assets	1 925 000	2 544 000	3 222 000	3 933 000
Stock	6 300 000	6 750 000	3 091 000	4 275 000
Total Investments	0	0	0	0
Cash, Bank	822 000	3 086 000	3 570 000	478 000
Total Current Assets	12 946 000	13 150 000	8 725 000	7 497 000
Total Assets	14 871 000	15 694 000	11 947 000	11 430 000
Total Equity	2 412 000	6 054 000	5 918 000	5 695 000
Short-Term Group Debt	2 038 000	0	0	0
Total Long-Term Debt	2 279 000	2 550 000	2 981 000	3 399 000
Creditors	3 056 000	3 167 000	1 716 000	806 000
Unpaid Taxes	1 336 000	987 000	491 000	830 000
Dividends	4 500 000	2 400 000	300 000	0
Other Current Debt	2 965 000	610 000	350 000	429 000
Total Current Debt	10 180 000	7 090 000	3 048 000	2 335 000
Total Equity and Debt	14 871 000	15 694 000	11 947 000	11 430 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,57 %	45,04 %	8,84 %	2,02 %
Debt-to-Equity Ratio	0,94	0,42	0,5	0,6
Operating Profit Margin	3,09 %	10,54 %	3,3 %	2,04 %
Current Ratio	1,27	1,85	2,86	3,21
Quick Ratio	3,34	38,68	−202,91	−3,86
Equity Ratio	0,16	0,39	0,5	0,5
Gross Profit Margin	26,87 %	33,81 %	40,14 %	33,02 %