HALLERAKER MEK VERKSTED AS

5430 BREMNES

Finances

Return on Equity

3,31 %

Current Ratio

−25,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	385 000	9 214 000	6 288 000	6 464 000
Net Income	273 000	1 615 000	317 000	1 111 000
Total Assets	8 144 000	9 709 000	7 757 000	7 712 000
Total Equity	8 242 000	7 969 000	6 512 000	6 472 000

Income (NOK)	2022	2021	2020	2019
Revenue	385 000	9 214 000	6 288 000	6 464 000
Expenditure	38 000	7 139 000	5 876 000	5 027 000
Operating Profit	346 000	2 075 000	412 000	1 437 000
Financial Income	10 000	1 000	0	0
Financial Costs	7 000	5 000	6 000	12 000
Financial Balance	3 000	−4 000	−6 000	−12 000
Earnings Before Tax	350 000	2 071 000	406 000	1 426 000
Tax	77 000	456 000	89 000	315 000
Net Income	273 000	1 615 000	317 000	1 111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 200 000	4 340 000	4 408 000	4 190 000
Total Current Assets	2 944 000	5 370 000	3 349 000	3 522 000
Total Assets	8 144 000	9 709 000	7 757 000	7 712 000
Total Retained Equity	8 142 000	7 869 000	6 412 000	6 372 000
Total Equity	8 242 000	7 969 000	6 512 000	6 472 000
Total Long-Term Debt	16 000	21 000	26 000	15 000
Total Current Debt	−114 000	1 719 000	1 219 000	1 226 000
Total Equity and Debt	8 144 000	9 709 000	7 757 000	7 712 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	385 000	9 214 000	6 413 000	6 437 000
Other Income	0	0	−125 000	28 000
Revenue	385 000	9 214 000	6 288 000	6 464 000
Cost of Goods Sold	0	3 120 000	2 367 000	1 807 000
Salary Costs	−32 000	2 139 000	1 911 000	1 791 000
Depreciation	0	322 000	336 000	317 000
Impairment	0	0	0	0
Expenditure	38 000	7 139 000	5 876 000	5 027 000
Operating Profit	346 000	2 075 000	412 000	1 437 000
Financial Income	10 000	1 000	0	0
Financial Costs	7 000	5 000	6 000	12 000
Financial Balance	3 000	−4 000	−6 000	−12 000
Dividends	0	0	0	0
Net Income	273 000	1 615 000	317 000	1 111 000

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	7 000	25 000
Fixtures	0	899 000	873 000	520 000
Total Tangible Assets	0	1 448 000	1 546 000	1 328 000
Total Fiancial Fixed Assets	5 200 000	2 892 000	2 862 000	2 862 000
Total Fixed Assets	5 200 000	4 340 000	4 408 000	4 190 000
Stock	0	187 000	190 000	190 000
Total Investments	0	0	0	0
Cash, Bank	128 000	1 261 000	−57 000	443 000
Total Current Assets	2 944 000	5 370 000	3 349 000	3 522 000
Total Assets	8 144 000	9 709 000	7 757 000	7 712 000
Total Equity	8 242 000	7 969 000	6 512 000	6 472 000
Short-Term Group Debt	861 000	881 000	804 000	1 023 000
Total Long-Term Debt	16 000	21 000	26 000	15 000
Creditors	0	323 000	452 000	156 000
Unpaid Taxes	17 000	263 000	139 000	39 000
Dividends	0	0	0	0
Other Current Debt	−1 074 000	−162 000	−177 000	−163 000
Total Current Debt	−114 000	1 719 000	1 219 000	1 226 000
Total Equity and Debt	8 144 000	9 709 000	7 757 000	7 712 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,31 %	20,27 %	4,87 %	17,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	89,87 %	22,52 %	6,55 %	22,23 %
Current Ratio	−25,82	3,12	2,75	2,87
Quick Ratio	−25,82	3,51	3,25	3,4
Equity Ratio	1,01	0,82	0,84	0,84
Gross Profit Margin	100 %	66,14 %	62,36 %	72,05 %