HALDEN FLYTTEBYRÅ & VAREXPRESS AS

1783 HALDEN

Finances

Share Ownership

Return on Equity

19,62 %

Current Ratio

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 456 000	2 446 000	2 102 000	2 479 000
Net Income	195 000	170 000	−40 000	313 000
Total Assets	1 516 000	1 768 000	1 385 000	1 462 000
Total Equity	994 000	799 000	629 000	669 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 456 000	2 446 000	2 102 000	2 479 000
Expenditure	2 188 000	2 203 000	2 092 000	2 033 000
Operating Profit	268 000	243 000	10 000	446 000
Financial Income	0	0	0	0
Financial Costs	40 000	30 000	28 000	34 000
Financial Balance	−40 000	−30 000	−28 000	−34 000
Earnings Before Tax	228 000	213 000	−19 000	412 000
Tax	33 000	43 000	21 000	99 000
Net Income	195 000	170 000	−40 000	313 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	153 000	200 000	275 000	425 000
Total Current Assets	1 363 000	1 568 000	1 110 000	1 037 000
Total Assets	1 516 000	1 768 000	1 385 000	1 462 000
Total Retained Equity	894 000	699 000	529 000	569 000
Total Equity	994 000	799 000	629 000	669 000
Total Long-Term Debt	68 000	141 000	223 000	307 000
Total Current Debt	454 000	828 000	533 000	487 000
Total Equity and Debt	1 516 000	1 768 000	1 385 000	1 462 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 456 000	2 446 000	2 093 000	2 479 000
Other Income	0	0	10 000	0
Revenue	2 456 000	2 446 000	2 102 000	2 479 000
Cost of Goods Sold	44 000	0	7 000	14 000
Salary Costs	1 158 000	1 408 000	1 342 000	1 016 000
Depreciation	75 000	75 000	124 000	102 000
Impairment	0	0	0	0
Expenditure	2 188 000	2 203 000	2 092 000	2 033 000
Operating Profit	268 000	243 000	10 000	446 000
Financial Income	0	0	0	0
Financial Costs	40 000	30 000	28 000	34 000
Financial Balance	−40 000	−30 000	−28 000	−34 000
Dividends	0	0	0	215 000
Net Income	195 000	170 000	−40 000	313 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	29 000	0	0	26 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	124 000	199 000	274 000	398 000
Total Tangible Assets	124 000	199 000	274 000	398 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	153 000	200 000	275 000	425 000
Stock	1 183 000	1 108 000	1 023 000	978 000
Total Investments	0	0	0	0
Cash, Bank	18 000	0	1 000	24 000
Total Current Assets	1 363 000	1 568 000	1 110 000	1 037 000
Total Assets	1 516 000	1 768 000	1 385 000	1 462 000
Total Equity	994 000	799 000	629 000	669 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	68 000	141 000	223 000	307 000
Creditors	61 000	51 000	18 000	29 000
Unpaid Taxes	160 000	348 000	222 000	143 000
Dividends	0	0	0	215 000
Other Current Debt	171 000	288 000	241 000	162 000
Total Current Debt	454 000	828 000	533 000	487 000
Total Equity and Debt	1 516 000	1 768 000	1 385 000	1 462 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,62 %	21,28 %	−6,36 %	46,79 %
Debt-to-Equity Ratio	0,07	0,18	0,35	0,46
Operating Profit Margin	10,91 %	9,93 %	0,48 %	17,99 %
Current Ratio	3	1,89	2,08	2,13
Quick Ratio	−1,87	−5,6	−2,27	−2,11
Equity Ratio	0,66	0,45	0,45	0,46
Gross Profit Margin	98,21 %	100 %	99,67 %	99,44 %