HALVORSEN SMIE OG VERKSTED AS

3949 PORSGRUNN

Finances

Share Ownership

Return on Equity

4,46 %

Current Ratio

3,79

Debt-to-Equity Ratio

−5,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 442 000	2 020 000	1 833 000	1 418 000
Net Income	−28 000	57 000	160 000	−133 000
Total Assets	2 818 000	2 860 000	2 983 000	2 879 000
Total Equity	−628 000	−600 000	−657 000	−817 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 442 000	2 020 000	1 833 000	1 418 000
Expenditure	1 291 000	1 810 000	1 507 000	1 309 000
Operating Profit	150 000	210 000	327 000	110 000
Financial Income	0	0	0	0
Financial Costs	178 000	153 000	167 000	244 000
Financial Balance	−178 000	−153 000	−167 000	−244 000
Earnings Before Tax	−28 000	57 000	160 000	−133 000
Tax	0	0	0	0
Net Income	−28 000	57 000	160 000	−133 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 455 000	2 082 000	2 288 000	2 530 000
Total Current Assets	364 000	778 000	695 000	349 000
Total Assets	2 818 000	2 860 000	2 983 000	2 879 000
Total Retained Equity	−1 692 000	−1 664 000	−1 721 000	−1 881 000
Total Equity	−628 000	−600 000	−657 000	−817 000
Total Long-Term Debt	3 351 000	3 257 000	3 415 000	3 582 000
Total Current Debt	96 000	203 000	226 000	113 000
Total Equity and Debt	2 818 000	2 860 000	2 983 000	2 879 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 343 000	1 640 000	1 833 000	1 418 000
Other Income	99 000	380 000	0	0
Revenue	1 442 000	2 020 000	1 833 000	1 418 000
Cost of Goods Sold	0	26 000	71 000	90 000
Salary Costs	565 000	1 167 000	830 000	634 000
Depreciation	197 000	206 000	263 000	295 000
Impairment	0	0	0	0
Expenditure	1 291 000	1 810 000	1 507 000	1 309 000
Operating Profit	150 000	210 000	327 000	110 000
Financial Income	0	0	0	0
Financial Costs	178 000	153 000	167 000	244 000
Financial Balance	−178 000	−153 000	−167 000	−244 000
Dividends	0	0	0	0
Net Income	−28 000	57 000	160 000	−133 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 943 000	2 082 000	2 248 000	2 392 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	512 000	0	40 000	138 000
Total Tangible Assets	2 455 000	2 082 000	2 288 000	2 530 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 455 000	2 082 000	2 288 000	2 530 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	99 000	298 000	381 000	126 000
Total Current Assets	364 000	778 000	695 000	349 000
Total Assets	2 818 000	2 860 000	2 983 000	2 879 000
Total Equity	−628 000	−600 000	−657 000	−817 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 351 000	3 257 000	3 415 000	3 582 000
Creditors	7 000	10 000	24 000	1 000
Unpaid Taxes	44 000	88 000	128 000	46 000
Dividends	0	0	0	0
Other Current Debt	45 000	106 000	74 000	66 000
Total Current Debt	96 000	203 000	226 000	113 000
Total Equity and Debt	2 818 000	2 860 000	2 983 000	2 879 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,46 %	−9,5 %	−24,35 %	16,28 %
Debt-to-Equity Ratio	−5,34	−5,43	−5,2	−4,38
Operating Profit Margin	10,4 %	10,4 %	17,84 %	7,76 %
Current Ratio	3,79	3,83	3,08	3,09
Quick Ratio	3,79	3,83	3,08	3,09
Equity Ratio	−0,22	−0,21	−0,22	−0,28
Gross Profit Margin	100 %	98,71 %	96,13 %	93,65 %