HALTI NÆRINGSHAGE AS

9151 STORSLETT

Finances

Return on Equity

2,32 %

Current Ratio

3,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 692 000	8 572 000	8 494 000	6 354 000
Net Income	96 000	290 000	1 070 000	505 000
Total Assets	5 715 000	6 821 000	6 671 000	4 649 000
Total Equity	4 138 000	4 531 000	4 241 000	3 170 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 692 000	8 572 000	8 494 000	6 354 000
Expenditure	7 561 000	8 181 000	7 110 000	5 707 000
Operating Profit	131 000	391 000	1 384 000	647 000
Financial Income	5 000	1 000	4 000	7 000
Financial Costs	7 000	13 000	7 000	1 000
Financial Balance	−2 000	−12 000	−3 000	6 000
Earnings Before Tax	129 000	379 000	1 381 000	653 000
Tax	33 000	89 000	311 000	148 000
Net Income	96 000	290 000	1 070 000	505 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 000	26 000	79 000	45 000
Total Current Assets	5 676 000	6 795 000	6 592 000	4 605 000
Total Assets	5 715 000	6 821 000	6 671 000	4 649 000
Total Retained Equity	3 595 000	3 838 000	3 548 000	2 478 000
Total Equity	4 138 000	4 531 000	4 241 000	3 170 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	1 577 000	2 290 000	2 431 000	1 478 000
Total Equity and Debt	5 715 000	6 821 000	6 671 000	4 649 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 009 000	3 603 000	331 000	146 000
Other Income	3 683 000	4 970 000	8 163 000	6 208 000
Revenue	7 692 000	8 572 000	8 494 000	6 354 000
Cost of Goods Sold	737 000	1 253 000	969 000	624 000
Salary Costs	5 131 000	5 594 000	4 767 000	3 763 000
Depreciation	4 000	3 000	16 000	17 000
Impairment	0	0	0	0
Expenditure	7 561 000	8 181 000	7 110 000	5 707 000
Operating Profit	131 000	391 000	1 384 000	647 000
Financial Income	5 000	1 000	4 000	7 000
Financial Costs	7 000	13 000	7 000	1 000
Financial Balance	−2 000	−12 000	−3 000	6 000
Dividends	0	0	0	0
Net Income	96 000	290 000	1 070 000	505 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	50 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	28 000	16 000	19 000	35 000
Total Tangible Assets	28 000	16 000	69 000	35 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	38 000	26 000	79 000	45 000
Stock	0	0	0	0
Total Investments	1 000	1 000	1 000	1 000
Cash, Bank	3 246 000	3 134 000	2 850 000	1 817 000
Total Current Assets	5 676 000	6 795 000	6 592 000	4 605 000
Total Assets	5 715 000	6 821 000	6 671 000	4 649 000
Total Equity	4 138 000	4 531 000	4 241 000	3 170 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	190 000	383 000	560 000	269 000
Unpaid Taxes	341 000	303 000	514 000	377 000
Dividends	0	0	0	0
Other Current Debt	1 013 000	1 515 000	1 045 000	683 000
Total Current Debt	1 577 000	2 290 000	2 431 000	1 478 000
Total Equity and Debt	5 715 000	6 821 000	6 671 000	4 649 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,32 %	6,4 %	25,23 %	15,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,7 %	4,56 %	16,29 %	10,18 %
Current Ratio	3,6	2,97	2,71	3,12
Quick Ratio	3,6	2,97	2,71	3,12
Equity Ratio	0,72	0,66	0,64	0,68
Gross Profit Margin	90,42 %	85,38 %	88,59 %	90,18 %