HALDEN GRUNN OG ANLEGG AS

1785 HALDEN

Finances

Share Ownership

Return on Equity

206,09 %

Current Ratio

1,58

Debt-to-Equity Ratio

1,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 349 000	3 291 000	3 198 000	3 037 000
Net Income	406 000	194 000	483 000	257 000
Total Assets	1 020 000	739 000	838 000	398 000
Total Equity	197 000	−821 000	−1 015 000	−1 498 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 349 000	3 291 000	3 198 000	3 037 000
Expenditure	2 941 000	3 093 000	2 696 000	2 774 000
Operating Profit	408 000	197 000	502 000	264 000
Financial Income	0	0	0	0
Financial Costs	2 000	3 000	19 000	6 000
Financial Balance	−2 000	−3 000	−19 000	−6 000
Earnings Before Tax	406 000	194 000	483 000	257 000
Tax	0	0	0	0
Net Income	406 000	194 000	483 000	257 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	315 000	271 000	296 000	0
Total Current Assets	705 000	467 000	542 000	398 000
Total Assets	1 020 000	739 000	838 000	398 000
Total Retained Equity	−517 000	−923 000	−1 117 000	−1 600 000
Total Equity	197 000	−821 000	−1 015 000	−1 498 000
Total Long-Term Debt	376 000	626 000	626 000	626 000
Total Current Debt	447 000	933 000	1 226 000	1 269 000
Total Equity and Debt	1 020 000	739 000	838 000	398 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 349 000	3 291 000	3 198 000	3 037 000
Other Income	0	0	0	0
Revenue	3 349 000	3 291 000	3 198 000	3 037 000
Cost of Goods Sold	1 080 000	1 444 000	1 466 000	1 837 000
Salary Costs	967 000	891 000	783 000	707 000
Depreciation	7 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	2 941 000	3 093 000	2 696 000	2 774 000
Operating Profit	408 000	197 000	502 000	264 000
Financial Income	0	0	0	0
Financial Costs	2 000	3 000	19 000	6 000
Financial Balance	−2 000	−3 000	−19 000	−6 000
Dividends	0	0	0	0
Net Income	406 000	194 000	483 000	257 000

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	24 000	30 000	0	0
Total Tangible Assets	24 000	30 000	0	0
Total Fiancial Fixed Assets	291 000	241 000	296 000	0
Total Fixed Assets	315 000	271 000	296 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	122 000	219 000	62 000	57 000
Total Current Assets	705 000	467 000	542 000	398 000
Total Assets	1 020 000	739 000	838 000	398 000
Total Equity	197 000	−821 000	−1 015 000	−1 498 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	376 000	626 000	626 000	626 000
Creditors	192 000	130 000	337 000	73 000
Unpaid Taxes	145 000	128 000	149 000	258 000
Dividends	0	0	0	0
Other Current Debt	110 000	675 000	741 000	938 000
Total Current Debt	447 000	933 000	1 226 000	1 269 000
Total Equity and Debt	1 020 000	739 000	838 000	398 000

Financial indicators	2022	2021	2020	2019
Return on Equity	206,09 %	−23,63 %	−47,59 %	−17,16 %
Debt-to-Equity Ratio	1,91	−0,76	−0,62	−0,42
Operating Profit Margin	12,18 %	5,99 %	15,7 %	8,69 %
Current Ratio	1,58	0,5	0,44	0,31
Quick Ratio	1,58	0,5	0,44	0,31
Equity Ratio	0,19	−1,11	−1,21	−3,76
Gross Profit Margin	67,75 %	56,12 %	54,16 %	39,51 %