HALSET ENTREPRENØRSERVICE AS

6893 VIK I SOGN

Finances

Return on Equity

46,31 %

Current Ratio

1,81

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 535 000	13 454 000	15 001 000	13 067 000
Net Income	4 743 000	694 000	1 873 000	656 000
Total Assets	21 398 000	15 418 000	11 064 000	9 395 000
Total Equity	10 242 000	5 500 000	5 550 000	3 677 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 535 000	13 454 000	15 001 000	13 067 000
Expenditure	20 512 000	12 438 000	12 496 000	12 115 000
Operating Profit	6 022 000	1 017 000	2 504 000	951 000
Financial Income	311 000	0	2 000	0
Financial Costs	224 000	125 000	102 000	110 000
Financial Balance	87 000	−125 000	−100 000	−110 000
Earnings Before Tax	6 109 000	892 000	2 404 000	842 000
Tax	1 366 000	198 000	531 000	186 000
Net Income	4 743 000	694 000	1 873 000	656 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 768 000	9 355 000	6 246 000	5 040 000
Total Current Assets	9 629 000	6 064 000	4 818 000	4 355 000
Total Assets	21 398 000	15 418 000	11 064 000	9 395 000
Total Retained Equity	9 642 000	4 900 000	4 950 000	3 077 000
Total Equity	10 242 000	5 500 000	5 550 000	3 677 000
Total Long-Term Debt	5 831 000	5 584 000	1 734 000	1 791 000
Total Current Debt	5 325 000	4 334 000	3 779 000	3 926 000
Total Equity and Debt	21 398 000	15 418 000	11 064 000	9 395 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 285 000	12 594 000	13 990 000	12 972 000
Other Income	250 000	860 000	1 011 000	95 000
Revenue	26 535 000	13 454 000	15 001 000	13 067 000
Cost of Goods Sold	7 571 000	2 773 000	3 972 000	4 780 000
Salary Costs	4 323 000	3 150 000	2 937 000	2 320 000
Depreciation	1 274 000	1 245 000	1 150 000	943 000
Impairment	0	0	0	0
Expenditure	20 512 000	12 438 000	12 496 000	12 115 000
Operating Profit	6 022 000	1 017 000	2 504 000	951 000
Financial Income	311 000	0	2 000	0
Financial Costs	224 000	125 000	102 000	110 000
Financial Balance	87 000	−125 000	−100 000	−110 000
Dividends	0	0	0	0
Net Income	4 743 000	694 000	1 873 000	656 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	304 000	337 000	270 000	296 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 436 000	4 399 000	4 469 000	3 708 000
Total Tangible Assets	5 741 000	4 736 000	4 739 000	4 004 000
Total Fiancial Fixed Assets	6 028 000	4 619 000	1 507 000	1 036 000
Total Fixed Assets	11 768 000	9 355 000	6 246 000	5 040 000
Stock	704 000	689 000	869 000	1 076 000
Total Investments	0	0	0	0
Cash, Bank	3 327 000	1 025 000	1 356 000	1 003 000
Total Current Assets	9 629 000	6 064 000	4 818 000	4 355 000
Total Assets	21 398 000	15 418 000	11 064 000	9 395 000
Total Equity	10 242 000	5 500 000	5 550 000	3 677 000
Short-Term Group Debt	61 000	954 000	50 000	21 000
Total Long-Term Debt	5 831 000	5 584 000	1 734 000	1 791 000
Creditors	2 142 000	1 445 000	757 000	531 000
Unpaid Taxes	278 000	896 000	542 000	645 000
Dividends	0	0	0	0
Other Current Debt	1 228 000	1 001 000	1 177 000	1 440 000
Total Current Debt	5 325 000	4 334 000	3 779 000	3 926 000
Total Equity and Debt	21 398 000	15 418 000	11 064 000	9 395 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,31 %	12,62 %	33,75 %	17,84 %
Debt-to-Equity Ratio	0,57	1,02	0,31	0,49
Operating Profit Margin	22,69 %	7,56 %	16,69 %	7,28 %
Current Ratio	1,81	1,4	1,27	1,11
Quick Ratio	2,08	1,66	1,66	1,53
Equity Ratio	0,48	0,36	0,5	0,39
Gross Profit Margin	71,47 %	79,39 %	73,52 %	63,42 %