T. HALLELAND AS

5286 HAUS

Finances

Share Ownership

Return on Equity

13,07 %

Current Ratio

20,17

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 069 000	1 344 000	2 426 000	2 411 000
Net Income	241 000	−142 000	246 000	−145 000
Total Assets	1 961 000	1 806 000	2 059 000	2 423 000
Total Equity	1 844 000	1 604 000	1 746 000	1 670 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 069 000	1 344 000	2 426 000	2 411 000
Expenditure	800 000	1 487 000	2 177 000	2 548 000
Operating Profit	269 000	−144 000	250 000	−136 000
Financial Income	4 000	4 000	1 000	1 000
Financial Costs	4 000	4 000	4 000	9 000
Financial Balance	0	0	−3 000	−8 000
Earnings Before Tax	270 000	−144 000	248 000	−145 000
Tax	29 000	−2 000	2 000	0
Net Income	241 000	−142 000	246 000	−145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	186 000	233 000	300 000	0
Total Current Assets	1 775 000	1 574 000	1 759 000	2 423 000
Total Assets	1 961 000	1 806 000	2 059 000	2 423 000
Total Retained Equity	1 792 000	1 552 000	1 694 000	1 618 000
Total Equity	1 844 000	1 604 000	1 746 000	1 670 000
Total Long-Term Debt	29 000	0	2 000	0
Total Current Debt	88 000	203 000	312 000	754 000
Total Equity and Debt	1 961 000	1 806 000	2 059 000	2 423 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 069 000	1 344 000	1 909 000	2 028 000
Other Income	0	0	517 000	382 000
Revenue	1 069 000	1 344 000	2 426 000	2 411 000
Cost of Goods Sold	0	21 000	15 000	100 000
Salary Costs	599 000	714 000	1 082 000	1 111 000
Depreciation	47 000	67 000	75 000	0
Impairment	0	0	0	0
Expenditure	800 000	1 487 000	2 177 000	2 548 000
Operating Profit	269 000	−144 000	250 000	−136 000
Financial Income	4 000	4 000	1 000	1 000
Financial Costs	4 000	4 000	4 000	9 000
Financial Balance	0	0	−3 000	−8 000
Dividends	0	0	0	0
Net Income	241 000	−142 000	246 000	−145 000

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	186 000	233 000	300 000	0
Total Tangible Assets	186 000	233 000	300 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	186 000	233 000	300 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 685 000	1 451 000	1 522 000	2 134 000
Total Current Assets	1 775 000	1 574 000	1 759 000	2 423 000
Total Assets	1 961 000	1 806 000	2 059 000	2 423 000
Total Equity	1 844 000	1 604 000	1 746 000	1 670 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 000	0	2 000	0
Creditors	1 000	1 000	53 000	204 000
Unpaid Taxes	29 000	79 000	81 000	50 000
Dividends	0	0	0	0
Other Current Debt	58 000	123 000	177 000	500 000
Total Current Debt	88 000	203 000	312 000	754 000
Total Equity and Debt	1 961 000	1 806 000	2 059 000	2 423 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,07 %	−8,85 %	14,09 %	−8,68 %
Debt-to-Equity Ratio	0,02	0	0	0
Operating Profit Margin	25,16 %	−10,71 %	10,31 %	−5,64 %
Current Ratio	20,17	7,75	5,64	3,21
Quick Ratio	20,17	7,75	5,64	3,21
Equity Ratio	0,94	0,89	0,85	0,69
Gross Profit Margin	100 %	98,44 %	99,38 %	95,85 %