HALLGEIR DAHL AS

2322 RIDABU

Finances

Return on Equity

300 %

Current Ratio

0,98

Debt-to-Equity Ratio

2,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 270 000	5 995 000	4 445 000	4 513 000
Net Income	1 107 000	693 000	342 000	103 000
Total Assets	1 979 000	857 000	697 000	675 000
Total Equity	369 000	207 000	119 000	137 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 270 000	5 995 000	4 445 000	4 513 000
Expenditure	7 746 000	5 087 000	4 003 000	4 376 000
Operating Profit	1 524 000	907 000	442 000	136 000
Financial Income	0	0	0	0
Financial Costs	23 000	0	1 000	0
Financial Balance	−23 000	0	−1 000	0
Earnings Before Tax	1 501 000	907 000	441 000	136 000
Tax	394 000	214 000	99 000	33 000
Net Income	1 107 000	693 000	342 000	103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 261 000	192 000	250 000	308 000
Total Current Assets	718 000	665 000	447 000	367 000
Total Assets	1 979 000	857 000	697 000	675 000
Total Retained Equity	339 000	177 000	89 000	107 000
Total Equity	369 000	207 000	119 000	137 000
Total Long-Term Debt	876 000	0	5 000	9 000
Total Current Debt	734 000	650 000	573 000	530 000
Total Equity and Debt	1 979 000	857 000	697 000	675 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 270 000	5 995 000	4 445 000	4 513 000
Other Income	0	0	0	0
Revenue	9 270 000	5 995 000	4 445 000	4 513 000
Cost of Goods Sold	5 320 000	3 662 000	2 662 000	2 299 000
Salary Costs	1 329 000	958 000	959 000	1 747 000
Depreciation	187 000	58 000	58 000	58 000
Impairment	0	0	0	0
Expenditure	7 746 000	5 087 000	4 003 000	4 376 000
Operating Profit	1 524 000	907 000	442 000	136 000
Financial Income	0	0	0	0
Financial Costs	23 000	0	1 000	0
Financial Balance	−23 000	0	−1 000	0
Dividends	945 000	605 000	360 000	0
Net Income	1 107 000	693 000	342 000	103 000

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	1 161 000	92 000	150 000	208 000
Total Tangible Assets	1 161 000	92 000	150 000	208 000
Total Fiancial Fixed Assets	100 000	100 000	100 000	100 000
Total Fixed Assets	1 261 000	192 000	250 000	308 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	30 000	646 000	2 000	174 000
Total Current Assets	718 000	665 000	447 000	367 000
Total Assets	1 979 000	857 000	697 000	675 000
Total Equity	369 000	207 000	119 000	137 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	876 000	0	5 000	9 000
Creditors	0	70 000	160 000	87 000
Unpaid Taxes	337 000	148 000	179 000	187 000
Dividends	945 000	605 000	360 000	0
Other Current Debt	30 000	214 000	130 000	230 000
Total Current Debt	734 000	650 000	573 000	530 000
Total Equity and Debt	1 979 000	857 000	697 000	675 000

Financial indicators	2022	2021	2020	2019
Return on Equity	300 %	334,78 %	287,39 %	75,18 %
Debt-to-Equity Ratio	2,37	0	0,04	0,07
Operating Profit Margin	16,44 %	15,13 %	9,94 %	3,01 %
Current Ratio	0,98	1,02	0,78	0,69
Quick Ratio	0,98	1,02	0,78	0,69
Equity Ratio	0,19	0,24	0,17	0,2
Gross Profit Margin	42,61 %	38,92 %	40,11 %	49,06 %