HALSNØY REKNESKAPSKONTOR AS

5454 SÆBØVIK

Finances

Share Ownership

Return on Equity

−0,67 %

Current Ratio

3,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 922 000	2 168 000	1 680 000	1 888 000
Net Income	−8 000	196 000	443 000	192 000
Total Assets	1 751 000	1 747 000	1 988 000	1 609 000
Total Equity	1 195 000	1 203 000	1 506 000	1 063 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 922 000	2 168 000	1 680 000	1 888 000
Expenditure	1 947 000	1 933 000	1 130 000	1 653 000
Operating Profit	−27 000	235 000	549 000	234 000
Financial Income	17 000	17 000	19 000	11 000
Financial Costs	0	0	1 000	0
Financial Balance	17 000	17 000	18 000	11 000
Earnings Before Tax	−10 000	252 000	568 000	246 000
Tax	−2 000	55 000	125 000	54 000
Net Income	−8 000	196 000	443 000	192 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 000	53 000	64 000	38 000
Total Current Assets	1 705 000	1 694 000	1 924 000	1 571 000
Total Assets	1 751 000	1 747 000	1 988 000	1 609 000
Total Retained Equity	1 095 000	1 103 000	1 406 000	963 000
Total Equity	1 195 000	1 203 000	1 506 000	1 063 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	557 000	545 000	482 000	546 000
Total Equity and Debt	1 751 000	1 747 000	1 988 000	1 609 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 921 000	2 167 000	1 678 000	1 887 000
Other Income	1 000	1 000	2 000	0
Revenue	1 922 000	2 168 000	1 680 000	1 888 000
Cost of Goods Sold	0	3 000	0	0
Salary Costs	1 625 000	1 619 000	893 000	1 286 000
Depreciation	9 000	9 000	3 000	10 000
Impairment	0	0	0	0
Expenditure	1 947 000	1 933 000	1 130 000	1 653 000
Operating Profit	−27 000	235 000	549 000	234 000
Financial Income	17 000	17 000	19 000	11 000
Financial Costs	0	0	1 000	0
Financial Balance	17 000	17 000	18 000	11 000
Dividends	0	500 000	0	0
Net Income	−8 000	196 000	443 000	192 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	19 000	20 000	38 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 000	35 000	44 000	0
Total Tangible Assets	25 000	35 000	44 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	46 000	53 000	64 000	38 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 060 000	1 054 000	1 428 000	982 000
Total Current Assets	1 705 000	1 694 000	1 924 000	1 571 000
Total Assets	1 751 000	1 747 000	1 988 000	1 609 000
Total Equity	1 195 000	1 203 000	1 506 000	1 063 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	264 000	127 000	129 000	233 000
Unpaid Taxes	109 000	193 000	106 000	100 000
Dividends	0	500 000	0	0
Other Current Debt	184 000	170 000	140 000	140 000
Total Current Debt	557 000	545 000	482 000	546 000
Total Equity and Debt	1 751 000	1 747 000	1 988 000	1 609 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,67 %	16,29 %	29,42 %	18,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,4 %	10,84 %	32,68 %	12,39 %
Current Ratio	3,06	3,11	3,99	2,88
Quick Ratio	3,06	3,11	3,99	2,88
Equity Ratio	0,68	0,69	0,76	0,66
Gross Profit Margin	100 %	99,86 %	100 %	100 %