OLE ERIK HALVORSEN AS

2054 MOGREINA

Finances

Share Ownership

Return on Equity

9,55 %

Current Ratio

1,7

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 496 000	3 501 000	3 328 000	3 045 000
Net Income	194 000	−165 000	520 000	576 000
Total Assets	3 805 000	4 073 000	3 725 000	2 581 000
Total Equity	2 031 000	1 837 000	2 002 000	1 482 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 496 000	3 501 000	3 328 000	3 045 000
Expenditure	3 273 000	3 602 000	2 661 000	2 310 000
Operating Profit	222 000	−101 000	667 000	735 000
Financial Income	5 000	1 000	2 000	3 000
Financial Costs	33 000	24 000	2 000	0
Financial Balance	−28 000	−23 000	0	3 000
Earnings Before Tax	194 000	−124 000	667 000	738 000
Tax	0	41 000	147 000	162 000
Net Income	194 000	−165 000	520 000	576 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 895 000	2 131 000	574 000	53 000
Total Current Assets	1 910 000	1 942 000	3 150 000	2 528 000
Total Assets	3 805 000	4 073 000	3 725 000	2 581 000
Total Retained Equity	1 831 000	1 637 000	1 802 000	1 282 000
Total Equity	2 031 000	1 837 000	2 002 000	1 482 000
Total Long-Term Debt	653 000	853 000	0	578 000
Total Current Debt	1 122 000	1 383 000	1 723 000	522 000
Total Equity and Debt	3 805 000	4 073 000	3 725 000	2 581 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 846 000	3 151 000	3 624 000	3 045 000
Other Income	−350 000	350 000	−296 000	0
Revenue	3 496 000	3 501 000	3 328 000	3 045 000
Cost of Goods Sold	0	251 000	0	0
Salary Costs	765 000	776 000	741 000	647 000
Depreciation	236 000	179 000	0	5 000
Impairment	0	0	0	0
Expenditure	3 273 000	3 602 000	2 661 000	2 310 000
Operating Profit	222 000	−101 000	667 000	735 000
Financial Income	5 000	1 000	2 000	3 000
Financial Costs	33 000	24 000	2 000	0
Financial Balance	−28 000	−23 000	0	3 000
Dividends	0	0	0	0
Net Income	194 000	−165 000	520 000	576 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	41 000	53 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 895 000	2 131 000	533 000	0
Total Tangible Assets	1 895 000	2 131 000	533 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 895 000	2 131 000	574 000	53 000
Stock	0	0	250 000	250 000
Total Investments	0	0	0	0
Cash, Bank	1 486 000	1 413 000	2 204 000	1 278 000
Total Current Assets	1 910 000	1 942 000	3 150 000	2 528 000
Total Assets	3 805 000	4 073 000	3 725 000	2 581 000
Total Equity	2 031 000	1 837 000	2 002 000	1 482 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	653 000	853 000	0	578 000
Creditors	240 000	649 000	800 000	153 000
Unpaid Taxes	185 000	53 000	141 000	169 000
Dividends	0	0	0	0
Other Current Debt	697 000	680 000	647 000	52 000
Total Current Debt	1 122 000	1 383 000	1 723 000	522 000
Total Equity and Debt	3 805 000	4 073 000	3 725 000	2 581 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,55 %	−8,98 %	25,97 %	38,87 %
Debt-to-Equity Ratio	0,32	0,46	0	0,39
Operating Profit Margin	6,35 %	−2,88 %	20,04 %	24,14 %
Current Ratio	1,7	1,4	1,83	4,84
Quick Ratio	1,7	1,4	2,14	9,29
Equity Ratio	0,53	0,45	0,54	0,57
Gross Profit Margin	100 %	92,83 %	100 %	100 %