HALDEN UR OG SMYKKER AS

1771 HALDEN

Finances

Share Ownership

Return on Equity

33,96 %

Current Ratio

1,18

Debt-to-Equity Ratio

1,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 984 000	5 650 000	5 796 000	5 761 000
Net Income	253 000	417 000	559 000	403 000
Total Assets	5 626 000	5 385 000	5 082 000	4 432 000
Total Equity	745 000	738 000	738 000	750 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 984 000	5 650 000	5 796 000	5 761 000
Expenditure	5 608 000	5 042 000	5 001 000	5 180 000
Operating Profit	376 000	607 000	795 000	581 000
Financial Income	46 000	32 000	31 000	30 000
Financial Costs	98 000	103 000	109 000	94 000
Financial Balance	−52 000	−71 000	−78 000	−64 000
Earnings Before Tax	324 000	535 000	716 000	517 000
Tax	71 000	118 000	158 000	114 000
Net Income	253 000	417 000	559 000	403 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 474 000	1 131 000	1 090 000	1 114 000
Total Current Assets	4 152 000	4 255 000	3 993 000	3 318 000
Total Assets	5 626 000	5 385 000	5 082 000	4 432 000
Total Retained Equity	362 000	356 000	355 000	368 000
Total Equity	745 000	738 000	738 000	750 000
Total Long-Term Debt	1 363 000	1 227 000	1 375 000	1 214 000
Total Current Debt	3 518 000	3 421 000	2 969 000	2 468 000
Total Equity and Debt	5 626 000	5 385 000	5 082 000	4 432 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 984 000	5 468 000	5 770 000	5 751 000
Other Income	0	182 000	25 000	10 000
Revenue	5 984 000	5 650 000	5 796 000	5 761 000
Cost of Goods Sold	2 802 000	2 497 000	2 600 000	2 764 000
Salary Costs	1 242 000	1 250 000	1 123 000	1 231 000
Depreciation	84 000	30 000	58 000	54 000
Impairment	0	0	0	0
Expenditure	5 608 000	5 042 000	5 001 000	5 180 000
Operating Profit	376 000	607 000	795 000	581 000
Financial Income	46 000	32 000	31 000	30 000
Financial Costs	98 000	103 000	109 000	94 000
Financial Balance	−52 000	−71 000	−78 000	−64 000
Dividends	0	0	0	0
Net Income	253 000	417 000	559 000	403 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	9 000	9 000	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	364 000	51 000	42 000	100 000
Total Tangible Assets	364 000	51 000	42 000	100 000
Total Fiancial Fixed Assets	1 103 000	1 071 000	1 039 000	1 009 000
Total Fixed Assets	1 474 000	1 131 000	1 090 000	1 114 000
Stock	2 369 000	1 805 000	1 772 000	1 937 000
Total Investments	0	0	0	0
Cash, Bank	66 000	56 000	92 000	1 195 000
Total Current Assets	4 152 000	4 255 000	3 993 000	3 318 000
Total Assets	5 626 000	5 385 000	5 082 000	4 432 000
Total Equity	745 000	738 000	738 000	750 000
Short-Term Group Debt	2 470 000	2 293 000	1 779 000	1 326 000
Total Long-Term Debt	1 363 000	1 227 000	1 375 000	1 214 000
Creditors	404 000	488 000	494 000	467 000
Unpaid Taxes	301 000	253 000	315 000	294 000
Dividends	0	0	0	0
Other Current Debt	342 000	387 000	382 000	382 000
Total Current Debt	3 518 000	3 421 000	2 969 000	2 468 000
Total Equity and Debt	5 626 000	5 385 000	5 082 000	4 432 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,96 %	56,5 %	75,75 %	53,73 %
Debt-to-Equity Ratio	1,83	1,66	1,86	1,62
Operating Profit Margin	6,28 %	10,74 %	13,72 %	10,09 %
Current Ratio	1,18	1,24	1,34	1,34
Quick Ratio	3,61	2,63	3,34	6,25
Equity Ratio	0,13	0,14	0,15	0,17
Gross Profit Margin	53,18 %	55,81 %	55,14 %	52,02 %