HALBJØRHUS AS

3560 HEMSEDAL

Finances

Return on Equity

26,77 %

Current Ratio

2,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 226 000	1 846 000	2 122 000	1 907 000
Net Income	781 000	500 000	881 000	1 396 000
Total Assets	3 988 000	4 759 000	4 268 000	4 991 000
Total Equity	2 917 000	2 728 000	3 798 000	2 917 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 226 000	1 846 000	2 122 000	1 907 000
Expenditure	2 228 000	1 228 000	1 151 000	1 174 000
Operating Profit	−2 000	619 000	972 000	733 000
Financial Income	774 000	22 000	125 000	843 000
Financial Costs	0	0	1 000	3 000
Financial Balance	774 000	22 000	124 000	840 000
Earnings Before Tax	772 000	641 000	1 097 000	1 572 000
Tax	−9 000	141 000	215 000	176 000
Net Income	781 000	500 000	881 000	1 396 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 378 000	1 448 000	1 014 000	1 014 000
Total Current Assets	2 610 000	3 310 000	3 254 000	3 977 000
Total Assets	3 988 000	4 759 000	4 268 000	4 991 000
Total Retained Equity	2 158 000	1 969 000	3 039 000	2 158 000
Total Equity	2 917 000	2 728 000	3 798 000	2 917 000
Total Long-Term Debt	0	9 000	0	0
Total Current Debt	1 070 000	2 021 000	470 000	2 074 000
Total Equity and Debt	3 988 000	4 759 000	4 268 000	4 991 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 171 000	1 806 000	2 110 000	1 859 000
Other Income	55 000	40 000	12 000	48 000
Revenue	2 226 000	1 846 000	2 122 000	1 907 000
Cost of Goods Sold	26 000	5 000	19 000	9 000
Salary Costs	1 604 000	675 000	670 000	693 000
Depreciation	89 000	41 000	0	0
Impairment	0	0	0	0
Expenditure	2 228 000	1 228 000	1 151 000	1 174 000
Operating Profit	−2 000	619 000	972 000	733 000
Financial Income	774 000	22 000	125 000	843 000
Financial Costs	0	0	1 000	3 000
Financial Balance	774 000	22 000	124 000	840 000
Dividends	0	1 500 000	0	1 500 000
Net Income	781 000	500 000	881 000	1 396 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	934 000	934 000	934 000	934 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	247 000	309 000	0	0
Total Tangible Assets	1 181 000	1 243 000	934 000	934 000
Total Fiancial Fixed Assets	197 000	205 000	80 000	80 000
Total Fixed Assets	1 378 000	1 448 000	1 014 000	1 014 000
Stock	5 000	5 000	5 000	5 000
Total Investments	0	0	0	0
Cash, Bank	2 042 000	2 782 000	1 712 000	3 576 000
Total Current Assets	2 610 000	3 310 000	3 254 000	3 977 000
Total Assets	3 988 000	4 759 000	4 268 000	4 991 000
Total Equity	2 917 000	2 728 000	3 798 000	2 917 000
Short-Term Group Debt	0	90 000	0	100 000
Total Long-Term Debt	0	9 000	0	0
Creditors	30 000	31 000	5 000	16 000
Unpaid Taxes	589 000	142 000	119 000	223 000
Dividends	0	1 500 000	0	1 500 000
Other Current Debt	451 000	147 000	130 000	59 000
Total Current Debt	1 070 000	2 021 000	470 000	2 074 000
Total Equity and Debt	3 988 000	4 759 000	4 268 000	4 991 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,77 %	18,33 %	23,2 %	47,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,09 %	33,53 %	45,81 %	38,44 %
Current Ratio	2,44	1,64	6,92	1,92
Quick Ratio	2,45	1,64	7	1,92
Equity Ratio	0,73	0,57	0,89	0,58
Gross Profit Margin	98,83 %	99,73 %	99,1 %	99,53 %