HÅLOGALAND BRØNN- OG ENERGIBORING AS

9528 KAUTOKEINO

Finances

Share Ownership

Return on Equity

−10,01 %

Current Ratio

3,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 392 000	13 799 000	8 039 000	7 727 000
Net Income	−229 000	1 868 000	−19 000	812 000
Total Assets	3 347 000	4 193 000	1 323 000	1 538 000
Total Equity	2 288 000	2 517 000	649 000	668 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 392 000	13 799 000	8 039 000	7 727 000
Expenditure	10 611 000	11 466 000	8 052 000	6 678 000
Operating Profit	−219 000	2 335 000	−12 000	1 049 000
Financial Income	2 000	16 000	3 000	3 000
Financial Costs	14 000	4 000	9 000	9 000
Financial Balance	−12 000	12 000	−6 000	−6 000
Earnings Before Tax	−230 000	2 347 000	−19 000	1 043 000
Tax	−1 000	479 000	0	231 000
Net Income	−229 000	1 868 000	−19 000	812 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 000	31 000	0	0
Total Current Assets	3 288 000	4 162 000	1 323 000	1 538 000
Total Assets	3 347 000	4 193 000	1 323 000	1 538 000
Total Retained Equity	2 199 000	2 428 000	559 000	578 000
Total Equity	2 288 000	2 517 000	649 000	668 000
Total Long-Term Debt	0	1 000	0	0
Total Current Debt	1 059 000	1 675 000	674 000	870 000
Total Equity and Debt	3 347 000	4 193 000	1 323 000	1 538 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 374 000	13 824 000	8 021 000	7 727 000
Other Income	18 000	−25 000	19 000	0
Revenue	10 392 000	13 799 000	8 039 000	7 727 000
Cost of Goods Sold	3 540 000	4 825 000	2 586 000	2 380 000
Salary Costs	2 562 000	2 972 000	2 222 000	1 747 000
Depreciation	15 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	10 611 000	11 466 000	8 052 000	6 678 000
Operating Profit	−219 000	2 335 000	−12 000	1 049 000
Financial Income	2 000	16 000	3 000	3 000
Financial Costs	14 000	4 000	9 000	9 000
Financial Balance	−12 000	12 000	−6 000	−6 000
Dividends	0	0	0	175 000
Net Income	−229 000	1 868 000	−19 000	812 000

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	59 000	31 000	0	0
Total Tangible Assets	59 000	31 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	59 000	31 000	0	0
Stock	282 000	237 000	325 000	36 000
Total Investments	0	0	0	0
Cash, Bank	592 000	1 591 000	603 000	688 000
Total Current Assets	3 288 000	4 162 000	1 323 000	1 538 000
Total Assets	3 347 000	4 193 000	1 323 000	1 538 000
Total Equity	2 288 000	2 517 000	649 000	668 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	0	0
Creditors	566 000	511 000	213 000	128 000
Unpaid Taxes	266 000	349 000	145 000	166 000
Dividends	0	0	0	175 000
Other Current Debt	227 000	311 000	317 000	194 000
Total Current Debt	1 059 000	1 675 000	674 000	870 000
Total Equity and Debt	3 347 000	4 193 000	1 323 000	1 538 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,01 %	74,22 %	−2,93 %	121,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,11 %	16,92 %	−0,15 %	13,58 %
Current Ratio	3,1	2,48	1,96	1,77
Quick Ratio	4,23	2,89	3,79	1,84
Equity Ratio	0,68	0,6	0,49	0,43
Gross Profit Margin	65,94 %	65,03 %	67,83 %	69,2 %