HALLANDVIK PROSJEKT AS

4641 SØGNE

Finances

Return on Equity

13,78 %

Current Ratio

5,73

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	859 000	1 189 000	1 019 000	1 314 000
Net Income	346 000	461 000	412 000	474 000
Total Assets	3 137 000	3 503 000	3 134 000	3 117 000
Total Equity	2 510 000	2 464 000	2 303 000	1 892 000

Income (NOK)	2022	2021	2020	2019
Revenue	859 000	1 189 000	1 019 000	1 314 000
Expenditure	403 000	579 000	450 000	700 000
Operating Profit	457 000	609 000	568 000	614 000
Financial Income	4 000	0	0	10 000
Financial Costs	16 000	26 000	33 000	15 000
Financial Balance	−12 000	−26 000	−33 000	−5 000
Earnings Before Tax	445 000	583 000	534 000	609 000
Tax	99 000	123 000	123 000	135 000
Net Income	346 000	461 000	412 000	474 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	291 000	2 740 000	2 471 000	2 149 000
Total Current Assets	2 846 000	762 000	663 000	968 000
Total Assets	3 137 000	3 503 000	3 134 000	3 117 000
Total Retained Equity	2 409 000	2 362 000	2 202 000	1 790 000
Total Equity	2 510 000	2 464 000	2 303 000	1 892 000
Total Long-Term Debt	130 000	449 000	543 000	738 000
Total Current Debt	497 000	589 000	288 000	487 000
Total Equity and Debt	3 137 000	3 503 000	3 134 000	3 117 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	859 000	1 138 000	1 019 000	1 314 000
Other Income	0	51 000	0	0
Revenue	859 000	1 189 000	1 019 000	1 314 000
Cost of Goods Sold	15 000	83 000	13 000	15 000
Salary Costs	151 000	257 000	216 000	421 000
Depreciation	84 000	80 000	72 000	72 000
Impairment	0	0	0	0
Expenditure	403 000	579 000	450 000	700 000
Operating Profit	457 000	609 000	568 000	614 000
Financial Income	4 000	0	0	10 000
Financial Costs	16 000	26 000	33 000	15 000
Financial Balance	−12 000	−26 000	−33 000	−5 000
Dividends	300 000	300 000	0	0
Net Income	346 000	461 000	412 000	474 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	291 000	375 000	181 000	253 000
Total Tangible Assets	291 000	375 000	181 000	253 000
Total Fiancial Fixed Assets	0	2 366 000	2 291 000	1 896 000
Total Fixed Assets	291 000	2 740 000	2 471 000	2 149 000
Stock	0	0	0	0
Total Investments	1 158 000	0	0	0
Cash, Bank	626 000	373 000	330 000	185 000
Total Current Assets	2 846 000	762 000	663 000	968 000
Total Assets	3 137 000	3 503 000	3 134 000	3 117 000
Total Equity	2 510 000	2 464 000	2 303 000	1 892 000
Short-Term Group Debt	300 000	0	0	0
Total Long-Term Debt	130 000	449 000	543 000	738 000
Creditors	16 000	13 000	0	4 000
Unpaid Taxes	66 000	124 000	129 000	117 000
Dividends	300 000	300 000	0	0
Other Current Debt	12 000	37 000	37 000	231 000
Total Current Debt	497 000	589 000	288 000	487 000
Total Equity and Debt	3 137 000	3 503 000	3 134 000	3 117 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,78 %	18,71 %	17,89 %	25,05 %
Debt-to-Equity Ratio	0,05	0,18	0,24	0,39
Operating Profit Margin	53,2 %	51,22 %	55,74 %	46,73 %
Current Ratio	5,73	1,29	2,3	1,99
Quick Ratio	5,73	1,29	2,3	1,99
Equity Ratio	0,8	0,7	0,73	0,61
Gross Profit Margin	98,25 %	93,02 %	98,72 %	98,86 %