EINAR HALLEM & SØNN AS

7600 LEVANGER

Finances

Return on Equity

27,39 %

Current Ratio

Debt-to-Equity Ratio

0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	77 354 000	131 910 000	121 343 000	143 107 000
Net Income	14 836 000	1 158 000	1 012 000	5 369 000
Total Assets	88 602 000	102 461 000	109 733 000	104 659 000
Total Equity	54 161 000	40 375 000	51 726 000	53 713 000

Income (NOK)	2022	2021	2020	2019
Revenue	77 354 000	131 910 000	121 343 000	143 107 000
Expenditure	76 960 000	130 994 000	120 254 000	138 340 000
Operating Profit	394 000	916 000	1 089 000	4 768 000
Financial Income	23 379 000	1 223 000	841 000	2 721 000
Financial Costs	8 515 000	845 000	879 000	1 051 000
Financial Balance	14 864 000	378 000	−38 000	1 670 000
Earnings Before Tax	15 258 000	1 294 000	1 051 000	6 438 000
Tax	422 000	136 000	38 000	1 068 000
Net Income	14 836 000	1 158 000	1 012 000	5 369 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 811 000	54 796 000	54 226 000	55 285 000
Total Current Assets	30 790 000	47 666 000	55 507 000	49 374 000
Total Assets	88 602 000	102 461 000	109 733 000	104 659 000
Total Retained Equity	54 131 000	34 066 000	51 696 000	53 683 000
Total Equity	54 161 000	40 375 000	51 726 000	53 713 000
Total Long-Term Debt	33 507 000	38 097 000	41 797 000	34 984 000
Total Current Debt	933 000	23 989 000	16 210 000	15 962 000
Total Equity and Debt	88 602 000	102 461 000	109 733 000	104 659 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	57 755 000	130 903 000	119 467 000	141 515 000
Other Income	19 599 000	1 007 000	1 877 000	1 592 000
Revenue	77 354 000	131 910 000	121 343 000	143 107 000
Cost of Goods Sold	61 934 000	107 647 000	98 506 000	114 382 000
Salary Costs	5 324 000	13 102 000	11 978 000	13 474 000
Depreciation	2 189 000	3 547 000	3 423 000	2 929 000
Impairment	0	0	0	0
Expenditure	76 960 000	130 994 000	120 254 000	138 340 000
Operating Profit	394 000	916 000	1 089 000	4 768 000
Financial Income	23 379 000	1 223 000	841 000	2 721 000
Financial Costs	8 515 000	845 000	879 000	1 051 000
Financial Balance	14 864 000	378 000	−38 000	1 670 000
Dividends	0	0	0	0
Net Income	14 836 000	1 158 000	1 012 000	5 369 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	26 867 000	27 943 000	29 609 000	32 040 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	474 000	5 224 000	6 488 000	6 774 000
Total Tangible Assets	27 341 000	33 167 000	36 097 000	38 814 000
Total Fiancial Fixed Assets	30 470 000	21 629 000	18 129 000	16 471 000
Total Fixed Assets	57 811 000	54 796 000	54 226 000	55 285 000
Stock	0	25 816 000	14 338 000	12 437 000
Total Investments	14 631 000	0	0	0
Cash, Bank	16 009 000	9 327 000	27 965 000	21 369 000
Total Current Assets	30 790 000	47 666 000	55 507 000	49 374 000
Total Assets	88 602 000	102 461 000	109 733 000	104 659 000
Total Equity	54 161 000	40 375 000	51 726 000	53 713 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 507 000	38 097 000	41 797 000	34 984 000
Creditors	150 000	6 962 000	8 512 000	9 576 000
Unpaid Taxes	115 000	1 584 000	1 229 000	1 381 000
Dividends	0	0	0	0
Other Current Debt	244 000	14 897 000	6 276 000	3 916 000
Total Current Debt	933 000	23 989 000	16 210 000	15 962 000
Total Equity and Debt	88 602 000	102 461 000	109 733 000	104 659 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,39 %	2,87 %	1,96 %	10 %
Debt-to-Equity Ratio	0,62	0,94	0,81	0,65
Operating Profit Margin	0,51 %	0,69 %	0,9 %	3,33 %
Current Ratio	33	1,99	3,42	3,09
Quick Ratio	33	−26,09	29,65	14,01
Equity Ratio	0,61	0,39	0,47	0,51
Gross Profit Margin	19,93 %	18,39 %	18,82 %	20,07 %