HALLINGDAL KJØL & FRYS AS

3540 NESBYEN

Finances

Share Ownership

Return on Equity

24,15 %

Current Ratio

2,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	3 795 000	2 722 000	462 000
Net Income	391 000	500 000	239 000
Total Assets	2 375 000	2 104 000	1 258 000
Total Equity	1 619 000	1 528 000	1 028 000

Income (NOK)	2022	2021	2020
Revenue	3 795 000	2 722 000	462 000
Expenditure	3 285 000	2 080 000	159 000
Operating Profit	510 000	642 000	303 000
Financial Income	0	0	0
Financial Costs	2 000	1 000	0
Financial Balance	−2 000	−1 000	0
Earnings Before Tax	508 000	642 000	303 000
Tax	117 000	142 000	64 000
Net Income	391 000	500 000	239 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	170 000	255 000	0
Total Current Assets	2 205 000	1 849 000	1 258 000
Total Assets	2 375 000	2 104 000	1 258 000
Total Retained Equity	829 000	738 000	239 000
Total Equity	1 619 000	1 528 000	1 028 000
Total Long-Term Debt	0	0	0
Total Current Debt	756 000	576 000	229 000
Total Equity and Debt	2 375 000	2 104 000	1 258 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 795 000	2 722 000	462 000
Other Income	0	0	0
Revenue	3 795 000	2 722 000	462 000
Cost of Goods Sold	2 381 000	1 587 000	142 000
Salary Costs	644 000	308 000	0
Depreciation	85 000	85 000	0
Impairment	0	0	0
Expenditure	3 285 000	2 080 000	159 000
Operating Profit	510 000	642 000	303 000
Financial Income	0	0	0
Financial Costs	2 000	1 000	0
Financial Balance	−2 000	−1 000	0
Dividends	300 000	0	0
Net Income	391 000	500 000	239 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	170 000	255 000	0
Total Tangible Assets	170 000	255 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	170 000	255 000	0
Stock	218 000	106 000	62 000
Total Investments	0	0	0
Cash, Bank	1 879 000	1 603 000	1 076 000
Total Current Assets	2 205 000	1 849 000	1 258 000
Total Assets	2 375 000	2 104 000	1 258 000
Total Equity	1 619 000	1 528 000	1 028 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	251 000	308 000	119 000
Unpaid Taxes	15 000	94 000	46 000
Dividends	300 000	0	0
Other Current Debt	74 000	33 000	0
Total Current Debt	756 000	576 000	229 000
Total Equity and Debt	2 375 000	2 104 000	1 258 000

Financial indicators	2022	2021	2020
Return on Equity	24,15 %	32,72 %	23,25 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	13,44 %	23,59 %	65,58 %
Current Ratio	2,92	3,21	5,49
Quick Ratio	4,1	3,93	7,53
Equity Ratio	0,68	0,73	0,82
Gross Profit Margin	37,26 %	41,7 %	69,26 %