HALDALSLAFT AS

3580 GEILO

Finances

Return on Equity

17,47 %

Current Ratio

0,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	419 000	542 000	117 000	255 000
Net Income	120 000	122 000	−27 000	73 000
Total Assets	1 177 000	1 317 000	1 180 000	1 476 000
Total Equity	687 000	691 000	770 000	832 000

Income (NOK)	2022	2021	2020	2019
Revenue	419 000	542 000	117 000	255 000
Expenditure	264 000	386 000	151 000	160 000
Operating Profit	154 000	156 000	−35 000	95 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	154 000	156 000	−35 000	94 000
Tax	34 000	34 000	−8 000	21 000
Net Income	120 000	122 000	−27 000	73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	897 000	960 000	1 033 000	1 109 000
Total Current Assets	280 000	357 000	146 000	367 000
Total Assets	1 177 000	1 317 000	1 180 000	1 476 000
Total Retained Equity	587 000	591 000	670 000	732 000
Total Equity	687 000	691 000	770 000	832 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	489 000	626 000	410 000	643 000
Total Equity and Debt	1 177 000	1 317 000	1 180 000	1 476 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	309 000	533 000	117 000	239 000
Other Income	109 000	9 000	0	17 000
Revenue	419 000	542 000	117 000	255 000
Cost of Goods Sold	131 000	225 000	0	3 000
Salary Costs	0	0	0	0
Depreciation	69 000	73 000	83 000	83 000
Impairment	0	0	0	0
Expenditure	264 000	386 000	151 000	160 000
Operating Profit	154 000	156 000	−35 000	95 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	124 000	200 000	35 000	0
Net Income	120 000	122 000	−27 000	73 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	34 000	28 000	28 000	20 000
Real Eastate	710 000	779 000	849 000	918 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	4 000	17 000
Total Tangible Assets	710 000	779 000	852 000	935 000
Total Fiancial Fixed Assets	153 000	153 000	153 000	153 000
Total Fixed Assets	897 000	960 000	1 033 000	1 109 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	56 000	213 000	8 000	27 000
Total Current Assets	280 000	357 000	146 000	367 000
Total Assets	1 177 000	1 317 000	1 180 000	1 476 000
Total Equity	687 000	691 000	770 000	832 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	7 000	76 000	63 000	9 000
Dividends	124 000	200 000	35 000	0
Other Current Debt	319 000	316 000	312 000	613 000
Total Current Debt	489 000	626 000	410 000	643 000
Total Equity and Debt	1 177 000	1 317 000	1 180 000	1 476 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,47 %	17,66 %	−3,51 %	8,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	36,75 %	28,78 %	−29,91 %	37,25 %
Current Ratio	0,57	0,57	0,36	0,57
Quick Ratio	0,57	0,57	0,36	0,57
Equity Ratio	0,58	0,52	0,65	0,56
Gross Profit Margin	68,74 %	58,49 %	100 %	98,82 %