HALVOR SVEISTRUP AS

1930 AURSKOG

Finances

Return on Equity

10,45 %

Current Ratio

1,2

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	109 085 000	72 389 000	61 812 000	57 999 000
Net Income	1 001 000	2 021 000	2 011 000	1 510 000
Total Assets	17 790 000	16 012 000	15 702 000	14 049 000
Total Equity	9 581 000	8 579 000	6 561 000	6 050 000

Income (NOK)	2022	2021	2020	2019
Revenue	109 085 000	72 389 000	61 812 000	57 999 000
Expenditure	107 836 000	69 833 000	59 271 000	56 217 000
Operating Profit	1 249 000	2 557 000	2 541 000	1 782 000
Financial Income	60 000	60 000	104 000	171 000
Financial Costs	18 000	26 000	67 000	107 000
Financial Balance	42 000	34 000	37 000	64 000
Earnings Before Tax	1 291 000	2 591 000	2 579 000	1 846 000
Tax	289 000	570 000	568 000	335 000
Net Income	1 001 000	2 021 000	2 011 000	1 510 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 063 000	6 643 000	4 378 000	4 914 000
Total Current Assets	9 727 000	9 369 000	11 324 000	9 135 000
Total Assets	17 790 000	16 012 000	15 702 000	14 049 000
Total Retained Equity	9 477 000	8 475 000	6 457 000	5 946 000
Total Equity	9 581 000	8 579 000	6 561 000	6 050 000
Total Long-Term Debt	95 000	563 000	1 701 000	2 238 000
Total Current Debt	8 114 000	6 869 000	7 440 000	5 760 000
Total Equity and Debt	17 790 000	16 012 000	15 702 000	14 049 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	109 080 000	72 383 000	61 803 000	57 986 000
Other Income	5 000	6 000	9 000	13 000
Revenue	109 085 000	72 389 000	61 812 000	57 999 000
Cost of Goods Sold	99 194 000	62 758 000	52 447 000	49 805 000
Salary Costs	3 790 000	3 586 000	3 688 000	3 457 000
Depreciation	1 317 000	941 000	801 000	841 000
Impairment	0	0	0	0
Expenditure	107 836 000	69 833 000	59 271 000	56 217 000
Operating Profit	1 249 000	2 557 000	2 541 000	1 782 000
Financial Income	60 000	60 000	104 000	171 000
Financial Costs	18 000	26 000	67 000	107 000
Financial Balance	42 000	34 000	37 000	64 000
Dividends	0	0	1 500 000	0
Net Income	1 001 000	2 021 000	2 011 000	1 510 000

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	4 987 000	5 015 000	2 191 000	2 482 000
Fixtures	3 057 000	1 609 000	2 167 000	2 412 000
Total Tangible Assets	8 043 000	6 623 000	4 358 000	4 894 000
Total Fiancial Fixed Assets	20 000	20 000	20 000	20 000
Total Fixed Assets	8 063 000	6 643 000	4 378 000	4 914 000
Stock	2 122 000	2 136 000	1 932 000	1 216 000
Total Investments	0	0	0	0
Cash, Bank	445 000	1 496 000	5 545 000	3 218 000
Total Current Assets	9 727 000	9 369 000	11 324 000	9 135 000
Total Assets	17 790 000	16 012 000	15 702 000	14 049 000
Total Equity	9 581 000	8 579 000	6 561 000	6 050 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	95 000	563 000	1 701 000	2 238 000
Creditors	6 548 000	5 812 000	4 299 000	4 187 000
Unpaid Taxes	974 000	217 000	790 000	1 004 000
Dividends	0	0	1 500 000	0
Other Current Debt	336 000	284 000	296 000	270 000
Total Current Debt	8 114 000	6 869 000	7 440 000	5 760 000
Total Equity and Debt	17 790 000	16 012 000	15 702 000	14 049 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,45 %	23,56 %	30,65 %	24,96 %
Debt-to-Equity Ratio	0,01	0,07	0,26	0,37
Operating Profit Margin	1,14 %	3,53 %	4,11 %	3,07 %
Current Ratio	1,2	1,36	1,52	1,59
Quick Ratio	1,62	1,98	2,06	2,01
Equity Ratio	0,54	0,54	0,42	0,43
Gross Profit Margin	9,07 %	13,3 %	15,15 %	14,13 %