SVEIN A HALLONEN AS

9952 VARDØ

Finances

Return on Equity

14,89 %

Current Ratio

0,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 431 000	24 381 000	21 215 000	21 929 000
Net Income	704 000	32 000	801 000	−205 000
Total Assets	8 768 000	8 307 000	9 387 000	10 656 000
Total Equity	4 728 000	4 024 000	3 992 000	3 191 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 431 000	24 381 000	21 215 000	21 929 000
Expenditure	26 405 000	24 095 000	19 774 000	21 751 000
Operating Profit	1 026 000	286 000	1 440 000	177 000
Financial Income	0	0	0	1 000
Financial Costs	119 000	245 000	385 000	385 000
Financial Balance	−119 000	−245 000	−385 000	−384 000
Earnings Before Tax	907 000	41 000	1 055 000	−206 000
Tax	203 000	9 000	254 000	−1 000
Net Income	704 000	32 000	801 000	−205 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 985 000	4 572 000	3 736 000	4 488 000
Total Current Assets	3 783 000	3 735 000	5 650 000	6 167 000
Total Assets	8 768 000	8 307 000	9 387 000	10 656 000
Total Retained Equity	4 420 000	3 716 000	3 684 000	2 883 000
Total Equity	4 728 000	4 024 000	3 992 000	3 191 000
Total Long-Term Debt	0	811 000	529 000	1 347 000
Total Current Debt	4 040 000	3 473 000	4 866 000	6 118 000
Total Equity and Debt	8 768 000	8 307 000	9 387 000	10 656 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 491 000	24 381 000	21 183 000	21 902 000
Other Income	941 000	0	32 000	27 000
Revenue	27 431 000	24 381 000	21 215 000	21 929 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 036 000	4 710 000	4 239 000	5 123 000
Depreciation	178 000	127 000	95 000	160 000
Impairment	72 000	0	0	0
Expenditure	26 405 000	24 095 000	19 774 000	21 751 000
Operating Profit	1 026 000	286 000	1 440 000	177 000
Financial Income	0	0	0	1 000
Financial Costs	119 000	245 000	385 000	385 000
Financial Balance	−119 000	−245 000	−385 000	−384 000
Dividends	0	0	0	0
Net Income	704 000	32 000	801 000	−205 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	570 000	773 000	782 000	1 036 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	860 000	684 000	345 000	242 000
Total Tangible Assets	860 000	684 000	345 000	242 000
Total Fiancial Fixed Assets	3 555 000	3 115 000	2 610 000	3 210 000
Total Fixed Assets	4 985 000	4 572 000	3 736 000	4 488 000
Stock	1 664 000	2 499 000	3 572 000	4 248 000
Total Investments	0	0	0	0
Cash, Bank	299 000	139 000	42 000	62 000
Total Current Assets	3 783 000	3 735 000	5 650 000	6 167 000
Total Assets	8 768 000	8 307 000	9 387 000	10 656 000
Total Equity	4 728 000	4 024 000	3 992 000	3 191 000
Short-Term Group Debt	0	0	0	951 000
Total Long-Term Debt	0	811 000	529 000	1 347 000
Creditors	2 348 000	522 000	651 000	1 206 000
Unpaid Taxes	391 000	574 000	402 000	719 000
Dividends	0	0	0	0
Other Current Debt	1 301 000	994 000	1 213 000	1 240 000
Total Current Debt	4 040 000	3 473 000	4 866 000	6 118 000
Total Equity and Debt	8 768 000	8 307 000	9 387 000	10 656 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,89 %	0,8 %	20,07 %	−6,42 %
Debt-to-Equity Ratio	0	0,2	0,13	0,42
Operating Profit Margin	3,74 %	1,17 %	6,79 %	0,81 %
Current Ratio	0,94	1,08	1,16	1,01
Quick Ratio	1,59	3,83	4,37	3,3
Equity Ratio	0,54	0,48	0,43	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %