BRØDRENE HÅLAND AS

4354 VOLL

Finances

Share Ownership

Return on Equity

−31,74 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	77 611 000	71 892 000	72 110 000	70 729 000
Net Income	−690 000	−666 000	2 100 000	315 000
Total Assets	16 689 000	16 327 000	17 527 000	15 308 000
Total Equity	2 174 000	2 864 000	3 530 000	1 430 000

Income (NOK)	2022	2021	2020	2019
Revenue	77 611 000	71 892 000	72 110 000	70 729 000
Expenditure	78 572 000	72 741 000	69 579 000	70 386 000
Operating Profit	−961 000	−849 000	2 532 000	343 000
Financial Income	113 000	3 000	191 000	105 000
Financial Costs	36 000	8 000	20 000	47 000
Financial Balance	77 000	−5 000	171 000	58 000
Earnings Before Tax	−884 000	−854 000	2 703 000	402 000
Tax	−195 000	−188 000	603 000	87 000
Net Income	−690 000	−666 000	2 100 000	315 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 656 000	1 725 000	1 969 000	2 056 000
Total Current Assets	15 033 000	14 602 000	15 559 000	13 252 000
Total Assets	16 689 000	16 327 000	17 527 000	15 308 000
Total Retained Equity	1 074 000	1 764 000	2 430 000	330 000
Total Equity	2 174 000	2 864 000	3 530 000	1 430 000
Total Long-Term Debt	0	0	129 000	0
Total Current Debt	14 515 000	13 463 000	13 868 000	13 878 000
Total Equity and Debt	16 689 000	16 327 000	17 527 000	15 308 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	76 895 000	71 673 000	71 436 000	69 985 000
Other Income	716 000	219 000	674 000	744 000
Revenue	77 611 000	71 892 000	72 110 000	70 729 000
Cost of Goods Sold	0	0	0	0
Salary Costs	41 135 000	40 222 000	39 308 000	39 581 000
Depreciation	566 000	542 000	745 000	709 000
Impairment	0	0	0	0
Expenditure	78 572 000	72 741 000	69 579 000	70 386 000
Operating Profit	−961 000	−849 000	2 532 000	343 000
Financial Income	113 000	3 000	191 000	105 000
Financial Costs	36 000	8 000	20 000	47 000
Financial Balance	77 000	−5 000	171 000	58 000
Dividends	0	0	0	0
Net Income	−690 000	−666 000	2 100 000	315 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	253 000	59 000	0	370 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 402 000	1 666 000	1 961 000	1 686 000
Total Tangible Assets	1 402 000	1 666 000	1 961 000	1 686 000
Total Fiancial Fixed Assets	0	0	8 000	0
Total Fixed Assets	1 656 000	1 725 000	1 969 000	2 056 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 427 000	4 597 000	6 403 000	4 448 000
Total Current Assets	15 033 000	14 602 000	15 559 000	13 252 000
Total Assets	16 689 000	16 327 000	17 527 000	15 308 000
Total Equity	2 174 000	2 864 000	3 530 000	1 430 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	129 000	0
Creditors	2 287 000	1 935 000	2 178 000	2 483 000
Unpaid Taxes	3 959 000	4 217 000	4 353 000	4 259 000
Dividends	0	0	0	0
Other Current Debt	8 269 000	7 311 000	7 233 000	7 136 000
Total Current Debt	14 515 000	13 463 000	13 868 000	13 878 000
Total Equity and Debt	16 689 000	16 327 000	17 527 000	15 308 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−31,74 %	−23,25 %	59,49 %	22,03 %
Debt-to-Equity Ratio	0	0	0,04	0
Operating Profit Margin	−1,24 %	−1,18 %	3,51 %	0,48 %
Current Ratio	1,04	1,08	1,12	0,95
Quick Ratio	1,04	1,08	1,12	0,95
Equity Ratio	0,13	0,18	0,2	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %