HALSA SVEISEVERKSTED AS

8178 HALSA

Finances

Share Ownership

Return on Equity

184,53 %

Current Ratio

0,43

Debt-to-Equity Ratio

−0,24

Key figures (NOK)	2020	2019	2018	2017
Revenue	5 104 000	5 958 000	9 994 000	7 660 000
Net Income	−2 672 000	−48 000	956 000	444 000
Total Assets	2 023 000	3 191 000	4 928 000	3 651 000
Total Equity	−1 448 000	1 976 000	2 025 000	1 639 000

Income (NOK)	2020	2019	2018	2017
Revenue	5 104 000	5 958 000	9 994 000	7 660 000
Expenditure	7 594 000	5 988 000	8 723 000	7 045 000
Operating Profit	−2 625 000	−29 000	1 271 000	615 000
Financial Income	2 000	1 000	4 000	2 000
Financial Costs	38 000	33 000	34 000	29 000
Financial Balance	−36 000	−32 000	−30 000	−27 000
Earnings Before Tax	−2 661 000	−62 000	1 241 000	587 000
Tax	11 000	−13 000	285 000	143 000
Net Income	−2 672 000	−48 000	956 000	444 000

Balance (NOK)	2020	2019	2018	2017
Total Fixed Assets	672 000	1 001 000	1 257 000	856 000
Total Current Assets	1 351 000	2 189 000	3 671 000	2 795 000
Total Assets	2 023 000	3 191 000	4 928 000	3 651 000
Total Retained Equity	−1 848 000	1 576 000	1 625 000	1 239 000
Total Equity	−1 448 000	1 976 000	2 025 000	1 639 000
Total Long-Term Debt	353 000	580 000	797 000	302 000
Total Current Debt	3 118 000	635 000	2 107 000	1 711 000
Total Equity and Debt	2 023 000	3 191 000	4 928 000	3 651 000

Cash flow (NOK)	2020	2019	2018	2017
Sales Income	5 057 000	5 951 000	9 994 000	7 115 000
Other Income	47 000	7 000	0	544 000
Revenue	5 104 000	5 958 000	9 994 000	7 660 000
Cost of Goods Sold	1 938 000	1 772 000	3 150 000	2 740 000
Salary Costs	3 680 000	2 666 000	4 122 000	3 171 000
Depreciation	223 000	304 000	203 000	103 000
Impairment	0	0	0	0
Expenditure	7 594 000	5 988 000	8 723 000	7 045 000
Operating Profit	−2 625 000	−29 000	1 271 000	615 000
Financial Income	2 000	1 000	4 000	2 000
Financial Costs	38 000	33 000	34 000	29 000
Financial Balance	−36 000	−32 000	−30 000	−27 000
Dividends	0	0	370 000	250 000
Net Income	−2 672 000	−48 000	956 000	444 000

Balance details (NOK)	2020	2019	2018	2017
Goodwill	0	0	0	0
Total Intangible Assets	0	11 000	0	12 000
Real Eastate	75 000	83 000	91 000	99 000
Machinery and Plant Facilities	521 000	0	0	0
Fixtures	75 000	908 000	1 166 000	745 000
Total Tangible Assets	672 000	991 000	1 257 000	844 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	672 000	1 001 000	1 257 000	856 000
Stock	221 000	356 000	327 000	288 000
Total Investments	0	0	0	0
Cash, Bank	804 000	1 269 000	2 844 000	856 000
Total Current Assets	1 351 000	2 189 000	3 671 000	2 795 000
Total Assets	2 023 000	3 191 000	4 928 000	3 651 000
Total Equity	−1 448 000	1 976 000	2 025 000	1 639 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	353 000	580 000	797 000	302 000
Creditors	569 000	164 000	548 000	923 000
Unpaid Taxes	831 000	175 000	484 000	256 000
Dividends	0	0	370 000	250 000
Other Current Debt	1 718 000	291 000	440 000	436 000
Total Current Debt	3 118 000	635 000	2 107 000	1 711 000
Total Equity and Debt	2 023 000	3 191 000	4 928 000	3 651 000

Financial indicators	2020	2019	2018	2017
Return on Equity	184,53 %	−2,43 %	47,21 %	27,09 %
Debt-to-Equity Ratio	−0,24	0,29	0,39	0,18
Operating Profit Margin	−51,43 %	−0,49 %	12,72 %	8,03 %
Current Ratio	0,43	3,45	1,74	1,63
Quick Ratio	0,47	7,85	2,06	1,96
Equity Ratio	−0,72	0,62	0,41	0,45
Gross Profit Margin	62,03 %	70,26 %	68,48 %	64,23 %