HÅLAND INSTRUMENTERING AS

4072 RANDABERG

Finances

Return on Equity

30,99 %

Current Ratio

1,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	87 955 000	82 862 000	79 576 000	93 988 000
Net Income	7 634 000	8 154 000	5 768 000	10 256 000
Total Assets	46 780 000	47 020 000	41 035 000	47 923 000
Total Equity	24 634 000	24 000 000	21 845 000	22 077 000

Income (NOK)	2022	2021	2020	2019
Revenue	87 955 000	82 862 000	79 576 000	93 988 000
Expenditure	78 050 000	72 306 000	71 702 000	80 592 000
Operating Profit	9 904 000	10 555 000	7 873 000	13 397 000
Financial Income	1 279 000	954 000	2 092 000	525 000
Financial Costs	1 394 000	1 054 000	2 631 000	831 000
Financial Balance	−115 000	−100 000	−539 000	−306 000
Earnings Before Tax	9 789 000	10 455 000	7 334 000	13 091 000
Tax	2 155 000	2 301 000	1 566 000	2 834 000
Net Income	7 634 000	8 154 000	5 768 000	10 256 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 432 000	11 996 000	11 822 000	9 858 000
Total Current Assets	34 348 000	35 025 000	29 213 000	38 065 000
Total Assets	46 780 000	47 020 000	41 035 000	47 923 000
Total Retained Equity	24 034 000	23 400 000	21 245 000	21 477 000
Total Equity	24 634 000	24 000 000	21 845 000	22 077 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	22 146 000	23 021 000	19 190 000	25 845 000
Total Equity and Debt	46 780 000	47 020 000	41 035 000	47 923 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	87 776 000	82 794 000	79 360 000	93 914 000
Other Income	179 000	67 000	216 000	75 000
Revenue	87 955 000	82 862 000	79 576 000	93 988 000
Cost of Goods Sold	56 331 000	52 544 000	53 321 000	61 678 000
Salary Costs	16 952 000	15 598 000	14 610 000	14 719 000
Depreciation	131 000	90 000	143 000	251 000
Impairment	0	0	0	0
Expenditure	78 050 000	72 306 000	71 702 000	80 592 000
Operating Profit	9 904 000	10 555 000	7 873 000	13 397 000
Financial Income	1 279 000	954 000	2 092 000	525 000
Financial Costs	1 394 000	1 054 000	2 631 000	831 000
Financial Balance	−115 000	−100 000	−539 000	−306 000
Dividends	7 000 000	0	6 000 000	12 000 000
Net Income	7 634 000	8 154 000	5 768 000	10 256 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	83 000	88 000	178 000	176 000
Real Eastate	0	0	0	74 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	469 000	528 000	264 000	228 000
Total Tangible Assets	469 000	528 000	264 000	302 000
Total Fiancial Fixed Assets	11 880 000	11 380 000	11 380 000	9 380 000
Total Fixed Assets	12 432 000	11 996 000	11 822 000	9 858 000
Stock	11 677 000	9 980 000	10 088 000	9 384 000
Total Investments	0	0	109 000	1 810 000
Cash, Bank	8 241 000	7 134 000	8 910 000	8 500 000
Total Current Assets	34 348 000	35 025 000	29 213 000	38 065 000
Total Assets	46 780 000	47 020 000	41 035 000	47 923 000
Total Equity	24 634 000	24 000 000	21 845 000	22 077 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 014 000	9 741 000	7 123 000	4 446 000
Unpaid Taxes	4 235 000	2 333 000	2 313 000	3 751 000
Dividends	7 000 000	0	6 000 000	12 000 000
Other Current Debt	2 739 000	8 736 000	2 186 000	2 835 000
Total Current Debt	22 146 000	23 021 000	19 190 000	25 845 000
Total Equity and Debt	46 780 000	47 020 000	41 035 000	47 923 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,99 %	33,98 %	26,4 %	46,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,26 %	12,74 %	9,89 %	14,25 %
Current Ratio	1,55	1,52	1,52	1,47
Quick Ratio	3,28	2,69	3,21	2,31
Equity Ratio	0,53	0,51	0,53	0,46
Gross Profit Margin	35,95 %	36,59 %	32,99 %	34,38 %