HALVORSEN DRIVSTOFF OG EIENDOM AS

9013 TROMSØ

Finances

Share Ownership

Return on Equity

44,44 %

Current Ratio

0,61

Debt-to-Equity Ratio

−4,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 101 000	8 899 000	7 824 000	7 403 000
Net Income	−96 000	−70 000	−450 000	100 000
Total Assets	2 190 000	2 448 000	2 149 000	2 622 000
Total Equity	−216 000	−121 000	−51 000	399 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 101 000	8 899 000	7 824 000	7 403 000
Expenditure	11 112 000	8 888 000	8 183 000	7 208 000
Operating Profit	−11 000	11 000	−359 000	195 000
Financial Income	0	0	0	0
Financial Costs	85 000	81 000	91 000	95 000
Financial Balance	−85 000	−81 000	−91 000	−95 000
Earnings Before Tax	−96 000	−70 000	−450 000	100 000
Tax	0	0	0	0
Net Income	−96 000	−70 000	−450 000	100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 307 000	1 401 000	1 562 000	1 747 000
Total Current Assets	883 000	1 046 000	587 000	874 000
Total Assets	2 190 000	2 448 000	2 149 000	2 622 000
Total Retained Equity	−443 000	−347 000	−278 000	173 000
Total Equity	−216 000	−121 000	−51 000	399 000
Total Long-Term Debt	954 000	1 124 000	1 290 000	1 411 000
Total Current Debt	1 452 000	1 444 000	909 000	811 000
Total Equity and Debt	2 190 000	2 448 000	2 149 000	2 622 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 959 000	8 850 000	7 757 000	7 316 000
Other Income	142 000	49 000	68 000	87 000
Revenue	11 101 000	8 899 000	7 824 000	7 403 000
Cost of Goods Sold	10 059 000	8 158 000	7 198 000	6 459 000
Salary Costs	462 000	204 000	509 000	290 000
Depreciation	112 000	161 000	185 000	185 000
Impairment	0	0	0	0
Expenditure	11 112 000	8 888 000	8 183 000	7 208 000
Operating Profit	−11 000	11 000	−359 000	195 000
Financial Income	0	0	0	0
Financial Costs	85 000	81 000	91 000	95 000
Financial Balance	−85 000	−81 000	−91 000	−95 000
Dividends	0	0	0	0
Net Income	−96 000	−70 000	−450 000	100 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 281 000	1 387 000	1 494 000	1 601 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	27 000	14 000	68 000	146 000
Total Tangible Assets	1 307 000	1 401 000	1 562 000	1 747 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 307 000	1 401 000	1 562 000	1 747 000
Stock	545 000	455 000	271 000	311 000
Total Investments	0	0	0	0
Cash, Bank	163 000	445 000	159 000	346 000
Total Current Assets	883 000	1 046 000	587 000	874 000
Total Assets	2 190 000	2 448 000	2 149 000	2 622 000
Total Equity	−216 000	−121 000	−51 000	399 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	954 000	1 124 000	1 290 000	1 411 000
Creditors	1 396 000	1 405 000	824 000	689 000
Unpaid Taxes	5 000	15 000	33 000	90 000
Dividends	0	0	0	0
Other Current Debt	51 000	24 000	52 000	32 000
Total Current Debt	1 452 000	1 444 000	909 000	811 000
Total Equity and Debt	2 190 000	2 448 000	2 149 000	2 622 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,44 %	57,85 %	882,35 %	25,06 %
Debt-to-Equity Ratio	−4,42	−9,29	−25,29	3,54
Operating Profit Margin	−0,1 %	0,12 %	−4,59 %	2,63 %
Current Ratio	0,61	0,72	0,65	1,08
Quick Ratio	0,97	1,06	0,92	1,75
Equity Ratio	−0,1	−0,05	−0,02	0,15
Gross Profit Margin	9,39 %	8,33 %	8 %	12,75 %