ST HALLVARD HOLDING AS

3414 LIERSTRANDA

Finances

Return on Equity

−126,51 %

Current Ratio

0,73

Debt-to-Equity Ratio

9,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	172 415 000	135 106 000	117 051 000	103 467 000
Net Income	−4 916 000	1 497 000	3 455 000	−5 472 000
Total Assets	73 768 000	56 371 000	46 630 000	46 219 000
Total Equity	3 886 000	8 802 000	7 306 000	3 851 000

Income (NOK)	2022	2021	2020	2019
Revenue	172 415 000	135 106 000	117 051 000	103 467 000
Expenditure	175 430 000	131 914 000	111 878 000	108 297 000
Operating Profit	−2 324 000	3 193 000	5 174 000	−4 830 000
Financial Income	274 000	252 000	231 000	70 000
Financial Costs	1 977 000	1 380 000	1 546 000	1 367 000
Financial Balance	−1 703 000	−1 128 000	−1 315 000	−1 297 000
Earnings Before Tax	−4 026 000	2 064 000	3 859 000	−6 127 000
Tax	890 000	568 000	405 000	−655 000
Net Income	−4 916 000	1 497 000	3 455 000	−5 472 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 414 000	36 159 000	24 005 000	22 808 000
Total Current Assets	25 354 000	20 212 000	22 626 000	23 410 000
Total Assets	73 768 000	56 371 000	46 630 000	46 219 000
Total Retained Equity	530 000	5 579 000	4 920 000	936 000
Total Equity	3 886 000	8 802 000	7 306 000	3 851 000
Total Long-Term Debt	35 060 000	27 642 000	24 395 000	20 125 000
Total Current Debt	34 822 000	19 926 000	14 930 000	22 243 000
Total Equity and Debt	73 768 000	56 371 000	46 630 000	46 219 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	156 940 000	120 892 000	104 553 000	93 532 000
Other Income	15 475 000	14 214 000	12 498 000	9 935 000
Revenue	172 415 000	135 106 000	117 051 000	103 467 000
Cost of Goods Sold	100 003 000	75 472 000	62 590 000	60 067 000
Salary Costs	48 797 000	32 420 000	30 050 000	30 050 000
Depreciation	2 584 000	1 970 000	1 449 000	1 400 000
Impairment	0	0	0	0
Expenditure	175 430 000	131 914 000	111 878 000	108 297 000
Operating Profit	−2 324 000	3 193 000	5 174 000	−4 830 000
Financial Income	274 000	252 000	231 000	70 000
Financial Costs	1 977 000	1 380 000	1 546 000	1 367 000
Financial Balance	−1 703 000	−1 128 000	−1 315 000	−1 297 000
Dividends	0	0	0	0
Net Income	−4 916 000	1 497 000	3 455 000	−5 472 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	480 000	640 000	800 000	960 000
Total Intangible Assets	480 000	702 000	800 000	1 147 000
Real Eastate	29 685 000	17 258 000	17 393 000	16 165 000
Machinery and Plant Facilities	15 130 000	8 921 000	3 738 000	3 994 000
Fixtures	2 671 000	1 815 000	1 860 000	1 253 000
Total Tangible Assets	47 486 000	27 993 000	22 992 000	21 412 000
Total Fiancial Fixed Assets	448 000	7 464 000	213 000	249 000
Total Fixed Assets	48 414 000	36 159 000	24 005 000	22 808 000
Stock	8 501 000	5 155 000	4 289 000	5 794 000
Total Investments	0	0	0	0
Cash, Bank	1 884 000	3 609 000	3 206 000	1 998 000
Total Current Assets	25 354 000	20 212 000	22 626 000	23 410 000
Total Assets	73 768 000	56 371 000	46 630 000	46 219 000
Total Equity	3 886 000	8 802 000	7 306 000	3 851 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	35 060 000	27 642 000	24 395 000	20 125 000
Creditors	18 915 000	10 845 000	8 323 000	9 316 000
Unpaid Taxes	2 610 000	1 788 000	1 615 000	2 399 000
Dividends	0	0	0	0
Other Current Debt	9 428 000	6 517 000	4 922 000	5 567 000
Total Current Debt	34 822 000	19 926 000	14 930 000	22 243 000
Total Equity and Debt	73 768 000	56 371 000	46 630 000	46 219 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−126,51 %	17,01 %	47,29 %	−142,09 %
Debt-to-Equity Ratio	9,02	3,14	3,34	5,23
Operating Profit Margin	−1,35 %	2,36 %	4,42 %	−4,67 %
Current Ratio	0,73	1,01	1,52	1,05
Quick Ratio	0,96	1,37	2,13	1,42
Equity Ratio	0,05	0,16	0,16	0,08
Gross Profit Margin	42 %	44,14 %	46,53 %	41,95 %