HALTBAKK GROUP AS

5072 BERGEN

Finances

Return on Equity

−6,63 %

Current Ratio

0,54

Debt-to-Equity Ratio

5,93

Key figures (NOK)	2021	2020	2019	2018
Revenue	478 816 000	359 303 000	405 435 000	394 765 000
Net Income	−834 000	15 704 000	−1 114 000	−3 351 000
Total Assets	209 560 000	144 950 000	130 157 000	84 172 000
Total Equity	12 570 000	12 017 000	−3 679 000	−9 894 000

Income (NOK)	2021	2020	2019	2018
Revenue	478 816 000	359 303 000	405 435 000	394 765 000
Expenditure	476 733 000	336 233 000	402 588 000	393 877 000
Operating Profit	2 083 000	23 070 000	2 848 000	888 000
Financial Income	4 468 000	4 472 000	2 016 000	2 816 000
Financial Costs	8 355 000	9 074 000	5 685 000	7 719 000
Financial Balance	−3 887 000	−4 602 000	−3 669 000	−4 903 000
Earnings Before Tax	−1 804 000	18 469 000	−821 000	−4 015 000
Tax	−970 000	2 764 000	293 000	−664 000
Net Income	−834 000	15 704 000	−1 114 000	−3 351 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	143 199 000	77 618 000	65 272 000	37 149 000
Total Current Assets	66 361 000	67 332 000	64 884 000	47 023 000
Total Assets	209 560 000	144 950 000	130 157 000	84 172 000
Total Retained Equity	9 580 000	9 027 000	−6 669 000	−9 994 000
Total Equity	12 570 000	12 017 000	−3 679 000	−9 894 000
Total Long-Term Debt	74 521 000	60 371 000	61 374 000	47 148 000
Total Current Debt	122 469 000	72 562 000	72 462 000	46 918 000
Total Equity and Debt	209 560 000	144 950 000	130 157 000	84 172 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	476 222 000	359 072 000	400 436 000	394 765 000
Other Income	2 594 000	231 000	4 999 000	0
Revenue	478 816 000	359 303 000	405 435 000	394 765 000
Cost of Goods Sold	365 964 000	254 310 000	350 656 000	349 478 000
Salary Costs	41 676 000	29 275 000	19 777 000	16 385 000
Depreciation	12 370 000	7 287 000	4 894 000	4 198 000
Impairment	0	0	0	0
Expenditure	476 733 000	336 233 000	402 588 000	393 877 000
Operating Profit	2 083 000	23 070 000	2 848 000	888 000
Financial Income	4 468 000	4 472 000	2 016 000	2 816 000
Financial Costs	8 355 000	9 074 000	5 685 000	7 719 000
Financial Balance	−3 887 000	−4 602 000	−3 669 000	−4 903 000
Dividends	0	0	0	0
Net Income	−834 000	15 704 000	−1 114 000	−3 351 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	438 000
Total Intangible Assets	853 000	96 000	0	661 000
Real Eastate	8 085 000	8 899 000	6 966 000	6 183 000
Machinery and Plant Facilities	18 614 000	10 547 000	6 536 000	5 582 000
Fixtures	6 390 000	9 636 000	3 618 000	5 281 000
Total Tangible Assets	137 123 000	71 047 000	64 516 000	35 259 000
Total Fiancial Fixed Assets	5 223 000	6 475 000	757 000	1 229 000
Total Fixed Assets	143 199 000	77 618 000	65 272 000	37 149 000
Stock	16 979 000	13 710 000	23 058 000	12 019 000
Total Investments	0	0	0	0
Cash, Bank	4 963 000	5 222 000	1 942 000	3 109 000
Total Current Assets	66 361 000	67 332 000	64 884 000	47 023 000
Total Assets	209 560 000	144 950 000	130 157 000	84 172 000
Total Equity	12 570 000	12 017 000	−3 679 000	−9 894 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	74 521 000	60 371 000	61 374 000	47 148 000
Creditors	50 543 000	23 960 000	30 624 000	12 923 000
Unpaid Taxes	34 380 000	15 703 000	10 494 000	11 215 000
Dividends	0	0	0	0
Other Current Debt	36 442 000	31 123 000	31 344 000	22 778 000
Total Current Debt	122 469 000	72 562 000	72 462 000	46 918 000
Total Equity and Debt	209 560 000	144 950 000	130 157 000	84 172 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−6,63 %	130,68 %	30,28 %	33,87 %
Debt-to-Equity Ratio	5,93	5,02	−16,68	−4,77
Operating Profit Margin	0,44 %	6,42 %	0,7 %	0,22 %
Current Ratio	0,54	0,93	0,9	1
Quick Ratio	0,63	1,14	1,31	1,35
Equity Ratio	0,06	0,08	−0,03	−0,12
Gross Profit Margin	23,57 %	29,22 %	13,51 %	11,47 %