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1771 HALDEN

Finances

Return on Equity

5,91 %

Current Ratio

20,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	51 939 000	27 256 000	42 537 000	52 138 000
Net Income	26 653 000	12 421 000	17 723 000	35 042 000
Total Assets	459 300 000	431 608 000	435 522 000	409 619 000
Total Equity	450 634 000	423 981 000	411 560 000	393 837 000

Income (NOK)	2022	2021	2020	2019
Revenue	51 939 000	27 256 000	42 537 000	52 138 000
Expenditure	25 286 000	14 835 000	3 326 000	3 010 000
Operating Profit	26 653 000	12 421 000	17 723 000	35 042 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	26 653 000	12 421 000	17 723 000	35 042 000
Tax	0	0	0	0
Net Income	26 653 000	12 421 000	17 723 000	35 042 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	278 451 000	278 451 000	278 451 000	278 451 000
Total Current Assets	180 849 000	153 156 000	157 071 000	131 168 000
Total Assets	459 300 000	431 608 000	435 522 000	409 619 000
Total Retained Equity	166 231 000	139 578 000	127 157 000	109 434 000
Total Equity	450 634 000	423 981 000	411 560 000	393 837 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 666 000	7 627 000	23 962 000	15 782 000
Total Equity and Debt	459 300 000	431 608 000	435 522 000	409 619 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 648 000	21 885 000	37 517 000	45 646 000
Other Income	1 292 000	5 371 000	5 020 000	6 492 000
Revenue	51 939 000	27 256 000	42 537 000	52 138 000
Cost of Goods Sold	242 000	175 000	163 000	146 000
Salary Costs	1 367 000	1 237 000	1 147 000	1 131 000
Depreciation	0	0	0	18 000
Impairment	0	0	0	0
Expenditure	25 286 000	14 835 000	3 326 000	3 010 000
Operating Profit	26 653 000	12 421 000	17 723 000	35 042 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	26 653 000	12 421 000	17 723 000	35 042 000

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	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	278 451 000	278 451 000	278 451 000	278 451 000
Total Fixed Assets	278 451 000	278 451 000	278 451 000	278 451 000
Stock	0	0	0	0
Total Investments	116 069 000	88 055 000	84 357 000	75 034 000
Cash, Bank	64 776 000	65 096 000	72 708 000	56 132 000
Total Current Assets	180 849 000	153 156 000	157 071 000	131 168 000
Total Assets	459 300 000	431 608 000	435 522 000	409 619 000
Total Equity	450 634 000	423 981 000	411 560 000	393 837 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	152 000	100 000	9 000	64 000
Unpaid Taxes	246 000	189 000	172 000	162 000
Dividends	0	0	0	0
Other Current Debt	8 267 000	7 338 000	23 781 000	15 556 000
Total Current Debt	8 666 000	7 627 000	23 962 000	15 782 000
Total Equity and Debt	459 300 000	431 608 000	435 522 000	409 619 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,91 %	2,93 %	4,31 %	8,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	51,32 %	45,57 %	41,66 %	67,21 %
Current Ratio	20,87	20,08	6,56	8,31
Quick Ratio	20,87	20,08	6,56	8,31
Equity Ratio	0,98	0,98	0,94	0,96
Gross Profit Margin	99,53 %	99,36 %	99,62 %	99,72 %