HALLGEIR MARTHINUSSEN AS

7620 SKOGN

Finances

Share Ownership

Return on Equity

3,61 %

Current Ratio

2,91

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 465 000	23 430 000	20 244 000	20 198 000
Net Income	337 000	1 059 000	1 507 000	1 289 000
Total Assets	13 504 000	12 989 000	12 107 000	10 185 000
Total Equity	9 333 000	9 461 000	8 637 000	7 350 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 465 000	23 430 000	20 244 000	20 198 000
Expenditure	24 069 000	22 109 000	18 293 000	18 533 000
Operating Profit	397 000	1 321 000	1 951 000	1 665 000
Financial Income	61 000	61 000	5 000	10 000
Financial Costs	15 000	22 000	23 000	21 000
Financial Balance	46 000	39 000	−18 000	−11 000
Earnings Before Tax	442 000	1 360 000	1 933 000	1 654 000
Tax	105 000	301 000	426 000	365 000
Net Income	337 000	1 059 000	1 507 000	1 289 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 747 000	2 128 000	1 717 000	1 991 000
Total Current Assets	11 757 000	10 861 000	10 391 000	8 194 000
Total Assets	13 504 000	12 989 000	12 107 000	10 185 000
Total Retained Equity	8 233 000	8 361 000	7 537 000	6 250 000
Total Equity	9 333 000	9 461 000	8 637 000	7 350 000
Total Long-Term Debt	133 000	195 000	128 000	156 000
Total Current Debt	4 038 000	3 332 000	3 343 000	2 680 000
Total Equity and Debt	13 504 000	12 989 000	12 107 000	10 185 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 465 000	22 858 000	20 244 000	18 979 000
Other Income	0	572 000	0	1 220 000
Revenue	24 465 000	23 430 000	20 244 000	20 198 000
Cost of Goods Sold	1 825 000	2 128 000	2 128 000	1 756 000
Salary Costs	5 938 000	5 356 000	4 355 000	4 429 000
Depreciation	566 000	547 000	357 000	330 000
Impairment	0	0	0	0
Expenditure	24 069 000	22 109 000	18 293 000	18 533 000
Operating Profit	397 000	1 321 000	1 951 000	1 665 000
Financial Income	61 000	61 000	5 000	10 000
Financial Costs	15 000	22 000	23 000	21 000
Financial Balance	46 000	39 000	−18 000	−11 000
Dividends	465 000	235 000	219 000	0
Net Income	337 000	1 059 000	1 507 000	1 289 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 524 000	1 818 000	1 320 000	953 000
Total Tangible Assets	1 524 000	1 818 000	1 320 000	953 000
Total Fiancial Fixed Assets	223 000	310 000	397 000	1 037 000
Total Fixed Assets	1 747 000	2 128 000	1 717 000	1 991 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 468 000	7 132 000	6 863 000	5 783 000
Total Current Assets	11 757 000	10 861 000	10 391 000	8 194 000
Total Assets	13 504 000	12 989 000	12 107 000	10 185 000
Total Equity	9 333 000	9 461 000	8 637 000	7 350 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	133 000	195 000	128 000	156 000
Creditors	1 565 000	1 430 000	1 253 000	932 000
Unpaid Taxes	772 000	610 000	660 000	719 000
Dividends	465 000	235 000	219 000	0
Other Current Debt	1 333 000	825 000	757 000	767 000
Total Current Debt	4 038 000	3 332 000	3 343 000	2 680 000
Total Equity and Debt	13 504 000	12 989 000	12 107 000	10 185 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,61 %	11,19 %	17,45 %	17,54 %
Debt-to-Equity Ratio	0,01	0,02	0,01	0,02
Operating Profit Margin	1,62 %	5,64 %	9,64 %	8,24 %
Current Ratio	2,91	3,26	3,11	3,06
Quick Ratio	2,91	3,26	3,11	3,06
Equity Ratio	0,69	0,73	0,71	0,72
Gross Profit Margin	92,54 %	90,92 %	89,49 %	91,31 %