K HALSTENSEN AS

5397 BEKKJARVIK

Finances

Return on Equity

15,93 %

Current Ratio

0,05

Debt-to-Equity Ratio

8,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	179 880 000	162 621 000	183 216 000	132 421 000
Net Income	9 070 000	−2 873 000	29 237 000	3 132 000
Total Assets	799 666 000	752 973 000	705 162 000	419 841 000
Total Equity	56 929 000	49 498 000	36 478 000	7 240 000

Income (NOK)	2022	2021	2020	2019
Revenue	179 880 000	162 621 000	183 216 000	132 421 000
Expenditure	159 103 000	157 755 000	127 521 000	124 623 000
Operating Profit	20 777 000	4 866 000	55 695 000	7 798 000
Financial Income	9 614 000	4 493 000	4 197 000	5 840 000
Financial Costs	18 652 000	12 941 000	22 308 000	9 519 000
Financial Balance	−9 038 000	−8 448 000	−18 111 000	−3 679 000
Earnings Before Tax	11 739 000	−3 581 000	37 584 000	4 119 000
Tax	2 669 000	−708 000	8 347 000	987 000
Net Income	9 070 000	−2 873 000	29 237 000	3 132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	788 399 000	725 595 000	694 843 000	377 277 000
Total Current Assets	11 267 000	27 377 000	10 319 000	42 564 000
Total Assets	799 666 000	752 973 000	705 162 000	419 841 000
Total Retained Equity	34 688 000	27 256 000	30 129 000	892 000
Total Equity	56 929 000	49 498 000	36 478 000	7 240 000
Total Long-Term Debt	505 596 000	530 801 000	554 438 000	266 478 000
Total Current Debt	237 140 000	172 674 000	114 246 000	146 123 000
Total Equity and Debt	799 666 000	752 973 000	705 162 000	419 841 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	179 754 000	162 306 000	156 618 000	132 421 000
Other Income	126 000	315 000	26 598 000	0
Revenue	179 880 000	162 621 000	183 216 000	132 421 000
Cost of Goods Sold	0	0	0	0
Salary Costs	53 573 000	50 213 000	52 996 000	42 909 000
Depreciation	28 073 000	26 739 000	22 676 000	12 609 000
Impairment	0	0	0	0
Expenditure	159 103 000	157 755 000	127 521 000	124 623 000
Operating Profit	20 777 000	4 866 000	55 695 000	7 798 000
Financial Income	9 614 000	4 493 000	4 197 000	5 840 000
Financial Costs	18 652 000	12 941 000	22 308 000	9 519 000
Financial Balance	−9 038 000	−8 448 000	−18 111 000	−3 679 000
Dividends	0	0	0	33 000 000
Net Income	9 070 000	−2 873 000	29 237 000	3 132 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	28 820 000	34 151 000	39 482 000	0
Total Intangible Assets	150 732 000	156 063 000	161 394 000	166 726 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	18 211 000	15 128 000	12 363 000	17 537 000
Fixtures	523 000	581 000	353 000	931 000
Total Tangible Assets	321 685 000	336 357 000	351 063 000	37 567 000
Total Fiancial Fixed Assets	315 981 000	233 175 000	182 386 000	172 985 000
Total Fixed Assets	788 399 000	725 595 000	694 843 000	377 277 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 886 000	6 382 000	7 886 000	7 307 000
Total Current Assets	11 267 000	27 377 000	10 319 000	42 564 000
Total Assets	799 666 000	752 973 000	705 162 000	419 841 000
Total Equity	56 929 000	49 498 000	36 478 000	7 240 000
Short-Term Group Debt	2 100 000	0	0	0
Total Long-Term Debt	505 596 000	530 801 000	554 438 000	266 478 000
Creditors	5 505 000	3 238 000	1 659 000	3 194 000
Unpaid Taxes	10 135 000	9 343 000	13 336 000	10 622 000
Dividends	0	0	0	33 000 000
Other Current Debt	15 444 000	12 825 000	13 644 000	12 190 000
Total Current Debt	237 140 000	172 674 000	114 246 000	146 123 000
Total Equity and Debt	799 666 000	752 973 000	705 162 000	419 841 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,93 %	−5,8 %	80,15 %	43,26 %
Debt-to-Equity Ratio	8,88	10,72	15,2	36,81
Operating Profit Margin	11,55 %	2,99 %	30,4 %	5,89 %
Current Ratio	0,05	0,16	0,09	0,29
Quick Ratio	0,05	0,16	0,09	0,29
Equity Ratio	0,07	0,07	0,05	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %