HALLERAKER RØR AS

5583 VIKEDAL

Finances

Share Ownership

Return on Equity

19,47 %

Current Ratio

4,29

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 431 000	7 750 000	5 977 000	4 821 000
Net Income	948 000	3 102 000	1 517 000	986 000
Total Assets	6 246 000	11 766 000	8 704 000	6 912 000
Total Equity	4 868 000	3 919 000	7 317 000	5 800 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 431 000	7 750 000	5 977 000	4 821 000
Expenditure	4 213 000	4 459 000	4 138 000	3 568 000
Operating Profit	1 219 000	3 290 000	1 838 000	1 253 000
Financial Income	543 000	528 000	104 000	11 000
Financial Costs	526 000	0	0	1 000
Financial Balance	17 000	528 000	104 000	10 000
Earnings Before Tax	1 236 000	3 818 000	1 941 000	1 264 000
Tax	288 000	717 000	424 000	278 000
Net Income	948 000	3 102 000	1 517 000	986 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	444 000	518 000	750 000	565 000
Total Current Assets	5 802 000	11 248 000	7 954 000	6 346 000
Total Assets	6 246 000	11 766 000	8 704 000	6 912 000
Total Retained Equity	4 747 000	3 799 000	7 197 000	5 680 000
Total Equity	4 868 000	3 919 000	7 317 000	5 800 000
Total Long-Term Debt	27 000	22 000	15 000	3 000
Total Current Debt	1 351 000	7 825 000	1 373 000	1 109 000
Total Equity and Debt	6 246 000	11 766 000	8 704 000	6 912 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 431 000	7 750 000	5 977 000	4 818 000
Other Income	0	0	0	3 000
Revenue	5 431 000	7 750 000	5 977 000	4 821 000
Cost of Goods Sold	2 186 000	2 646 000	2 201 000	1 730 000
Salary Costs	1 487 000	1 280 000	1 450 000	1 347 000
Depreciation	75 000	78 000	70 000	71 000
Impairment	0	0	0	0
Expenditure	4 213 000	4 459 000	4 138 000	3 568 000
Operating Profit	1 219 000	3 290 000	1 838 000	1 253 000
Financial Income	543 000	528 000	104 000	11 000
Financial Costs	526 000	0	0	1 000
Financial Balance	17 000	528 000	104 000	10 000
Dividends	0	6 500 000	0	0
Net Income	948 000	3 102 000	1 517 000	986 000

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	0	0	0	0
Fixtures	392 000	462 000	518 000	565 000
Total Tangible Assets	444 000	518 000	518 000	565 000
Total Fiancial Fixed Assets	0	0	232 000	0
Total Fixed Assets	444 000	518 000	750 000	565 000
Stock	752 000	668 000	902 000	657 000
Total Investments	0	3 426 000	2 664 000	2 800 000
Cash, Bank	3 600 000	6 398 000	3 690 000	2 168 000
Total Current Assets	5 802 000	11 248 000	7 954 000	6 346 000
Total Assets	6 246 000	11 766 000	8 704 000	6 912 000
Total Equity	4 868 000	3 919 000	7 317 000	5 800 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 000	22 000	15 000	3 000
Creditors	396 000	115 000	520 000	444 000
Unpaid Taxes	545 000	386 000	316 000	295 000
Dividends	0	6 500 000	0	0
Other Current Debt	128 000	6 615 000	124 000	115 000
Total Current Debt	1 351 000	7 825 000	1 373 000	1 109 000
Total Equity and Debt	6 246 000	11 766 000	8 704 000	6 912 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,47 %	79,15 %	20,73 %	17 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	22,45 %	42,45 %	30,75 %	25,99 %
Current Ratio	4,29	1,44	5,79	5,72
Quick Ratio	9,69	1,57	16,89	14,04
Equity Ratio	0,78	0,33	0,84	0,84
Gross Profit Margin	59,75 %	65,86 %	63,18 %	64,12 %