HALSA HANDEL AS

8178 HALSA

Finances

Share Ownership

Return on Equity

20,94 %

Current Ratio

2,11

Debt-to-Equity Ratio

0,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 164 000	25 786 000	26 355 000	24 119 000
Net Income	652 000	778 000	1 370 000	1 240 000
Total Assets	7 813 000	8 170 000	8 732 000	6 645 000
Total Equity	3 113 000	3 061 000	3 083 000	2 713 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 164 000	25 786 000	26 355 000	24 119 000
Expenditure	24 190 000	24 662 000	24 497 000	22 449 000
Operating Profit	974 000	1 124 000	1 859 000	1 671 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	139 000	123 000	97 000	71 000
Financial Balance	−138 000	−123 000	−96 000	−69 000
Earnings Before Tax	836 000	1 001 000	1 763 000	1 601 000
Tax	184 000	222 000	393 000	361 000
Net Income	652 000	778 000	1 370 000	1 240 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 408 000	2 431 000	2 716 000	1 239 000
Total Current Assets	5 405 000	5 739 000	6 016 000	5 406 000
Total Assets	7 813 000	8 170 000	8 732 000	6 645 000
Total Retained Equity	2 613 000	2 561 000	2 583 000	2 213 000
Total Equity	3 113 000	3 061 000	3 083 000	2 713 000
Total Long-Term Debt	2 136 000	2 410 000	2 692 000	1 242 000
Total Current Debt	2 565 000	2 699 000	2 958 000	2 691 000
Total Equity and Debt	7 813 000	8 170 000	8 732 000	6 645 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 867 000	25 503 000	26 057 000	23 801 000
Other Income	297 000	283 000	298 000	317 000
Revenue	25 164 000	25 786 000	26 355 000	24 119 000
Cost of Goods Sold	18 016 000	18 360 000	18 743 000	17 053 000
Salary Costs	3 135 000	3 363 000	3 013 000	2 781 000
Depreciation	495 000	475 000	323 000	284 000
Impairment	0	0	0	0
Expenditure	24 190 000	24 662 000	24 497 000	22 449 000
Operating Profit	974 000	1 124 000	1 859 000	1 671 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	139 000	123 000	97 000	71 000
Financial Balance	−138 000	−123 000	−96 000	−69 000
Dividends	600 000	800 000	1 000 000	600 000
Net Income	652 000	778 000	1 370 000	1 240 000

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	0	0	0	0
Fixtures	2 408 000	2 431 000	2 716 000	1 239 000
Total Tangible Assets	2 408 000	2 431 000	2 716 000	1 239 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 408 000	2 431 000	2 716 000	1 239 000
Stock	1 780 000	1 629 000	1 589 000	1 562 000
Total Investments	0	0	0	0
Cash, Bank	2 294 000	2 870 000	3 063 000	2 598 000
Total Current Assets	5 405 000	5 739 000	6 016 000	5 406 000
Total Assets	7 813 000	8 170 000	8 732 000	6 645 000
Total Equity	3 113 000	3 061 000	3 083 000	2 713 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 136 000	2 410 000	2 692 000	1 242 000
Creditors	1 190 000	916 000	818 000	1 142 000
Unpaid Taxes	258 000	298 000	355 000	208 000
Dividends	600 000	800 000	1 000 000	600 000
Other Current Debt	927 000	1 249 000	1 389 000	988 000
Total Current Debt	2 565 000	2 699 000	2 958 000	2 691 000
Total Equity and Debt	7 813 000	8 170 000	8 732 000	6 645 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,94 %	25,42 %	44,44 %	45,71 %
Debt-to-Equity Ratio	0,69	0,79	0,87	0,46
Operating Profit Margin	3,87 %	4,36 %	7,05 %	6,93 %
Current Ratio	2,11	2,13	2,03	2,01
Quick Ratio	6,89	5,36	4,39	4,79
Equity Ratio	0,4	0,37	0,35	0,41
Gross Profit Margin	28,41 %	28,8 %	28,88 %	29,3 %