ENTER REVISJON HÅLOGALAND AS

9405 HARSTAD

Finances

Share Ownership

Return on Equity

24,39 %

Current Ratio

1,47

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 323 000	7 255 000	7 000 000	6 597 000
Net Income	270 000	285 000	561 000	293 000
Total Assets	3 180 000	4 121 000	3 743 000	2 678 000
Total Equity	1 107 000	1 073 000	988 000	466 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 323 000	7 255 000	7 000 000	6 597 000
Expenditure	6 933 000	6 823 000	6 201 000	6 129 000
Operating Profit	389 000	432 000	799 000	468 000
Financial Income	0	0	0	1 000
Financial Costs	43 000	57 000	79 000	92 000
Financial Balance	−43 000	−57 000	−79 000	−91 000
Earnings Before Tax	346 000	375 000	720 000	377 000
Tax	76 000	90 000	158 000	84 000
Net Income	270 000	285 000	561 000	293 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	777 000	931 000	1 014 000	220 000
Total Current Assets	2 403 000	3 190 000	2 730 000	2 457 000
Total Assets	3 180 000	4 121 000	3 743 000	2 678 000
Total Retained Equity	605 000	571 000	485 000	−37 000
Total Equity	1 107 000	1 073 000	988 000	466 000
Total Long-Term Debt	433 000	803 000	1 550 000	1 389 000
Total Current Debt	1 639 000	2 245 000	1 205 000	823 000
Total Equity and Debt	3 180 000	4 121 000	3 743 000	2 678 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 323 000	7 255 000	7 001 000	6 593 000
Other Income	0	0	0	4 000
Revenue	7 323 000	7 255 000	7 000 000	6 597 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 248 000	5 258 000	4 690 000	4 751 000
Depreciation	133 000	130 000	78 000	14 000
Impairment	0	0	0	0
Expenditure	6 933 000	6 823 000	6 201 000	6 129 000
Operating Profit	389 000	432 000	799 000	468 000
Financial Income	0	0	0	1 000
Financial Costs	43 000	57 000	79 000	92 000
Financial Balance	−43 000	−57 000	−79 000	−91 000
Dividends	236 000	200 000	0	0
Net Income	270 000	285 000	561 000	293 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	54 000	75 000	110 000	162 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	722 000	856 000	903 000	58 000
Total Tangible Assets	722 000	856 000	903 000	58 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	777 000	931 000	1 014 000	220 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	105 000	89 000	377 000	86 000
Total Current Assets	2 403 000	3 190 000	2 730 000	2 457 000
Total Assets	3 180 000	4 121 000	3 743 000	2 678 000
Total Equity	1 107 000	1 073 000	988 000	466 000
Short-Term Group Debt	0	500 000	50 000	0
Total Long-Term Debt	433 000	803 000	1 550 000	1 389 000
Creditors	97 000	297 000	109 000	84 000
Unpaid Taxes	524 000	512 000	362 000	207 000
Dividends	236 000	200 000	0	0
Other Current Debt	726 000	680 000	589 000	484 000
Total Current Debt	1 639 000	2 245 000	1 205 000	823 000
Total Equity and Debt	3 180 000	4 121 000	3 743 000	2 678 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,39 %	26,56 %	56,78 %	62,88 %
Debt-to-Equity Ratio	0,39	0,75	1,57	2,98
Operating Profit Margin	5,31 %	5,95 %	11,41 %	7,09 %
Current Ratio	1,47	1,42	2,27	2,99
Quick Ratio	1,47	1,42	2,27	2,99
Equity Ratio	0,35	0,26	0,26	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %