HALSØY FRISØRSALONG AS

8665 MOSJØEN

Finances

Share Ownership

Return on Equity

3,4 %

Current Ratio

2,23

Debt-to-Equity Ratio

0,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 177 000	1 124 000	1 060 000	1 145 000
Net Income	25 000	172 000	51 000	123 000
Total Assets	1 813 000	1 956 000	1 807 000	1 834 000
Total Equity	735 000	710 000	538 000	487 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 177 000	1 124 000	1 060 000	1 145 000
Expenditure	1 108 000	1 021 000	950 000	966 000
Operating Profit	85 000	103 000	108 000	180 000
Financial Income	0	0	0	0
Financial Costs	53 000	55 000	57 000	57 000
Financial Balance	−53 000	−55 000	−57 000	−57 000
Earnings Before Tax	32 000	48 000	51 000	123 000
Tax	7 000	−124 000	0	0
Net Income	25 000	172 000	51 000	123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 040 000	1 122 000	1 070 000	1 155 000
Total Current Assets	773 000	834 000	737 000	680 000
Total Assets	1 813 000	1 956 000	1 807 000	1 834 000
Total Retained Equity	635 000	610 000	438 000	387 000
Total Equity	735 000	710 000	538 000	487 000
Total Long-Term Debt	731 000	812 000	904 000	1 040 000
Total Current Debt	346 000	434 000	364 000	308 000
Total Equity and Debt	1 813 000	1 956 000	1 807 000	1 834 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 177 000	1 124 000	1 060 000	1 136 000
Other Income	0	0	0	9 000
Revenue	1 177 000	1 124 000	1 060 000	1 145 000
Cost of Goods Sold	218 000	190 000	124 000	98 000
Salary Costs	416 000	463 000	385 000	191 000
Depreciation	74 000	72 000	84 000	76 000
Impairment	0	0	0	0
Expenditure	1 108 000	1 021 000	950 000	966 000
Operating Profit	85 000	103 000	108 000	180 000
Financial Income	0	0	0	0
Financial Costs	53 000	55 000	57 000	57 000
Financial Balance	−53 000	−55 000	−57 000	−57 000
Dividends	0	0	0	0
Net Income	25 000	172 000	51 000	123 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	117 000	124 000	0	0
Real Eastate	923 000	998 000	1 070 000	1 148 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	6 000
Total Tangible Assets	923 000	998 000	1 070 000	1 155 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 040 000	1 122 000	1 070 000	1 155 000
Stock	672 000	656 000	595 000	595 000
Total Investments	0	0	0	0
Cash, Bank	82 000	165 000	93 000	70 000
Total Current Assets	773 000	834 000	737 000	680 000
Total Assets	1 813 000	1 956 000	1 807 000	1 834 000
Total Equity	735 000	710 000	538 000	487 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	731 000	812 000	904 000	1 040 000
Creditors	−20 000	68 000	50 000	89 000
Unpaid Taxes	51 000	48 000	72 000	−4 000
Dividends	0	0	0	0
Other Current Debt	315 000	318 000	241 000	222 000
Total Current Debt	346 000	434 000	364 000	308 000
Total Equity and Debt	1 813 000	1 956 000	1 807 000	1 834 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,4 %	24,23 %	9,48 %	25,26 %
Debt-to-Equity Ratio	0,99	1,14	1,68	2,14
Operating Profit Margin	7,22 %	9,16 %	10,19 %	15,72 %
Current Ratio	2,23	1,92	2,02	2,21
Quick Ratio	−2,37	−3,76	−3,19	−2,37
Equity Ratio	0,41	0,36	0,3	0,27
Gross Profit Margin	81,48 %	83,1 %	88,3 %	91,44 %