HALDEN SERVICESTASJON AS

1788 HALDEN

Finances

Share Ownership

Return on Equity

1 545,16 %

Current Ratio

1,99

Debt-to-Equity Ratio

74,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 568 000	27 152 000	24 017 000	25 637 000
Net Income	479 000	853 000	225 000	−15 000
Total Assets	4 525 000	4 258 000	3 010 000	2 462 000
Total Equity	31 000	−448 000	−1 301 000	−1 526 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 568 000	27 152 000	24 017 000	25 637 000
Expenditure	38 887 000	26 490 000	23 723 000	25 585 000
Operating Profit	681 000	662 000	295 000	52 000
Financial Income	3 000	0	1 000	2 000
Financial Costs	60 000	73 000	71 000	70 000
Financial Balance	−57 000	−73 000	−70 000	−68 000
Earnings Before Tax	624 000	589 000	225 000	−15 000
Tax	145 000	−264 000	0	0
Net Income	479 000	853 000	225 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	185 000	275 000	36 000	61 000
Total Current Assets	4 340 000	3 983 000	2 974 000	2 401 000
Total Assets	4 525 000	4 258 000	3 010 000	2 462 000
Total Retained Equity	−69 000	−548 000	−1 401 000	−1 626 000
Total Equity	31 000	−448 000	−1 301 000	−1 526 000
Total Long-Term Debt	2 316 000	2 757 000	2 464 000	2 444 000
Total Current Debt	2 178 000	1 949 000	1 848 000	1 544 000
Total Equity and Debt	4 525 000	4 258 000	3 010 000	2 462 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 197 000	26 795 000	23 471 000	25 152 000
Other Income	1 371 000	357 000	547 000	485 000
Revenue	39 568 000	27 152 000	24 017 000	25 637 000
Cost of Goods Sold	32 290 000	20 872 000	18 584 000	20 752 000
Salary Costs	2 503 000	2 120 000	2 029 000	1 914 000
Depreciation	9 000	25 000	25 000	23 000
Impairment	0	0	0	0
Expenditure	38 887 000	26 490 000	23 723 000	25 585 000
Operating Profit	681 000	662 000	295 000	52 000
Financial Income	3 000	0	1 000	2 000
Financial Costs	60 000	73 000	71 000	70 000
Financial Balance	−57 000	−73 000	−70 000	−68 000
Dividends	0	0	0	0
Net Income	479 000	853 000	225 000	−15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	119 000	264 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	66 000	11 000	36 000	61 000
Total Tangible Assets	66 000	11 000	36 000	61 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	185 000	275 000	36 000	61 000
Stock	1 511 000	1 197 000	1 174 000	1 051 000
Total Investments	0	0	0	0
Cash, Bank	2 328 000	2 450 000	1 546 000	1 163 000
Total Current Assets	4 340 000	3 983 000	2 974 000	2 401 000
Total Assets	4 525 000	4 258 000	3 010 000	2 462 000
Total Equity	31 000	−448 000	−1 301 000	−1 526 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 316 000	2 757 000	2 464 000	2 444 000
Creditors	1 315 000	1 132 000	856 000	586 000
Unpaid Taxes	206 000	271 000	205 000	190 000
Dividends	0	0	0	0
Other Current Debt	658 000	547 000	787 000	768 000
Total Current Debt	2 178 000	1 949 000	1 848 000	1 544 000
Total Equity and Debt	4 525 000	4 258 000	3 010 000	2 462 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 545,16 %	−190,4 %	−17,29 %	0,98 %
Debt-to-Equity Ratio	74,71	−6,15	−1,89	−1,6
Operating Profit Margin	1,72 %	2,44 %	1,23 %	0,2 %
Current Ratio	1,99	2,04	1,61	1,56
Quick Ratio	6,51	5,3	4,41	4,87
Equity Ratio	0,01	−0,11	−0,43	−0,62
Gross Profit Margin	18,39 %	23,13 %	22,62 %	19,05 %