HALVORS TRADISJONSFISK AS

9018 TROMSØ

Finances

Share Ownership

Return on Equity

12,05 %

Current Ratio

2,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 807 000	9 986 000	8 990 000	11 036 000
Net Income	411 000	412 000	−377 000	445 000
Total Assets	5 665 000	4 090 000	3 970 000	4 083 000
Total Equity	3 411 000	3 000 000	2 588 000	2 966 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 807 000	9 986 000	8 990 000	11 036 000
Expenditure	11 275 000	9 451 000	9 465 000	10 449 000
Operating Profit	532 000	534 000	−474 000	587 000
Financial Income	11 000	11 000	11 000	16 000
Financial Costs	10 000	14 000	12 000	22 000
Financial Balance	1 000	−3 000	−1 000	−6 000
Earnings Before Tax	533 000	532 000	−476 000	580 000
Tax	122 000	120 000	−99 000	136 000
Net Income	411 000	412 000	−377 000	445 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	214 000	236 000	268 000	400 000
Total Current Assets	5 450 000	3 854 000	3 702 000	3 682 000
Total Assets	5 665 000	4 090 000	3 970 000	4 083 000
Total Retained Equity	2 719 000	2 308 000	1 896 000	2 273 000
Total Equity	3 411 000	3 000 000	2 588 000	2 966 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 253 000	1 090 000	1 382 000	1 117 000
Total Equity and Debt	5 665 000	4 090 000	3 970 000	4 083 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 577 000	9 732 000	8 823 000	10 895 000
Other Income	230 000	254 000	167 000	141 000
Revenue	11 807 000	9 986 000	8 990 000	11 036 000
Cost of Goods Sold	5 295 000	4 544 000	4 554 000	4 737 000
Salary Costs	3 868 000	3 205 000	3 281 000	3 702 000
Depreciation	82 000	125 000	133 000	139 000
Impairment	0	0	0	0
Expenditure	11 275 000	9 451 000	9 465 000	10 449 000
Operating Profit	532 000	534 000	−474 000	587 000
Financial Income	11 000	11 000	11 000	16 000
Financial Costs	10 000	14 000	12 000	22 000
Financial Balance	1 000	−3 000	−1 000	−6 000
Dividends	0	0	0	0
Net Income	411 000	412 000	−377 000	445 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	21 000	14 000	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	195 000	199 000	230 000	362 000
Total Tangible Assets	195 000	199 000	230 000	362 000
Total Fiancial Fixed Assets	9 000	17 000	25 000	33 000
Total Fixed Assets	214 000	236 000	268 000	400 000
Stock	2 863 000	2 348 000	2 710 000	2 866 000
Total Investments	0	0	0	0
Cash, Bank	1 952 000	1 025 000	528 000	261 000
Total Current Assets	5 450 000	3 854 000	3 702 000	3 682 000
Total Assets	5 665 000	4 090 000	3 970 000	4 083 000
Total Equity	3 411 000	3 000 000	2 588 000	2 966 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 352 000	271 000	664 000	179 000
Unpaid Taxes	346 000	326 000	231 000	371 000
Dividends	0	0	0	0
Other Current Debt	444 000	367 000	486 000	428 000
Total Current Debt	2 253 000	1 090 000	1 382 000	1 117 000
Total Equity and Debt	5 665 000	4 090 000	3 970 000	4 083 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,05 %	13,73 %	−14,57 %	15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,51 %	5,35 %	−5,27 %	5,32 %
Current Ratio	2,42	3,54	2,68	3,3
Quick Ratio	−8,93	−3,06	−2,79	−2,11
Equity Ratio	0,6	0,73	0,65	0,73
Gross Profit Margin	55,15 %	54,5 %	49,34 %	57,08 %