HAL INVEST AS

1367 SNARØYA

Finances

Return on Equity

26,76 %

Current Ratio

1,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	133 920 000	83 815 000	78 838 000	124 609 000
Net Income	21 414 000	23 300 000	22 566 000	12 272 000
Total Assets	196 588 000	163 799 000	114 438 000	96 047 000
Total Equity	80 020 000	70 531 000	51 231 000	28 665 000

Income (NOK)	2022	2021	2020	2019
Revenue	133 920 000	83 815 000	78 838 000	124 609 000
Expenditure	107 811 000	54 233 000	50 498 000	109 649 000
Operating Profit	26 109 000	29 582 000	28 340 000	14 959 000
Financial Income	2 646 000	655 000	878 000	982 000
Financial Costs	866 000	286 000	288 000	150 000
Financial Balance	1 780 000	369 000	590 000	832 000
Earnings Before Tax	27 889 000	29 950 000	28 930 000	15 791 000
Tax	6 475 000	6 650 000	6 364 000	3 519 000
Net Income	21 414 000	23 300 000	22 566 000	12 272 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 010 000	5 756 000	5 899 000	6 071 000
Total Current Assets	190 578 000	158 044 000	108 539 000	89 975 000
Total Assets	196 588 000	163 799 000	114 438 000	96 047 000
Total Retained Equity	51 300 000	42 756 000	33 709 000	27 760 000
Total Equity	80 020 000	70 531 000	51 231 000	28 665 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	116 568 000	93 268 000	63 207 000	67 382 000
Total Equity and Debt	196 588 000	163 799 000	114 438 000	96 047 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	133 920 000	83 815 000	78 838 000	124 609 000
Other Income	0	0	0	0
Revenue	133 920 000	83 815 000	78 838 000	124 609 000
Cost of Goods Sold	43 700 000	16 195 000	14 872 000	44 861 000
Salary Costs	41 170 000	19 965 000	17 848 000	43 419 000
Depreciation	1 741 000	1 689 000	1 865 000	1 488 000
Impairment	0	0	0	0
Expenditure	107 811 000	54 233 000	50 498 000	109 649 000
Operating Profit	26 109 000	29 582 000	28 340 000	14 959 000
Financial Income	2 646 000	655 000	878 000	982 000
Financial Costs	866 000	286 000	288 000	150 000
Financial Balance	1 780 000	369 000	590 000	832 000
Dividends	4 926 000	0	0	0
Net Income	21 414 000	23 300 000	22 566 000	12 272 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	100 000	120 000	140 000	160 000
Total Intangible Assets	436 000	672 000	621 000	557 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 075 000	3 840 000	4 902 000	5 190 000
Total Tangible Assets	5 075 000	3 840 000	4 902 000	5 190 000
Total Fiancial Fixed Assets	499 000	1 244 000	376 000	324 000
Total Fixed Assets	6 010 000	5 756 000	5 899 000	6 071 000
Stock	1 797 000	1 254 000	523 000	1 432 000
Total Investments	0	0	0	0
Cash, Bank	186 681 000	140 215 000	81 781 000	82 781 000
Total Current Assets	190 578 000	158 044 000	108 539 000	89 975 000
Total Assets	196 588 000	163 799 000	114 438 000	96 047 000
Total Equity	80 020 000	70 531 000	51 231 000	28 665 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	16 962 000	4 533 000	6 202 000	6 503 000
Unpaid Taxes	7 001 000	4 050 000	4 799 000	7 859 000
Dividends	4 926 000	0	0	0
Other Current Debt	74 421 000	73 963 000	44 043 000	49 496 000
Total Current Debt	116 568 000	93 268 000	63 207 000	67 382 000
Total Equity and Debt	196 588 000	163 799 000	114 438 000	96 047 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,76 %	33,04 %	44,05 %	42,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,5 %	35,29 %	35,95 %	12 %
Current Ratio	1,63	1,69	1,72	1,34
Quick Ratio	1,66	1,72	1,73	1,36
Equity Ratio	0,41	0,43	0,45	0,3
Gross Profit Margin	67,37 %	80,68 %	81,14 %	64 %