HALSTENSEN GRANIT AS

5397 BEKKJARVIK

Finances

Share Ownership

Return on Equity

5,74 %

Current Ratio

2,2

Debt-to-Equity Ratio

4,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	286 081 000	218 300 000	201 658 000	203 630 000
Net Income	8 360 000	12 832 000	−517 000	10 189 000
Total Assets	868 044 000	819 051 000	808 183 000	705 726 000
Total Equity	145 759 000	144 581 000	137 213 000	133 154 000

Income (NOK)	2022	2021	2020	2019
Revenue	286 081 000	218 300 000	201 658 000	203 630 000
Expenditure	258 906 000	191 048 000	187 604 000	177 108 000
Operating Profit	27 176 000	27 252 000	14 054 000	26 521 000
Financial Income	4 600 000	2 746 000	441 000	3 130 000
Financial Costs	20 889 000	13 414 000	15 032 000	16 766 000
Financial Balance	−16 289 000	−10 668 000	−14 591 000	−13 636 000
Earnings Before Tax	10 887 000	16 584 000	−538 000	12 885 000
Tax	2 527 000	3 753 000	−21 000	2 696 000
Net Income	8 360 000	12 832 000	−517 000	10 189 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	643 252 000	649 731 000	672 454 000	583 153 000
Total Current Assets	224 792 000	169 321 000	135 729 000	122 573 000
Total Assets	868 044 000	819 051 000	808 183 000	705 726 000
Total Retained Equity	18 218 000	17 040 000	9 672 000	10 189 000
Total Equity	145 759 000	144 581 000	137 213 000	133 154 000
Total Long-Term Debt	620 070 000	608 361 000	622 413 000	517 087 000
Total Current Debt	102 215 000	66 110 000	48 557 000	55 485 000
Total Equity and Debt	868 044 000	819 051 000	808 183 000	705 726 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	286 081 000	218 300 000	201 658 000	203 630 000
Other Income	0	0	0	0
Revenue	286 081 000	218 300 000	201 658 000	203 630 000
Cost of Goods Sold	1 210 000	204 000	72 000	0
Salary Costs	105 757 000	79 629 000	73 713 000	76 059 000
Depreciation	32 252 000	31 909 000	31 964 000	31 468 000
Impairment	0	0	0	0
Expenditure	258 906 000	191 048 000	187 604 000	177 108 000
Operating Profit	27 176 000	27 252 000	14 054 000	26 521 000
Financial Income	4 600 000	2 746 000	441 000	3 130 000
Financial Costs	20 889 000	13 414 000	15 032 000	16 766 000
Financial Balance	−16 289 000	−10 668 000	−14 591 000	−13 636 000
Dividends	0	0	0	117 000 000
Net Income	8 360 000	12 832 000	−517 000	10 189 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	206 873 000	190 856 000	199 840 000	208 823 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	535 000	505 000	580 000	439 000
Fixtures	6 014 000	4 880 000	5 858 000	7 464 000
Total Tangible Assets	309 307 000	329 366 000	351 642 000	374 330 000
Total Fiancial Fixed Assets	127 072 000	129 508 000	120 972 000	0
Total Fixed Assets	643 252 000	649 731 000	672 454 000	583 153 000
Stock	0	2 744 000	0	0
Total Investments	0	0	0	0
Cash, Bank	150 125 000	136 456 000	111 033 000	71 605 000
Total Current Assets	224 792 000	169 321 000	135 729 000	122 573 000
Total Assets	868 044 000	819 051 000	808 183 000	705 726 000
Total Equity	145 759 000	144 581 000	137 213 000	133 154 000
Short-Term Group Debt	9 207 000	7 005 000	0	0
Total Long-Term Debt	620 070 000	608 361 000	622 413 000	517 087 000
Creditors	11 504 000	10 852 000	9 617 000	5 529 000
Unpaid Taxes	37 201 000	26 336 000	22 798 000	27 413 000
Dividends	0	0	0	117 000 000
Other Current Debt	44 304 000	21 917 000	16 141 000	22 543 000
Total Current Debt	102 215 000	66 110 000	48 557 000	55 485 000
Total Equity and Debt	868 044 000	819 051 000	808 183 000	705 726 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,74 %	8,88 %	−0,38 %	7,65 %
Debt-to-Equity Ratio	4,25	4,21	4,54	3,88
Operating Profit Margin	9,5 %	12,48 %	6,97 %	13,02 %
Current Ratio	2,2	2,56	2,8	2,21
Quick Ratio	2,2	2,67	2,8	2,21
Equity Ratio	0,17	0,18	0,17	0,19
Gross Profit Margin	99,58 %	99,91 %	99,96 %	100 %