HALTDALEN KURS- OG ØVINGSSENTER AS

7383 HALTDALEN

Finances

Share Ownership

Return on Equity

0,1 %

Current Ratio

20,2

Debt-to-Equity Ratio

0,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 179 000	2 985 000	2 847 000	5 070 000
Net Income	3 000	995 000	769 000	2 507 000
Total Assets	5 962 000	8 876 000	7 747 000	9 326 000
Total Equity	3 120 000	3 118 000	4 589 000	5 053 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 179 000	2 985 000	2 847 000	5 070 000
Expenditure	1 167 000	1 684 000	1 822 000	1 742 000
Operating Profit	12 000	1 301 000	1 026 000	3 329 000
Financial Income	108 000	69 000	71 000	31 000
Financial Costs	116 000	94 000	111 000	145 000
Financial Balance	−8 000	−25 000	−40 000	−114 000
Earnings Before Tax	3 000	1 275 000	986 000	3 215 000
Tax	1 000	281 000	217 000	707 000
Net Income	3 000	995 000	769 000	2 507 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 497 000	1 678 000	1 862 000	2 052 000
Total Current Assets	4 464 000	7 198 000	5 885 000	7 274 000
Total Assets	5 962 000	8 876 000	7 747 000	9 326 000
Total Retained Equity	2 227 000	2 224 000	3 695 000	4 160 000
Total Equity	3 120 000	3 118 000	4 589 000	5 053 000
Total Long-Term Debt	2 620 000	2 729 000	2 844 000	2 949 000
Total Current Debt	221 000	3 030 000	314 000	1 323 000
Total Equity and Debt	5 962 000	8 876 000	7 747 000	9 326 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 179 000	2 985 000	2 847 000	5 070 000
Other Income	0	0	0	0
Revenue	1 179 000	2 985 000	2 847 000	5 070 000
Cost of Goods Sold	397 000	628 000	1 007 000	705 000
Salary Costs	0	0	0	0
Depreciation	198 000	198 000	198 000	206 000
Impairment	0	0	0	0
Expenditure	1 167 000	1 684 000	1 822 000	1 742 000
Operating Profit	12 000	1 301 000	1 026 000	3 329 000
Financial Income	108 000	69 000	71 000	31 000
Financial Costs	116 000	94 000	111 000	145 000
Financial Balance	−8 000	−25 000	−40 000	−114 000
Dividends	0	0	0	0
Net Income	3 000	995 000	769 000	2 507 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	82 000	65 000	51 000	43 000
Real Eastate	1 415 000	1 613 000	1 811 000	2 009 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 415 000	1 613 000	1 811 000	2 009 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 497 000	1 678 000	1 862 000	2 052 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 306 000	7 138 000	5 783 000	5 604 000
Total Current Assets	4 464 000	7 198 000	5 885 000	7 274 000
Total Assets	5 962 000	8 876 000	7 747 000	9 326 000
Total Equity	3 120 000	3 118 000	4 589 000	5 053 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 620 000	2 729 000	2 844 000	2 949 000
Creditors	144 000	233 000	88 000	26 000
Unpaid Taxes	0	0	0	270 000
Dividends	0	0	0	0
Other Current Debt	59 000	36 000	0	313 000
Total Current Debt	221 000	3 030 000	314 000	1 323 000
Total Equity and Debt	5 962 000	8 876 000	7 747 000	9 326 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,1 %	31,91 %	16,76 %	49,61 %
Debt-to-Equity Ratio	0,84	0,88	0,62	0,58
Operating Profit Margin	1,02 %	43,58 %	36,04 %	65,66 %
Current Ratio	20,2	2,38	18,74	5,5
Quick Ratio	20,2	2,38	18,74	5,5
Equity Ratio	0,52	0,35	0,59	0,54
Gross Profit Margin	66,33 %	78,96 %	64,63 %	86,09 %