HALDÅS AS

1349 RYKKINN

Finances

Share Ownership

Return on Equity

96,18 %

Current Ratio

1,53

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 436 000	1 672 000	2 265 000	3 550 000
Net Income	428 000	−144 000	236 000	285 000
Total Assets	1 221 000	800 000	1 359 000	1 269 000
Total Equity	445 000	517 000	661 000	675 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 436 000	1 672 000	2 265 000	3 550 000
Expenditure	925 000	1 821 000	1 963 000	3 184 000
Operating Profit	511 000	−149 000	303 000	365 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	513 000	−149 000	302 000	365 000
Tax	84 000	−4 000	67 000	80 000
Net Income	428 000	−144 000	236 000	285 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 000	157 000	216 000	110 000
Total Current Assets	1 179 000	643 000	1 143 000	1 159 000
Total Assets	1 221 000	800 000	1 359 000	1 269 000
Total Retained Equity	415 000	487 000	631 000	645 000
Total Equity	445 000	517 000	661 000	675 000
Total Long-Term Debt	5 000	0	4 000	2 000
Total Current Debt	771 000	283 000	694 000	592 000
Total Equity and Debt	1 221 000	800 000	1 359 000	1 269 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 429 000	1 672 000	2 265 000	3 550 000
Other Income	7 000	0	0	0
Revenue	1 436 000	1 672 000	2 265 000	3 550 000
Cost of Goods Sold	682 000	1 160 000	1 289 000	1 910 000
Salary Costs	0	252 000	304 000	833 000
Depreciation	14 000	39 000	54 000	28 000
Impairment	0	0	0	0
Expenditure	925 000	1 821 000	1 963 000	3 184 000
Operating Profit	511 000	−149 000	303 000	365 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	500 000	0	250 000	0
Net Income	428 000	−144 000	236 000	285 000

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	28 000	37 000	46 000	58 000
Fixtures	13 000	120 000	170 000	52 000
Total Tangible Assets	41 000	157 000	216 000	110 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	41 000	157 000	216 000	110 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	357 000	485 000	254 000	635 000
Total Current Assets	1 179 000	643 000	1 143 000	1 159 000
Total Assets	1 221 000	800 000	1 359 000	1 269 000
Total Equity	445 000	517 000	661 000	675 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	0	4 000	2 000
Creditors	115 000	80 000	137 000	288 000
Unpaid Taxes	0	68 000	162 000	106 000
Dividends	500 000	0	250 000	0
Other Current Debt	76 000	134 000	80 000	116 000
Total Current Debt	771 000	283 000	694 000	592 000
Total Equity and Debt	1 221 000	800 000	1 359 000	1 269 000

Financial indicators	2022	2021	2020	2019
Return on Equity	96,18 %	−27,85 %	35,7 %	42,22 %
Debt-to-Equity Ratio	0,01	0	0,01	0
Operating Profit Margin	35,58 %	−8,91 %	13,38 %	10,28 %
Current Ratio	1,53	2,27	1,65	1,96
Quick Ratio	1,53	2,27	1,65	1,96
Equity Ratio	0,36	0,65	0,49	0,53
Gross Profit Margin	52,51 %	30,62 %	43,09 %	46,2 %