HALDEN RØRLEGGERSERVICE AS

1776 HALDEN

Finances

Return on Equity

121,21 %

Current Ratio

1,05

Debt-to-Equity Ratio

1,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 013 000	19 746 000	18 610 000	17 033 000
Net Income	1 777 000	2 052 000	2 347 000	2 255 000
Total Assets	11 990 000	10 829 000	11 358 000	10 303 000
Total Equity	1 466 000	1 489 000	4 134 000	3 787 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 013 000	19 746 000	18 610 000	17 033 000
Expenditure	20 589 000	17 009 000	15 481 000	14 031 000
Operating Profit	2 424 000	2 738 000	3 129 000	3 002 000
Financial Income	3 000	24 000	11 000	3 000
Financial Costs	140 000	126 000	127 000	110 000
Financial Balance	−137 000	−102 000	−116 000	−107 000
Earnings Before Tax	2 287 000	2 636 000	3 013 000	2 894 000
Tax	510 000	584 000	667 000	639 000
Net Income	1 777 000	2 052 000	2 347 000	2 255 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 863 000	3 692 000	3 645 000	3 227 000
Total Current Assets	8 127 000	7 138 000	7 713 000	7 076 000
Total Assets	11 990 000	10 829 000	11 358 000	10 303 000
Total Retained Equity	1 411 000	1 434 000	4 034 000	3 687 000
Total Equity	1 466 000	1 489 000	4 134 000	3 787 000
Total Long-Term Debt	2 755 000	2 452 000	2 922 000	2 639 000
Total Current Debt	7 769 000	6 889 000	4 302 000	3 877 000
Total Equity and Debt	11 990 000	10 829 000	11 358 000	10 303 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 007 000	19 746 000	18 553 000	17 033 000
Other Income	7 000	0	57 000	0
Revenue	23 013 000	19 746 000	18 610 000	17 033 000
Cost of Goods Sold	9 966 000	8 202 000	8 289 000	7 501 000
Salary Costs	8 172 000	6 152 000	5 724 000	5 160 000
Depreciation	490 000	520 000	343 000	337 000
Impairment	0	0	0	0
Expenditure	20 589 000	17 009 000	15 481 000	14 031 000
Operating Profit	2 424 000	2 738 000	3 129 000	3 002 000
Financial Income	3 000	24 000	11 000	3 000
Financial Costs	140 000	126 000	127 000	110 000
Financial Balance	−137 000	−102 000	−116 000	−107 000
Dividends	1 800 000	0	0	0
Net Income	1 777 000	2 052 000	2 347 000	2 255 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	40 000	0	0
Real Eastate	1 828 000	1 948 000	2 072 000	2 198 000
Machinery and Plant Facilities	1 952 000	1 634 000	1 513 000	964 000
Fixtures	63 000	50 000	41 000	36 000
Total Tangible Assets	3 843 000	3 632 000	3 625 000	3 198 000
Total Fiancial Fixed Assets	20 000	20 000	20 000	29 000
Total Fixed Assets	3 863 000	3 692 000	3 645 000	3 227 000
Stock	1 759 000	1 471 000	1 117 000	1 201 000
Total Investments	0	0	0	0
Cash, Bank	589 000	979 000	1 099 000	781 000
Total Current Assets	8 127 000	7 138 000	7 713 000	7 076 000
Total Assets	11 990 000	10 829 000	11 358 000	10 303 000
Total Equity	1 466 000	1 489 000	4 134 000	3 787 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 755 000	2 452 000	2 922 000	2 639 000
Creditors	2 532 000	589 000	722 000	590 000
Unpaid Taxes	1 819 000	1 696 000	1 834 000	1 678 000
Dividends	1 800 000	0	0	0
Other Current Debt	1 443 000	4 014 000	1 112 000	963 000
Total Current Debt	7 769 000	6 889 000	4 302 000	3 877 000
Total Equity and Debt	11 990 000	10 829 000	11 358 000	10 303 000

Financial indicators	2022	2021	2020	2019
Return on Equity	121,21 %	137,81 %	56,77 %	59,55 %
Debt-to-Equity Ratio	1,88	1,65	0,71	0,7
Operating Profit Margin	10,53 %	13,87 %	16,81 %	17,62 %
Current Ratio	1,05	1,04	1,79	1,83
Quick Ratio	1,35	1,32	2,42	2,64
Equity Ratio	0,12	0,14	0,36	0,37
Gross Profit Margin	56,69 %	58,46 %	55,46 %	55,96 %