HALTEN BULK AS

7010 TRONDHEIM

Finances

Return on Equity

23,22 %

Current Ratio

4,28

Debt-to-Equity Ratio

1,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	109 683 000	87 439 000	75 419 000	66 274 000
Net Income	12 326 000	19 383 000	−6 001 000	−410 000
Total Assets	159 496 000	157 101 000	157 573 000	156 531 000
Total Equity	53 082 000	40 755 000	21 372 000	27 373 000

Income (NOK)	2022	2021	2020	2019
Revenue	109 683 000	87 439 000	75 419 000	66 274 000
Expenditure	90 764 000	69 676 000	70 540 000	62 396 000
Operating Profit	18 919 000	17 763 000	4 879 000	3 877 000
Financial Income	2 486 000	233 000	663 000	2 944 000
Financial Costs	9 042 000	−1 424 000	11 503 000	7 200 000
Financial Balance	−6 556 000	1 657 000	−10 840 000	−4 256 000
Earnings Before Tax	12 363 000	19 420 000	−5 961 000	−379 000
Tax	37 000	37 000	39 000	31 000
Net Income	12 326 000	19 383 000	−6 001 000	−410 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	134 496 000	135 385 000	144 828 000	146 127 000
Total Current Assets	25 000 000	21 717 000	12 745 000	10 405 000
Total Assets	159 496 000	157 101 000	157 573 000	156 531 000
Total Retained Equity	23 272 000	10 945 000	−8 438 000	−2 437 000
Total Equity	53 082 000	40 755 000	21 372 000	27 373 000
Total Long-Term Debt	100 571 000	112 249 000	130 362 000	118 757 000
Total Current Debt	5 844 000	4 097 000	5 839 000	10 401 000
Total Equity and Debt	159 496 000	157 101 000	157 573 000	156 531 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	109 574 000	86 765 000	75 294 000	66 202 000
Other Income	109 000	674 000	125 000	72 000
Revenue	109 683 000	87 439 000	75 419 000	66 274 000
Cost of Goods Sold	42 782 000	20 669 000	21 892 000	22 249 000
Salary Costs	5 700 000	17 258 000	18 866 000	14 949 000
Depreciation	9 487 000	9 407 000	8 618 000	6 590 000
Impairment	0	0	0	0
Expenditure	90 764 000	69 676 000	70 540 000	62 396 000
Operating Profit	18 919 000	17 763 000	4 879 000	3 877 000
Financial Income	2 486 000	233 000	663 000	2 944 000
Financial Costs	9 042 000	−1 424 000	11 503 000	7 200 000
Financial Balance	−6 556 000	1 657 000	−10 840 000	−4 256 000
Dividends	0	0	0	0
Net Income	12 326 000	19 383 000	−6 001 000	−410 000

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	1 274 000	987 000	1 612 000	2 237 000
Fixtures	0	0	0	492 000
Total Tangible Assets	113 882 000	120 678 000	131 897 000	135 389 000
Total Fiancial Fixed Assets	20 614 000	14 706 000	12 930 000	10 738 000
Total Fixed Assets	134 496 000	135 385 000	144 828 000	146 127 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 465 000	12 048 000	6 619 000	2 194 000
Total Current Assets	25 000 000	21 717 000	12 745 000	10 405 000
Total Assets	159 496 000	157 101 000	157 573 000	156 531 000
Total Equity	53 082 000	40 755 000	21 372 000	27 373 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	100 571 000	112 249 000	130 362 000	118 757 000
Creditors	1 685 000	2 225 000	3 628 000	5 617 000
Unpaid Taxes	606 000	282 000	723 000	965 000
Dividends	0	0	0	0
Other Current Debt	3 515 000	1 552 000	1 449 000	3 787 000
Total Current Debt	5 844 000	4 097 000	5 839 000	10 401 000
Total Equity and Debt	159 496 000	157 101 000	157 573 000	156 531 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,22 %	47,56 %	−28,08 %	−1,5 %
Debt-to-Equity Ratio	1,89	2,75	6,1	4,34
Operating Profit Margin	17,25 %	20,31 %	6,47 %	5,85 %
Current Ratio	4,28	5,3	2,18	1
Quick Ratio	4,28	5,3	2,18	1
Equity Ratio	0,33	0,26	0,14	0,17
Gross Profit Margin	60,99 %	76,36 %	70,97 %	66,43 %