HL SALG AS

5224 NESTTUN

Finances

Share Ownership

Return on Equity

62,55 %

Current Ratio

1,63

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 289 000	3 434 000	2 518 000	2 758 000
Net Income	845 000	740 000	594 000	317 000
Total Assets	2 210 000	1 822 000	1 559 000	880 000
Total Equity	1 351 000	1 105 000	1 066 000	472 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 289 000	3 434 000	2 518 000	2 758 000
Expenditure	3 208 000	2 488 000	1 756 000	2 351 000
Operating Profit	1 080 000	947 000	761 000	407 000
Financial Income	4 000	1 000	1 000	0
Financial Costs	0	0	0	6 000
Financial Balance	4 000	1 000	1 000	−6 000
Earnings Before Tax	1 084 000	948 000	761 000	401 000
Tax	238 000	209 000	168 000	84 000
Net Income	845 000	740 000	594 000	317 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	860 000	283 000	331 000	306 000
Total Current Assets	1 350 000	1 539 000	1 228 000	574 000
Total Assets	2 210 000	1 822 000	1 559 000	880 000
Total Retained Equity	1 321 000	1 075 000	1 036 000	442 000
Total Equity	1 351 000	1 105 000	1 066 000	472 000
Total Long-Term Debt	33 000	17 000	19 000	20 000
Total Current Debt	827 000	699 000	474 000	387 000
Total Equity and Debt	2 210 000	1 822 000	1 559 000	880 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 393 000	3 202 000	2 236 000	2 863 000
Other Income	−104 000	232 000	282 000	−105 000
Revenue	4 289 000	3 434 000	2 518 000	2 758 000
Cost of Goods Sold	29 000	18 000	22 000	100 000
Salary Costs	2 382 000	1 968 000	1 160 000	1 565 000
Depreciation	141 000	106 000	95 000	111 000
Impairment	0	0	0	0
Expenditure	3 208 000	2 488 000	1 756 000	2 351 000
Operating Profit	1 080 000	947 000	761 000	407 000
Financial Income	4 000	1 000	1 000	0
Financial Costs	0	0	0	6 000
Financial Balance	4 000	1 000	1 000	−6 000
Dividends	600 000	0	0	0
Net Income	845 000	740 000	594 000	317 000

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	860 000	283 000	331 000	306 000
Total Tangible Assets	860 000	283 000	331 000	306 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	860 000	283 000	331 000	306 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	850 000	992 000	921 000	299 000
Total Current Assets	1 350 000	1 539 000	1 228 000	574 000
Total Assets	2 210 000	1 822 000	1 559 000	880 000
Total Equity	1 351 000	1 105 000	1 066 000	472 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 000	17 000	19 000	20 000
Creditors	23 000	35 000	26 000	14 000
Unpaid Taxes	352 000	278 000	181 000	184 000
Dividends	600 000	0	0	0
Other Current Debt	229 000	176 000	98 000	127 000
Total Current Debt	827 000	699 000	474 000	387 000
Total Equity and Debt	2 210 000	1 822 000	1 559 000	880 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,55 %	66,97 %	55,72 %	67,16 %
Debt-to-Equity Ratio	0,02	0,02	0,02	0,04
Operating Profit Margin	25,18 %	27,58 %	30,22 %	14,76 %
Current Ratio	1,63	2,2	2,59	1,48
Quick Ratio	1,63	2,2	2,59	1,48
Equity Ratio	0,61	0,61	0,68	0,54
Gross Profit Margin	99,32 %	99,48 %	99,13 %	96,37 %