HÅLOGALAND ELEKTRO AS

9406 HARSTAD

Finances

Return on Equity

7,68 %

Current Ratio

2,24

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 503 000	5 969 000	5 698 000	5 032 000
Net Income	266 000	−52 000	1 029 000	244 000
Total Assets	4 603 000	4 863 000	4 366 000	3 180 000
Total Equity	3 462 000	3 196 000	3 248 000	2 218 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 503 000	5 969 000	5 698 000	5 032 000
Expenditure	6 146 000	6 146 000	5 129 000	4 735 000
Operating Profit	357 000	−176 000	570 000	297 000
Financial Income	7 000	411 000	588 000	18 000
Financial Costs	56 000	288 000	1 000	3 000
Financial Balance	−49 000	123 000	587 000	15 000
Earnings Before Tax	308 000	−53 000	1 157 000	311 000
Tax	43 000	−1 000	127 000	68 000
Net Income	266 000	−52 000	1 029 000	244 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 092 000	2 219 000	2 190 000	69 000
Total Current Assets	2 511 000	2 644 000	2 176 000	3 111 000
Total Assets	4 603 000	4 863 000	4 366 000	3 180 000
Total Retained Equity	3 402 000	3 136 000	3 188 000	2 158 000
Total Equity	3 462 000	3 196 000	3 248 000	2 218 000
Total Long-Term Debt	20 000	0	1 000	0
Total Current Debt	1 121 000	1 667 000	1 117 000	961 000
Total Equity and Debt	4 603 000	4 863 000	4 366 000	3 180 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 468 000	5 969 000	5 688 000	5 032 000
Other Income	35 000	0	10 000	0
Revenue	6 503 000	5 969 000	5 698 000	5 032 000
Cost of Goods Sold	2 889 000	2 355 000	1 692 000	1 568 000
Salary Costs	2 383 000	2 904 000	2 370 000	2 148 000
Depreciation	87 000	86 000	49 000	31 000
Impairment	0	0	0	0
Expenditure	6 146 000	6 146 000	5 129 000	4 735 000
Operating Profit	357 000	−176 000	570 000	297 000
Financial Income	7 000	411 000	588 000	18 000
Financial Costs	56 000	288 000	1 000	3 000
Financial Balance	−49 000	123 000	587 000	15 000
Dividends	0	0	0	0
Net Income	266 000	−52 000	1 029 000	244 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	18 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	424 000	495 000	581 000	26 000
Total Tangible Assets	424 000	495 000	581 000	26 000
Total Fiancial Fixed Assets	1 667 000	1 724 000	1 609 000	25 000
Total Fixed Assets	2 092 000	2 219 000	2 190 000	69 000
Stock	408 000	634 000	422 000	613 000
Total Investments	0	0	0	0
Cash, Bank	1 278 000	1 499 000	1 175 000	2 278 000
Total Current Assets	2 511 000	2 644 000	2 176 000	3 111 000
Total Assets	4 603 000	4 863 000	4 366 000	3 180 000
Total Equity	3 462 000	3 196 000	3 248 000	2 218 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 000	0	1 000	0
Creditors	536 000	846 000	315 000	334 000
Unpaid Taxes	260 000	252 000	440 000	365 000
Dividends	0	0	0	0
Other Current Debt	303 000	569 000	253 000	233 000
Total Current Debt	1 121 000	1 667 000	1 117 000	961 000
Total Equity and Debt	4 603 000	4 863 000	4 366 000	3 180 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,68 %	−1,63 %	31,68 %	11 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	5,49 %	−2,95 %	10 %	5,9 %
Current Ratio	2,24	1,59	1,95	3,24
Quick Ratio	3,52	2,56	3,13	8,94
Equity Ratio	0,75	0,66	0,74	0,7
Gross Profit Margin	55,57 %	60,55 %	70,31 %	68,84 %