KÅRE HALLONEN AS

9930 NEIDEN

Finances

Share Ownership

Return on Equity

21,21 %

Current Ratio

4,01

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 553 000	6 966 000	6 564 000	4 144 000
Net Income	998 000	174 000	915 000	479 000
Total Assets	5 842 000	5 886 000	6 106 000	4 431 000
Total Equity	4 705 000	3 707 000	4 533 000	3 617 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 553 000	6 966 000	6 564 000	4 144 000
Expenditure	6 280 000	6 744 000	5 396 000	3 536 000
Operating Profit	1 272 000	222 000	1 169 000	608 000
Financial Income	11 000	3 000	6 000	9 000
Financial Costs	3 000	2 000	2 000	4 000
Financial Balance	8 000	1 000	4 000	5 000
Earnings Before Tax	1 280 000	224 000	1 173 000	614 000
Tax	281 000	49 000	258 000	135 000
Net Income	998 000	174 000	915 000	479 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 800 000	2 231 000	2 054 000	2 019 000
Total Current Assets	3 041 000	3 655 000	4 052 000	2 412 000
Total Assets	5 842 000	5 886 000	6 106 000	4 431 000
Total Retained Equity	4 600 000	3 602 000	4 428 000	3 512 000
Total Equity	4 705 000	3 707 000	4 533 000	3 617 000
Total Long-Term Debt	377 000	133 000	139 000	58 000
Total Current Debt	759 000	2 045 000	1 435 000	755 000
Total Equity and Debt	5 842 000	5 886 000	6 106 000	4 431 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 090 000	6 802 000	6 139 000	4 030 000
Other Income	1 463 000	164 000	425 000	113 000
Revenue	7 553 000	6 966 000	6 564 000	4 144 000
Cost of Goods Sold	633 000	1 276 000	1 112 000	292 000
Salary Costs	2 128 000	2 294 000	1 967 000	847 000
Depreciation	324 000	408 000	235 000	306 000
Impairment	0	0	0	0
Expenditure	6 280 000	6 744 000	5 396 000	3 536 000
Operating Profit	1 272 000	222 000	1 169 000	608 000
Financial Income	11 000	3 000	6 000	9 000
Financial Costs	3 000	2 000	2 000	4 000
Financial Balance	8 000	1 000	4 000	5 000
Dividends	0	0	0	0
Net Income	998 000	174 000	915 000	479 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	190 000	199 000	208 000	217 000
Machinery and Plant Facilities	205 000	799 000	1 002 000	880 000
Fixtures	1 660 000	933 000	502 000	325 000
Total Tangible Assets	2 055 000	1 931 000	1 712 000	1 421 000
Total Fiancial Fixed Assets	745 000	300 000	342 000	598 000
Total Fixed Assets	2 800 000	2 231 000	2 054 000	2 019 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 355 000	3 058 000	2 975 000	1 678 000
Total Current Assets	3 041 000	3 655 000	4 052 000	2 412 000
Total Assets	5 842 000	5 886 000	6 106 000	4 431 000
Total Equity	4 705 000	3 707 000	4 533 000	3 617 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	377 000	133 000	139 000	58 000
Creditors	254 000	437 000	16 000	244 000
Unpaid Taxes	279 000	177 000	237 000	103 000
Dividends	0	0	0	0
Other Current Debt	188 000	1 376 000	1 003 000	261 000
Total Current Debt	759 000	2 045 000	1 435 000	755 000
Total Equity and Debt	5 842 000	5 886 000	6 106 000	4 431 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,21 %	4,69 %	20,19 %	13,24 %
Debt-to-Equity Ratio	0,08	0,04	0,03	0,02
Operating Profit Margin	16,84 %	3,19 %	17,81 %	14,67 %
Current Ratio	4,01	1,79	2,82	3,19
Quick Ratio	4,01	1,79	2,82	3,19
Equity Ratio	0,81	0,63	0,74	0,82
Gross Profit Margin	91,62 %	81,68 %	83,06 %	92,95 %