HALDEN BUD OG VARETRANSPORT AS

1784 HALDEN

Finances

Share Ownership

Return on Equity

146,49 %

Current Ratio

0,11

Debt-to-Equity Ratio

1,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 787 000	1 404 000	1 137 000	1 079 000
Net Income	167 000	15 000	102 000	−20 000
Total Assets	4 979 000	4 851 000	4 429 000	907 000
Total Equity	114 000	−53 000	−68 000	−170 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 787 000	1 404 000	1 137 000	1 079 000
Expenditure	1 483 000	1 345 000	998 000	1 089 000
Operating Profit	304 000	59 000	139 000	−10 000
Financial Income	9 000	0	0	0
Financial Costs	70 000	37 000	8 000	17 000
Financial Balance	−61 000	−37 000	−8 000	−17 000
Earnings Before Tax	243 000	22 000	131 000	−26 000
Tax	76 000	7 000	29 000	−6 000
Net Income	167 000	15 000	102 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 461 000	4 705 000	4 046 000	722 000
Total Current Assets	518 000	147 000	384 000	185 000
Total Assets	4 979 000	4 851 000	4 429 000	907 000
Total Retained Equity	14 000	−153 000	−168 000	−270 000
Total Equity	114 000	−53 000	−68 000	−170 000
Total Long-Term Debt	191 000	4 792 000	0	0
Total Current Debt	4 675 000	113 000	4 497 000	1 077 000
Total Equity and Debt	4 979 000	4 851 000	4 429 000	907 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 546 000	1 018 000	1 120 000	1 058 000
Other Income	241 000	386 000	17 000	22 000
Revenue	1 787 000	1 404 000	1 137 000	1 079 000
Cost of Goods Sold	0	1 000	0	5 000
Salary Costs	677 000	620 000	561 000	576 000
Depreciation	238 000	151 000	83 000	111 000
Impairment	0	0	0	0
Expenditure	1 483 000	1 345 000	998 000	1 089 000
Operating Profit	304 000	59 000	139 000	−10 000
Financial Income	9 000	0	0	0
Financial Costs	70 000	37 000	8 000	17 000
Financial Balance	−61 000	−37 000	−8 000	−17 000
Dividends	0	0	0	0
Net Income	167 000	15 000	102 000	−20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	76 000	83 000	112 000
Real Eastate	3 644 000	3 657 000	3 671 000	246 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	818 000	953 000	291 000	364 000
Total Tangible Assets	4 461 000	4 610 000	3 962 000	610 000
Total Fiancial Fixed Assets	0	18 000	0	0
Total Fixed Assets	4 461 000	4 705 000	4 046 000	722 000
Stock	0	0	0	0
Total Investments	48 000	0	0	0
Cash, Bank	288 000	142 000	258 000	108 000
Total Current Assets	518 000	147 000	384 000	185 000
Total Assets	4 979 000	4 851 000	4 429 000	907 000
Total Equity	114 000	−53 000	−68 000	−170 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	191 000	4 792 000	0	0
Creditors	4 493 000	4 000	4 372 000	4 000
Unpaid Taxes	130 000	61 000	77 000	59 000
Dividends	0	0	0	0
Other Current Debt	53 000	47 000	48 000	1 015 000
Total Current Debt	4 675 000	113 000	4 497 000	1 077 000
Total Equity and Debt	4 979 000	4 851 000	4 429 000	907 000

Financial indicators	2022	2021	2020	2019
Return on Equity	146,49 %	−28,3 %	−150 %	11,76 %
Debt-to-Equity Ratio	1,68	−90,42	−0	−0
Operating Profit Margin	17,01 %	4,2 %	12,23 %	−0,93 %
Current Ratio	0,11	1,3	0,09	0,17
Quick Ratio	0,11	1,3	0,09	0,17
Equity Ratio	0,02	−0,01	−0,02	−0,19
Gross Profit Margin	100 %	99,93 %	100 %	99,54 %