Y. HALTVIK AS

6462 RAUDSAND

Finances

Share Ownership

Return on Equity

55,72 %

Current Ratio

1,93

Debt-to-Equity Ratio

1,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 733 000	6 324 000	7 093 000	5 896 000
Net Income	1 295 000	688 000	94 000	−1 848 000
Total Assets	8 484 000	6 813 000	5 191 000	4 685 000
Total Equity	2 324 000	1 629 000	941 000	848 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 733 000	6 324 000	7 093 000	5 896 000
Expenditure	7 820 000	5 216 000	6 803 000	8 078 000
Operating Profit	1 912 000	1 108 000	290 000	−2 182 000
Financial Income	0	0	0	1 000
Financial Costs	251 000	221 000	196 000	163 000
Financial Balance	−251 000	−221 000	−196 000	−162 000
Earnings Before Tax	1 662 000	887 000	94 000	−2 343 000
Tax	367 000	199 000	0	−495 000
Net Income	1 295 000	688 000	94 000	−1 848 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 483 000	4 973 000	3 933 000	3 434 000
Total Current Assets	3 002 000	1 840 000	1 258 000	1 251 000
Total Assets	8 484 000	6 813 000	5 191 000	4 685 000
Total Retained Equity	2 224 000	1 529 000	841 000	748 000
Total Equity	2 324 000	1 629 000	941 000	848 000
Total Long-Term Debt	4 609 000	4 294 000	3 263 000	1 933 000
Total Current Debt	1 552 000	890 000	987 000	1 905 000
Total Equity and Debt	8 484 000	6 813 000	5 191 000	4 685 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 341 000	5 263 000	5 243 000	5 626 000
Other Income	392 000	1 061 000	1 851 000	270 000
Revenue	9 733 000	6 324 000	7 093 000	5 896 000
Cost of Goods Sold	473 000	442 000	438 000	485 000
Salary Costs	2 612 000	1 439 000	2 790 000	2 964 000
Depreciation	1 004 000	895 000	882 000	954 000
Impairment	0	0	0	0
Expenditure	7 820 000	5 216 000	6 803 000	8 078 000
Operating Profit	1 912 000	1 108 000	290 000	−2 182 000
Financial Income	0	0	0	1 000
Financial Costs	251 000	221 000	196 000	163 000
Financial Balance	−251 000	−221 000	−196 000	−162 000
Dividends	600 000	0	0	0
Net Income	1 295 000	688 000	94 000	−1 848 000

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	3 522 000	3 590 000	3 294 000	2 552 000
Fixtures	1 219 000	1 148 000	539 000	744 000
Total Tangible Assets	4 742 000	4 738 000	3 833 000	3 296 000
Total Fiancial Fixed Assets	741 000	235 000	101 000	138 000
Total Fixed Assets	5 483 000	4 973 000	3 933 000	3 434 000
Stock	0	0	30 000	0
Total Investments	0	0	0	0
Cash, Bank	1 655 000	704 000	294 000	167 000
Total Current Assets	3 002 000	1 840 000	1 258 000	1 251 000
Total Assets	8 484 000	6 813 000	5 191 000	4 685 000
Total Equity	2 324 000	1 629 000	941 000	848 000
Short-Term Group Debt	0	0	19 000	208 000
Total Long-Term Debt	4 609 000	4 294 000	3 263 000	1 933 000
Creditors	222 000	478 000	0	69 000
Unpaid Taxes	495 000	100 000	337 000	359 000
Dividends	600 000	0	0	0
Other Current Debt	234 000	313 000	631 000	759 000
Total Current Debt	1 552 000	890 000	987 000	1 905 000
Total Equity and Debt	8 484 000	6 813 000	5 191 000	4 685 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,72 %	42,23 %	9,99 %	−217,92 %
Debt-to-Equity Ratio	1,98	2,64	3,47	2,28
Operating Profit Margin	19,64 %	17,52 %	4,09 %	−37,01 %
Current Ratio	1,93	2,07	1,27	0,66
Quick Ratio	1,93	2,07	1,31	0,66
Equity Ratio	0,27	0,24	0,18	0,18
Gross Profit Margin	95,14 %	93,01 %	93,82 %	91,77 %