HALSNØY DOKK AS

5457 HØYLANDSBYGD

Finances

Share Ownership

Return on Equity

15,07 %

Current Ratio

0,77

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	157 164 000	136 177 000	151 604 000	86 988 000
Net Income	1 288 000	7 718 000	8 075 000	−1 097 000
Total Assets	26 978 000	35 965 000	30 347 000	21 872 000
Total Equity	8 544 000	9 479 000	4 848 000	−556 000

Income (NOK)	2022	2021	2020	2019
Revenue	157 164 000	136 177 000	151 604 000	86 988 000
Expenditure	155 489 000	126 231 000	141 201 000	88 526 000
Operating Profit	1 675 000	9 948 000	10 403 000	−1 539 000
Financial Income	129 000	142 000	169 000	192 000
Financial Costs	119 000	120 000	188 000	32 000
Financial Balance	10 000	22 000	−19 000	160 000
Earnings Before Tax	1 685 000	9 969 000	10 384 000	−1 379 000
Tax	397 000	2 252 000	2 309 000	−282 000
Net Income	1 288 000	7 718 000	8 075 000	−1 097 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 950 000	12 584 000	13 717 000	3 846 000
Total Current Assets	14 029 000	23 382 000	16 630 000	18 025 000
Total Assets	26 978 000	35 965 000	30 347 000	21 872 000
Total Retained Equity	8 369 000	9 304 000	4 673 000	−731 000
Total Equity	8 544 000	9 479 000	4 848 000	−556 000
Total Long-Term Debt	158 000	388 000	896 000	980 000
Total Current Debt	18 277 000	26 098 000	24 603 000	21 447 000
Total Equity and Debt	26 978 000	35 965 000	30 347 000	21 872 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	157 164 000	136 177 000	150 137 000	86 670 000
Other Income	0	0	1 467 000	318 000
Revenue	157 164 000	136 177 000	151 604 000	86 988 000
Cost of Goods Sold	84 625 000	68 008 000	90 076 000	39 028 000
Salary Costs	39 256 000	32 902 000	28 323 000	30 801 000
Depreciation	1 030 000	883 000	781 000	731 000
Impairment	224 000	0	0	0
Expenditure	155 489 000	126 231 000	141 201 000	88 526 000
Operating Profit	1 675 000	9 948 000	10 403 000	−1 539 000
Financial Income	129 000	142 000	169 000	192 000
Financial Costs	119 000	120 000	188 000	32 000
Financial Balance	10 000	22 000	−19 000	160 000
Dividends	0	0	0	0
Net Income	1 288 000	7 718 000	8 075 000	−1 097 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	38 000	491 000	945 000	1 398 000
Total Intangible Assets	38 000	491 000	945 000	1 398 000
Real Eastate	3 162 000	3 296 000	0	0
Machinery and Plant Facilities	3 110 000	2 899 000	3 864 000	2 398 000
Fixtures	0	1 000	12 000	50 000
Total Tangible Assets	6 272 000	6 195 000	3 875 000	2 448 000
Total Fiancial Fixed Assets	6 640 000	5 897 000	8 897 000	0
Total Fixed Assets	12 950 000	12 584 000	13 717 000	3 846 000
Stock	1 851 000	957 000	706 000	357 000
Total Investments	0	0	0	0
Cash, Bank	1 974 000	11 443 000	5 337 000	4 947 000
Total Current Assets	14 029 000	23 382 000	16 630 000	18 025 000
Total Assets	26 978 000	35 965 000	30 347 000	21 872 000
Total Equity	8 544 000	9 479 000	4 848 000	−556 000
Short-Term Group Debt	2 851 000	3 957 000	3 000 000	2 000 000
Total Long-Term Debt	158 000	388 000	896 000	980 000
Creditors	6 490 000	12 504 000	9 543 000	9 465 000
Unpaid Taxes	2 023 000	1 997 000	2 323 000	1 602 000
Dividends	0	0	0	0
Other Current Debt	6 059 000	5 750 000	7 674 000	8 380 000
Total Current Debt	18 277 000	26 098 000	24 603 000	21 447 000
Total Equity and Debt	26 978 000	35 965 000	30 347 000	21 872 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,07 %	81,42 %	166,56 %	197,3 %
Debt-to-Equity Ratio	0,02	0,04	0,18	−1,76
Operating Profit Margin	1,07 %	7,31 %	6,86 %	−1,77 %
Current Ratio	0,77	0,9	0,68	0,84
Quick Ratio	0,85	0,93	0,7	0,85
Equity Ratio	0,32	0,26	0,16	−0,03
Gross Profit Margin	46,15 %	50,06 %	40,58 %	55,13 %