BRØDR. HALLE VERKSTEDBYGG AS

7506 STJØRDAL

Finances

Share Ownership

Return on Equity

7,97 %

Current Ratio

18,91

Debt-to-Equity Ratio

2,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	270 000	270 000	270 000	270 000
Net Income	87 000	116 000	130 000	139 000
Total Assets	3 582 000	3 527 000	3 426 000	3 202 000
Total Equity	1 092 000	1 005 000	889 000	759 000

Income (NOK)	2022	2021	2020	2019
Revenue	270 000	270 000	270 000	270 000
Expenditure	171 000	122 000	104 000	95 000
Operating Profit	100 000	149 000	166 000	174 000
Financial Income	12 000	0	1 000	4 000
Financial Costs	0	0	0	0
Financial Balance	12 000	0	1 000	4 000
Earnings Before Tax	111 000	149 000	167 000	178 000
Tax	24 000	33 000	37 000	39 000
Net Income	87 000	116 000	130 000	139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 372 000	2 362 000	2 396 000	2 445 000
Total Current Assets	1 210 000	1 165 000	1 031 000	757 000
Total Assets	3 582 000	3 527 000	3 426 000	3 202 000
Total Retained Equity	988 000	901 000	785 000	655 000
Total Equity	1 092 000	1 005 000	889 000	759 000
Total Long-Term Debt	2 426 000	2 426 000	2 426 000	2 426 000
Total Current Debt	64 000	95 000	111 000	16 000
Total Equity and Debt	3 582 000	3 527 000	3 426 000	3 202 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	270 000	270 000	270 000	270 000
Revenue	270 000	270 000	270 000	270 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	62 000	61 000	55 000	55 000
Impairment	0	0	0	0
Expenditure	171 000	122 000	104 000	95 000
Operating Profit	100 000	149 000	166 000	174 000
Financial Income	12 000	0	1 000	4 000
Financial Costs	0	0	0	0
Financial Balance	12 000	0	1 000	4 000
Dividends	0	0	0	0
Net Income	87 000	116 000	130 000	139 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	40 000	33 000	27 000	21 000
Real Eastate	534 000	509 000	548 000	586 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	34 000	36 000	53 000
Total Tangible Assets	547 000	543 000	584 000	639 000
Total Fiancial Fixed Assets	1 785 000	1 785 000	1 785 000	1 785 000
Total Fixed Assets	2 372 000	2 362 000	2 396 000	2 445 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	998 000	1 009 000	873 000	419 000
Total Current Assets	1 210 000	1 165 000	1 031 000	757 000
Total Assets	3 582 000	3 527 000	3 426 000	3 202 000
Total Equity	1 092 000	1 005 000	889 000	759 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 426 000	2 426 000	2 426 000	2 426 000
Creditors	3 000	3 000	0	0
Unpaid Taxes	30 000	52 000	61 000	12 000
Dividends	0	0	0	0
Other Current Debt	0	0	8 000	0
Total Current Debt	64 000	95 000	111 000	16 000
Total Equity and Debt	3 582 000	3 527 000	3 426 000	3 202 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,97 %	11,54 %	14,62 %	18,31 %
Debt-to-Equity Ratio	2,22	2,41	2,73	3,2
Operating Profit Margin	37,04 %	55,19 %	61,48 %	64,44 %
Current Ratio	18,91	12,26	9,29	47,31
Quick Ratio	18,91	12,26	9,29	47,31
Equity Ratio	0,3	0,28	0,26	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %