HALLINGDAL NÆRINGSEIENDOM AS

3550 GOL

Finances

Share Ownership

Return on Equity

2,37 %

Current Ratio

0,06

Debt-to-Equity Ratio

2,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 360 000	1 102 000	749 000	731 000
Net Income	47 000	245 000	193 000	136 000
Total Assets	15 019 000	12 798 000	7 188 000	7 413 000
Total Equity	1 984 000	1 937 000	1 692 000	1 499 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 360 000	1 102 000	749 000	731 000
Expenditure	742 000	511 000	325 000	334 000
Operating Profit	618 000	591 000	423 000	397 000
Financial Income	3 000	2 000	2 000	2 000
Financial Costs	562 000	279 000	178 000	224 000
Financial Balance	−559 000	−277 000	−176 000	−222 000
Earnings Before Tax	60 000	314 000	247 000	175 000
Tax	13 000	69 000	54 000	38 000
Net Income	47 000	245 000	193 000	136 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 507 000	11 425 000	6 868 000	7 147 000
Total Current Assets	513 000	1 373 000	320 000	266 000
Total Assets	15 019 000	12 798 000	7 188 000	7 413 000
Total Retained Equity	1 953 000	1 906 000	1 661 000	1 468 000
Total Equity	1 984 000	1 937 000	1 692 000	1 499 000
Total Long-Term Debt	4 344 000	4 819 000	5 288 000	5 745 000
Total Current Debt	8 692 000	6 043 000	208 000	169 000
Total Equity and Debt	15 019 000	12 798 000	7 188 000	7 413 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 360 000	1 102 000	749 000	731 000
Revenue	1 360 000	1 102 000	749 000	731 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	419 000	332 000	283 000	283 000
Impairment	0	0	0	0
Expenditure	742 000	511 000	325 000	334 000
Operating Profit	618 000	591 000	423 000	397 000
Financial Income	3 000	2 000	2 000	2 000
Financial Costs	562 000	279 000	178 000	224 000
Financial Balance	−559 000	−277 000	−176 000	−222 000
Dividends	0	0	0	0
Net Income	47 000	245 000	193 000	136 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 507 000	11 425 000	6 868 000	7 147 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 507 000	11 425 000	6 868 000	7 147 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 507 000	11 425 000	6 868 000	7 147 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	404 000	391 000	317 000	108 000
Total Current Assets	513 000	1 373 000	320 000	266 000
Total Assets	15 019 000	12 798 000	7 188 000	7 413 000
Total Equity	1 984 000	1 937 000	1 692 000	1 499 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 344 000	4 819 000	5 288 000	5 745 000
Creditors	174 000	29 000	0	1 000
Unpaid Taxes	0	0	150 000	30 000
Dividends	0	0	0	0
Other Current Debt	64 000	8 000	8 000	138 000
Total Current Debt	8 692 000	6 043 000	208 000	169 000
Total Equity and Debt	15 019 000	12 798 000	7 188 000	7 413 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,37 %	12,65 %	11,41 %	9,07 %
Debt-to-Equity Ratio	2,19	2,49	3,13	3,83
Operating Profit Margin	45,44 %	53,63 %	56,48 %	54,31 %
Current Ratio	0,06	0,23	1,54	1,57
Quick Ratio	0,06	0,23	1,54	1,57
Equity Ratio	0,13	0,15	0,24	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %