HALVORSEN INVESTERING AS

4318 SANDNES

Finances

Return on Equity

24,17 %

Current Ratio

1,35

Debt-to-Equity Ratio

0,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 500 707 000	1 341 205 000	1 125 516 000	1 191 119 000
Net Income	41 258 000	46 063 000	44 528 000	19 333 000
Total Assets	605 650 000	533 035 000	513 056 000	437 699 000
Total Equity	170 723 000	146 172 000	186 430 000	153 660 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 500 707 000	1 341 205 000	1 125 516 000	1 191 119 000
Expenditure	1 447 977 000	1 287 809 000	1 097 255 000	1 164 936 000
Operating Profit	52 730 000	53 396 000	28 260 000	26 183 000
Financial Income	8 494 000	8 909 000	26 844 000	4 289 000
Financial Costs	5 639 000	3 073 000	2 826 000	4 161 000
Financial Balance	2 855 000	5 836 000	24 018 000	128 000
Earnings Before Tax	55 585 000	59 233 000	52 277 000	26 310 000
Tax	14 327 000	13 170 000	7 749 000	6 977 000
Net Income	41 258 000	46 063 000	44 528 000	19 333 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	153 567 000	103 785 000	112 665 000	116 219 000
Total Current Assets	452 082 000	429 249 000	400 390 000	321 480 000
Total Assets	605 650 000	533 035 000	513 056 000	437 699 000
Total Retained Equity	170 313 000	128 142 000	186 021 000	153 251 000
Total Equity	170 723 000	146 172 000	186 430 000	153 660 000
Total Long-Term Debt	100 958 000	19 420 000	46 284 000	48 241 000
Total Current Debt	333 969 000	367 443 000	280 341 000	235 798 000
Total Equity and Debt	605 650 000	533 035 000	513 056 000	437 699 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 496 017 000	1 323 529 000	1 109 254 000	1 176 105 000
Other Income	4 690 000	17 676 000	16 262 000	15 014 000
Revenue	1 500 707 000	1 341 205 000	1 125 516 000	1 191 119 000
Cost of Goods Sold	698 403 000	614 947 000	479 726 000	547 890 000
Salary Costs	613 908 000	557 449 000	507 437 000	505 537 000
Depreciation	18 968 000	15 302 000	13 924 000	13 460 000
Impairment	0	0	0	0
Expenditure	1 447 977 000	1 287 809 000	1 097 255 000	1 164 936 000
Operating Profit	52 730 000	53 396 000	28 260 000	26 183 000
Financial Income	8 494 000	8 909 000	26 844 000	4 289 000
Financial Costs	5 639 000	3 073 000	2 826 000	4 161 000
Financial Balance	2 855 000	5 836 000	24 018 000	128 000
Dividends	20 095 000	21 953 000	0	0
Net Income	41 258 000	46 063 000	44 528 000	19 333 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	32 777 000	36 009 000	32 362 000	39 675 000
Total Intangible Assets	32 831 000	36 192 000	32 715 000	40 198 000
Real Eastate	76 818 000	32 519 000	41 322 000	38 997 000
Machinery and Plant Facilities	1 355 000	1 154 000	0	0
Fixtures	17 956 000	11 775 000	12 780 000	13 015 000
Total Tangible Assets	96 129 000	45 448 000	54 102 000	52 012 000
Total Fiancial Fixed Assets	24 607 000	22 145 000	25 849 000	24 009 000
Total Fixed Assets	153 567 000	103 785 000	112 665 000	116 219 000
Stock	20 759 000	17 757 000	17 825 000	18 808 000
Total Investments	0	0	0	0
Cash, Bank	125 934 000	145 080 000	146 297 000	70 063 000
Total Current Assets	452 082 000	429 249 000	400 390 000	321 480 000
Total Assets	605 650 000	533 035 000	513 056 000	437 699 000
Total Equity	170 723 000	146 172 000	186 430 000	153 660 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	100 958 000	19 420 000	46 284 000	48 241 000
Creditors	102 346 000	74 582 000	107 788 000	76 601 000
Unpaid Taxes	78 292 000	79 261 000	68 004 000	66 445 000
Dividends	20 095 000	21 953 000	0	0
Other Current Debt	113 701 000	187 762 000	91 138 000	79 136 000
Total Current Debt	333 969 000	367 443 000	280 341 000	235 798 000
Total Equity and Debt	605 650 000	533 035 000	513 056 000	437 699 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,17 %	31,51 %	23,88 %	12,58 %
Debt-to-Equity Ratio	0,59	0,13	0,25	0,31
Operating Profit Margin	3,51 %	3,98 %	2,51 %	2,2 %
Current Ratio	1,35	1,17	1,43	1,36
Quick Ratio	1,44	1,23	1,53	1,48
Equity Ratio	0,28	0,27	0,36	0,35
Gross Profit Margin	53,46 %	54,15 %	57,38 %	54 %