HÅLOGALAND INDUSTRIER AS

9408 HARSTAD

Finances

Share Ownership

Return on Equity

13,41 %

Current Ratio

4,12

Debt-to-Equity Ratio

0,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 231 000	10 320 000	12 934 000	10 212 000
Net Income	2 103 000	1 088 000	2 073 000	1 322 000
Total Assets	28 629 000	25 967 000	26 641 000	24 478 000
Total Equity	15 687 000	13 583 000	12 495 000	10 422 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 231 000	10 320 000	12 934 000	10 212 000
Expenditure	10 682 000	9 023 000	9 828 000	8 400 000
Operating Profit	2 549 000	1 296 000	3 107 000	1 813 000
Financial Income	456 000	315 000	194 000	276 000
Financial Costs	364 000	241 000	571 000	411 000
Financial Balance	92 000	74 000	−377 000	−135 000
Earnings Before Tax	2 641 000	1 370 000	2 730 000	1 678 000
Tax	538 000	282 000	657 000	356 000
Net Income	2 103 000	1 088 000	2 073 000	1 322 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 975 000	14 953 000	13 514 000	13 831 000
Total Current Assets	12 655 000	11 014 000	13 127 000	10 647 000
Total Assets	28 629 000	25 967 000	26 641 000	24 478 000
Total Retained Equity	15 236 000	13 132 000	12 044 000	9 971 000
Total Equity	15 687 000	13 583 000	12 495 000	10 422 000
Total Long-Term Debt	9 868 000	10 674 000	11 479 000	12 285 000
Total Current Debt	3 075 000	1 710 000	2 667 000	1 772 000
Total Equity and Debt	28 629 000	25 967 000	26 641 000	24 478 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 183 000	9 757 000	12 448 000	9 735 000
Other Income	1 049 000	563 000	486 000	478 000
Revenue	13 231 000	10 320 000	12 934 000	10 212 000
Cost of Goods Sold	3 492 000	2 927 000	3 555 000	2 923 000
Salary Costs	4 685 000	4 435 000	4 717 000	4 124 000
Depreciation	1 115 000	821 000	824 000	849 000
Impairment	0	0	0	0
Expenditure	10 682 000	9 023 000	9 828 000	8 400 000
Operating Profit	2 549 000	1 296 000	3 107 000	1 813 000
Financial Income	456 000	315 000	194 000	276 000
Financial Costs	364 000	241 000	571 000	411 000
Financial Balance	92 000	74 000	−377 000	−135 000
Dividends	0	0	0	0
Net Income	2 103 000	1 088 000	2 073 000	1 322 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	154 000	37 000	4 000	4 000
Real Eastate	13 158 000	13 541 000	11 692 000	11 987 000
Machinery and Plant Facilities	2 430 000	1 078 000	1 538 000	1 680 000
Fixtures	233 000	296 000	280 000	160 000
Total Tangible Assets	15 821 000	14 915 000	13 510 000	13 827 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 975 000	14 953 000	13 514 000	13 831 000
Stock	731 000	1 000 000	743 000	763 000
Total Investments	3 043 000	2 849 000	2 759 000	3 012 000
Cash, Bank	7 635 000	5 770 000	8 004 000	5 298 000
Total Current Assets	12 655 000	11 014 000	13 127 000	10 647 000
Total Assets	28 629 000	25 967 000	26 641 000	24 478 000
Total Equity	15 687 000	13 583 000	12 495 000	10 422 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 868 000	10 674 000	11 479 000	12 285 000
Creditors	318 000	235 000	525 000	160 000
Unpaid Taxes	808 000	622 000	901 000	710 000
Dividends	0	0	0	0
Other Current Debt	1 294 000	538 000	584 000	546 000
Total Current Debt	3 075 000	1 710 000	2 667 000	1 772 000
Total Equity and Debt	28 629 000	25 967 000	26 641 000	24 478 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,41 %	8,01 %	16,59 %	12,68 %
Debt-to-Equity Ratio	0,63	0,79	0,92	1,18
Operating Profit Margin	19,27 %	12,56 %	24,02 %	17,75 %
Current Ratio	4,12	6,44	4,92	6,01
Quick Ratio	5,4	15,51	6,82	10,55
Equity Ratio	0,55	0,52	0,47	0,43
Gross Profit Margin	73,61 %	71,64 %	72,51 %	71,38 %