HALVORSENS CONDITORI AS

0157 OSLO

Finances

Share Ownership

Return on Equity

−4,55 %

Current Ratio

0,8

Debt-to-Equity Ratio

−1,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 246 000	4 201 000	4 316 000	0
Net Income	234 000	−635 000	−1 103 000	−1 178 000
Total Assets	3 081 000	3 263 000	3 016 000	3 270 000
Total Equity	−5 138 000	−5 372 000	−4 737 000	−3 634 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 246 000	4 201 000	4 316 000	0
Expenditure	5 665 000	4 630 000	5 382 000	2 056 000
Operating Profit	581 000	−430 000	−1 064 000	−2 056 000
Financial Income	0	0	0	0
Financial Costs	282 000	385 000	350 000	383 000
Financial Balance	−282 000	−385 000	−350 000	−383 000
Earnings Before Tax	300 000	−814 000	−1 414 000	−2 440 000
Tax	66 000	−179 000	−311 000	−1 261 000
Net Income	234 000	−635 000	−1 103 000	−1 178 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 070 000	2 345 000	2 375 000	2 260 000
Total Current Assets	1 011 000	918 000	641 000	1 010 000
Total Assets	3 081 000	3 263 000	3 016 000	3 270 000
Total Retained Equity	−5 238 000	−5 472 000	−4 837 000	−3 734 000
Total Equity	−5 138 000	−5 372 000	−4 737 000	−3 634 000
Total Long-Term Debt	6 957 000	6 540 000	6 161 000	2 823 000
Total Current Debt	1 262 000	2 095 000	1 591 000	4 081 000
Total Equity and Debt	3 081 000	3 263 000	3 016 000	3 270 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 246 000	4 088 000	4 316 000	0
Other Income	0	113 000	0	0
Revenue	6 246 000	4 201 000	4 316 000	0
Cost of Goods Sold	2 034 000	1 263 000	1 460 000	20 000
Salary Costs	1 750 000	1 839 000	2 293 000	988 000
Depreciation	230 000	222 000	221 000	92 000
Impairment	0	0	0	0
Expenditure	5 665 000	4 630 000	5 382 000	2 056 000
Operating Profit	581 000	−430 000	−1 064 000	−2 056 000
Financial Income	0	0	0	0
Financial Costs	282 000	385 000	350 000	383 000
Financial Balance	−282 000	−385 000	−350 000	−383 000
Dividends	0	0	0	0
Net Income	234 000	−635 000	−1 103 000	−1 178 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 686 000	1 752 000	1 573 000	1 261 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	384 000	594 000	802 000	999 000
Total Tangible Assets	384 000	594 000	802 000	999 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 070 000	2 345 000	2 375 000	2 260 000
Stock	347 000	319 000	319 000	309 000
Total Investments	0	0	0	0
Cash, Bank	546 000	598 000	322 000	217 000
Total Current Assets	1 011 000	918 000	641 000	1 010 000
Total Assets	3 081 000	3 263 000	3 016 000	3 270 000
Total Equity	−5 138 000	−5 372 000	−4 737 000	−3 634 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 957 000	6 540 000	6 161 000	2 823 000
Creditors	195 000	1 374 000	1 289 000	1 487 000
Unpaid Taxes	487 000	241 000	−5 000	34 000
Dividends	0	0	0	0
Other Current Debt	581 000	480 000	307 000	2 560 000
Total Current Debt	1 262 000	2 095 000	1 591 000	4 081 000
Total Equity and Debt	3 081 000	3 263 000	3 016 000	3 270 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,55 %	11,82 %	23,28 %	32,42 %
Debt-to-Equity Ratio	−1,35	−1,22	−1,3	−0,78
Operating Profit Margin	9,3 %	−10,24 %	−24,65 %	-
Current Ratio	0,8	0,44	0,4	0,25
Quick Ratio	1,1	0,52	0,5	0,27
Equity Ratio	−1,67	−1,65	−1,57	−1,11
Gross Profit Margin	67,44 %	69,94 %	66,17 %	-