HÅLOGALAND SYN OG ØYE AS

8514 NARVIK

Finances

Share Ownership

Return on Equity

9,23 %

Current Ratio

979,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 036 000	245 000	3 976 000	6 550 000
Net Income	542 000	−2 283 000	73 000	2 110 000
Total Assets	5 875 000	5 211 000	7 753 000	8 318 000
Total Equity	5 869 000	5 196 000	7 479 000	7 406 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 036 000	245 000	3 976 000	6 550 000
Expenditure	495 000	2 441 000	3 874 000	3 845 000
Operating Profit	540 000	−2 197 000	102 000	2 704 000
Financial Income	1 000	0	10 000	4 000
Financial Costs	0	0	18 000	3 000
Financial Balance	1 000	0	−8 000	1 000
Earnings Before Tax	542 000	−2 197 000	94 000	2 706 000
Tax	0	86 000	21 000	595 000
Net Income	542 000	−2 283 000	73 000	2 110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	749 000	1 504 000	2 157 000
Total Current Assets	5 875 000	4 461 000	6 249 000	6 161 000
Total Assets	5 875 000	5 211 000	7 753 000	8 318 000
Total Retained Equity	5 839 000	5 166 000	7 449 000	7 376 000
Total Equity	5 869 000	5 196 000	7 479 000	7 406 000
Total Long-Term Debt	0	0	0	24 000
Total Current Debt	6 000	15 000	274 000	888 000
Total Equity and Debt	5 875 000	5 211 000	7 753 000	8 318 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	170 000	3 976 000	6 550 000
Other Income	1 036 000	75 000	0	0
Revenue	1 036 000	245 000	3 976 000	6 550 000
Cost of Goods Sold	0	0	41 000	40 000
Salary Costs	0	99 000	889 000	1 473 000
Depreciation	335 000	669 000	738 000	599 000
Impairment	0	0	0	0
Expenditure	495 000	2 441 000	3 874 000	3 845 000
Operating Profit	540 000	−2 197 000	102 000	2 704 000
Financial Income	1 000	0	10 000	4 000
Financial Costs	0	0	18 000	3 000
Financial Balance	1 000	0	−8 000	1 000
Dividends	0	0	0	0
Net Income	542 000	−2 283 000	73 000	2 110 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	86 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	749 000	1 418 000	2 157 000
Total Tangible Assets	0	749 000	1 418 000	2 157 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	749 000	1 504 000	2 157 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 875 000	4 461 000	5 913 000	5 001 000
Total Current Assets	5 875 000	4 461 000	6 249 000	6 161 000
Total Assets	5 875 000	5 211 000	7 753 000	8 318 000
Total Equity	5 869 000	5 196 000	7 479 000	7 406 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	24 000
Creditors	6 000	4 000	41 000	55 000
Unpaid Taxes	0	1 000	23 000	110 000
Dividends	0	0	0	0
Other Current Debt	0	9 000	79 000	114 000
Total Current Debt	6 000	15 000	274 000	888 000
Total Equity and Debt	5 875 000	5 211 000	7 753 000	8 318 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,23 %	−43,94 %	0,98 %	28,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	52,12 %	−896,73 %	2,57 %	41,28 %
Current Ratio	979,17	297,4	22,81	6,94
Quick Ratio	979,17	297,4	22,81	6,94
Equity Ratio	1	1	0,96	0,89
Gross Profit Margin	100 %	100 %	98,97 %	99,39 %