HÅLAND KJØTT AS

4351 KLEPPE

Finances

Return on Equity

10,69 %

Current Ratio

1,59

Debt-to-Equity Ratio

1,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 300 000	31 209 000	31 158 000	27 597 000
Net Income	294 000	788 000	1 144 000	587 000
Total Assets	13 284 000	10 618 000	13 383 000	13 657 000
Total Equity	2 751 000	2 470 000	1 695 000	1 246 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 300 000	31 209 000	31 158 000	27 597 000
Expenditure	33 730 000	30 059 000	29 501 000	26 688 000
Operating Profit	569 000	1 150 000	1 658 000	909 000
Financial Income	3 000	4 000	8 000	33 000
Financial Costs	208 000	138 000	196 000	204 000
Financial Balance	−205 000	−134 000	−188 000	−171 000
Earnings Before Tax	364 000	1 016 000	1 469 000	739 000
Tax	70 000	228 000	325 000	152 000
Net Income	294 000	788 000	1 144 000	587 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 441 000	4 489 000	3 540 000	3 958 000
Total Current Assets	8 842 000	6 129 000	9 843 000	9 698 000
Total Assets	13 284 000	10 618 000	13 383 000	13 657 000
Total Retained Equity	2 651 000	2 370 000	1 595 000	1 146 000
Total Equity	2 751 000	2 470 000	1 695 000	1 246 000
Total Long-Term Debt	4 966 000	3 360 000	4 480 000	5 040 000
Total Current Debt	5 567 000	4 788 000	7 209 000	7 370 000
Total Equity and Debt	13 284 000	10 618 000	13 383 000	13 657 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 290 000	31 069 000	30 885 000	27 597 000
Other Income	10 000	140 000	273 000	0
Revenue	34 300 000	31 209 000	31 158 000	27 597 000
Cost of Goods Sold	15 708 000	14 307 000	14 096 000	12 711 000
Salary Costs	10 478 000	9 088 000	8 884 000	8 234 000
Depreciation	700 000	686 000	528 000	403 000
Impairment	0	0	0	0
Expenditure	33 730 000	30 059 000	29 501 000	26 688 000
Operating Profit	569 000	1 150 000	1 658 000	909 000
Financial Income	3 000	4 000	8 000	33 000
Financial Costs	208 000	138 000	196 000	204 000
Financial Balance	−205 000	−134 000	−188 000	−171 000
Dividends	0	0	0	1 174 000
Net Income	294 000	788 000	1 144 000	587 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	127 000	174 000	221 000	268 000
Real Eastate	3 784 000	3 671 000	855 000	959 000
Machinery and Plant Facilities	0	0	545 000	661 000
Fixtures	524 000	637 000	1 912 000	2 063 000
Total Tangible Assets	4 308 000	4 308 000	3 312 000	3 683 000
Total Fiancial Fixed Assets	7 000	7 000	7 000	7 000
Total Fixed Assets	4 441 000	4 489 000	3 540 000	3 958 000
Stock	1 704 000	2 821 000	2 124 000	1 775 000
Total Investments	0	0	0	0
Cash, Bank	6 072 000	2 489 000	5 322 000	3 912 000
Total Current Assets	8 842 000	6 129 000	9 843 000	9 698 000
Total Assets	13 284 000	10 618 000	13 383 000	13 657 000
Total Equity	2 751 000	2 470 000	1 695 000	1 246 000
Short-Term Group Debt	16 000	17 000	700 000	690 000
Total Long-Term Debt	4 966 000	3 360 000	4 480 000	5 040 000
Creditors	1 135 000	1 052 000	1 235 000	1 439 000
Unpaid Taxes	1 499 000	1 134 000	1 335 000	1 221 000
Dividends	0	0	0	1 174 000
Other Current Debt	2 850 000	2 362 000	3 618 000	2 847 000
Total Current Debt	5 567 000	4 788 000	7 209 000	7 370 000
Total Equity and Debt	13 284 000	10 618 000	13 383 000	13 657 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,69 %	31,9 %	67,49 %	47,11 %
Debt-to-Equity Ratio	1,81	1,36	2,64	4,04
Operating Profit Margin	1,66 %	3,68 %	5,32 %	3,29 %
Current Ratio	1,59	1,28	1,37	1,32
Quick Ratio	2,29	3,12	1,94	1,73
Equity Ratio	0,21	0,23	0,13	0,09
Gross Profit Margin	54,2 %	54,16 %	54,76 %	53,94 %