HALSNØY KONTROLL LIMITED

5462 HERØYSUNDET

Finances

Share Ownership

Return on Equity

−0,31 %

Current Ratio

1,04

Debt-to-Equity Ratio

−0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 092 000	1 133 000	1 122 000	1 326 000
Net Income	−3 000	53 000	−5 000	111 000
Total Assets	13 116 000	12 505 000	11 568 000	10 643 000
Total Equity	958 000	884 000	831 000	836 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 092 000	1 133 000	1 122 000	1 326 000
Expenditure	1 113 000	1 080 000	1 127 000	1 215 000
Operating Profit	−21 000	53 000	−6 000	111 000
Financial Income	0	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	1 000	1 000	0
Earnings Before Tax	−21 000	53 000	−5 000	111 000
Tax	−17 000	0	0	0
Net Income	−3 000	53 000	−5 000	111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	432 000	442 000	398 000	365 000
Total Current Assets	12 683 000	12 063 000	11 169 000	10 278 000
Total Assets	13 116 000	12 505 000	11 568 000	10 643 000
Total Retained Equity	958 000	884 000	831 000	836 000
Total Equity	958 000	884 000	831 000	836 000
Total Long-Term Debt	−24 000	−24 000	−24 000	−24 000
Total Current Debt	12 182 000	11 645 000	10 761 000	9 831 000
Total Equity and Debt	13 116 000	12 505 000	11 568 000	10 643 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 091 000	1 133 000	1 122 000	1 326 000
Other Income	0	0	0	0
Revenue	1 092 000	1 133 000	1 122 000	1 326 000
Cost of Goods Sold	53 000	53 000	40 000	69 000
Salary Costs	779 000	713 000	757 000	841 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 113 000	1 080 000	1 127 000	1 215 000
Operating Profit	−21 000	53 000	−6 000	111 000
Financial Income	0	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	1 000	1 000	0
Dividends	0	0	0	0
Net Income	−3 000	53 000	−5 000	111 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	5 000	5 000	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	381 000	10 000	10 000	0
Fixtures	46 000	427 000	383 000	365 000
Total Tangible Assets	427 000	437 000	393 000	365 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	432 000	442 000	398 000	365 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 629 000	11 835 000	11 063 000	10 003 000
Total Current Assets	12 683 000	12 063 000	11 169 000	10 278 000
Total Assets	13 116 000	12 505 000	11 568 000	10 643 000
Total Equity	958 000	884 000	831 000	836 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−24 000	−24 000	−24 000	−24 000
Creditors	−3 000	10 000	0	0
Unpaid Taxes	12 179 000	5 877 000	5 434 000	4 980 000
Dividends	0	0	0	0
Other Current Debt	23 000	5 740 000	5 333 000	4 857 000
Total Current Debt	12 182 000	11 645 000	10 761 000	9 831 000
Total Equity and Debt	13 116 000	12 505 000	11 568 000	10 643 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,31 %	6 %	−0,6 %	13,28 %
Debt-to-Equity Ratio	−0,03	−0,03	−0,03	−0,03
Operating Profit Margin	−1,92 %	4,68 %	−0,53 %	8,37 %
Current Ratio	1,04	1,04	1,04	1,05
Quick Ratio	1,04	1,04	1,04	1,05
Equity Ratio	0,07	0,07	0,07	0,08
Gross Profit Margin	95,15 %	95,32 %	96,43 %	94,8 %