HALVORSEN SERVICE PARTNER AS

6018 ÅLESUND

Finances

Share Ownership

Return on Equity

16,83 %

Current Ratio

1,44

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 000 000	9 235 000	8 360 000	10 688 000
Net Income	363 000	757 000	795 000	861 000
Total Assets	4 568 000	3 592 000	3 417 000	3 283 000
Total Equity	2 157 000	1 793 000	1 037 000	1 032 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 000 000	9 235 000	8 360 000	10 688 000
Expenditure	9 601 000	8 247 000	7 333 000	9 567 000
Operating Profit	399 000	989 000	1 027 000	1 121 000
Financial Income	44 000	1 000	1 000	2 000
Financial Costs	3 000	0	11 000	14 000
Financial Balance	41 000	1 000	−10 000	−12 000
Earnings Before Tax	441 000	989 000	1 017 000	1 109 000
Tax	77 000	233 000	223 000	247 000
Net Income	363 000	757 000	795 000	861 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 132 000	62 000	106 000	106 000
Total Current Assets	3 436 000	3 530 000	3 311 000	3 177 000
Total Assets	4 568 000	3 592 000	3 417 000	3 283 000
Total Retained Equity	2 055 000	1 691 000	935 000	930 000
Total Equity	2 157 000	1 793 000	1 037 000	1 032 000
Total Long-Term Debt	33 000	0	0	0
Total Current Debt	2 378 000	1 799 000	2 380 000	2 252 000
Total Equity and Debt	4 568 000	3 592 000	3 417 000	3 283 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 952 000	9 235 000	8 345 000	10 687 000
Other Income	48 000	0	15 000	0
Revenue	10 000 000	9 235 000	8 360 000	10 688 000
Cost of Goods Sold	2 020 000	1 900 000	1 602 000	3 266 000
Salary Costs	4 944 000	4 523 000	4 080 000	4 661 000
Depreciation	23 000	75 000	25 000	39 000
Impairment	0	0	0	0
Expenditure	9 601 000	8 247 000	7 333 000	9 567 000
Operating Profit	399 000	989 000	1 027 000	1 121 000
Financial Income	44 000	1 000	1 000	2 000
Financial Costs	3 000	0	11 000	14 000
Financial Balance	41 000	1 000	−10 000	−12 000
Dividends	0	0	0	600 000
Net Income	363 000	757 000	795 000	861 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	900 000	0	0	0
Total Intangible Assets	900 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	230 000	60 000	102 000	89 000
Total Tangible Assets	230 000	60 000	102 000	89 000
Total Fiancial Fixed Assets	2 000	1 000	4 000	17 000
Total Fixed Assets	1 132 000	62 000	106 000	106 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	84 000	2 311 000	2 052 000
Total Current Assets	3 436 000	3 530 000	3 311 000	3 177 000
Total Assets	4 568 000	3 592 000	3 417 000	3 283 000
Total Equity	2 157 000	1 793 000	1 037 000	1 032 000
Short-Term Group Debt	0	0	1 012 000	0
Total Long-Term Debt	33 000	0	0	0
Creditors	438 000	439 000	247 000	206 000
Unpaid Taxes	608 000	496 000	538 000	616 000
Dividends	0	0	0	600 000
Other Current Debt	1 287 000	631 000	582 000	583 000
Total Current Debt	2 378 000	1 799 000	2 380 000	2 252 000
Total Equity and Debt	4 568 000	3 592 000	3 417 000	3 283 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,83 %	42,22 %	76,66 %	83,43 %
Debt-to-Equity Ratio	0,02	0	0	0
Operating Profit Margin	3,99 %	10,71 %	12,28 %	10,49 %
Current Ratio	1,44	1,96	1,39	1,41
Quick Ratio	1,44	1,96	1,39	1,41
Equity Ratio	0,47	0,5	0,3	0,31
Gross Profit Margin	79,8 %	79,43 %	80,84 %	69,44 %