HALLINGDAL NÆRINGSHAGE AS

3579 TORPO

Finances

Return on Equity

−10,4 %

Current Ratio

2,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 497 000	8 443 000	6 809 000	5 020 000
Net Income	−365 000	26 000	641 000	300 000
Total Assets	5 397 000	5 901 000	5 408 000	4 410 000
Total Equity	3 509 000	3 874 000	3 848 000	3 207 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 497 000	8 443 000	6 809 000	5 020 000
Expenditure	10 985 000	8 439 000	6 015 000	4 623 000
Operating Profit	−488 000	4 000	794 000	397 000
Financial Income	25 000	40 000	23 000	28 000
Financial Costs	2 000	13 000	0	25 000
Financial Balance	23 000	27 000	23 000	3 000
Earnings Before Tax	−465 000	31 000	816 000	399 000
Tax	−100 000	4 000	175 000	99 000
Net Income	−365 000	26 000	641 000	300 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	215 000	143 000	130 000	93 000
Total Current Assets	5 182 000	5 758 000	5 278 000	4 317 000
Total Assets	5 397 000	5 901 000	5 408 000	4 410 000
Total Retained Equity	1 355 000	1 720 000	1 694 000	1 053 000
Total Equity	3 509 000	3 874 000	3 848 000	3 207 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 888 000	2 026 000	1 560 000	1 203 000
Total Equity and Debt	5 397 000	5 901 000	5 408 000	4 410 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 654 000	3 925 000	2 736 000	2 387 000
Other Income	3 843 000	4 518 000	4 072 000	2 633 000
Revenue	10 497 000	8 443 000	6 809 000	5 020 000
Cost of Goods Sold	0	0	0	22 000
Salary Costs	5 497 000	4 216 000	3 113 000	2 090 000
Depreciation	46 000	46 000	25 000	8 000
Impairment	0	0	0	0
Expenditure	10 985 000	8 439 000	6 015 000	4 623 000
Operating Profit	−488 000	4 000	794 000	397 000
Financial Income	25 000	40 000	23 000	28 000
Financial Costs	2 000	13 000	0	25 000
Financial Balance	23 000	27 000	23 000	3 000
Dividends	0	0	0	0
Net Income	−365 000	26 000	641 000	300 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	116 000	16 000	11 000	14 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	48 000	0	0	0
Fixtures	5 000	81 000	74 000	34 000
Total Tangible Assets	53 000	81 000	74 000	34 000
Total Fiancial Fixed Assets	45 000	45 000	45 000	45 000
Total Fixed Assets	215 000	143 000	130 000	93 000
Stock	0	0	0	0
Total Investments	2 700 000	2 700 000	0	0
Cash, Bank	582 000	1 094 000	4 378 000	2 448 000
Total Current Assets	5 182 000	5 758 000	5 278 000	4 317 000
Total Assets	5 397 000	5 901 000	5 408 000	4 410 000
Total Equity	3 509 000	3 874 000	3 848 000	3 207 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	699 000	291 000	527 000	605 000
Unpaid Taxes	374 000	289 000	213 000	155 000
Dividends	0	0	0	0
Other Current Debt	815 000	1 436 000	648 000	412 000
Total Current Debt	1 888 000	2 026 000	1 560 000	1 203 000
Total Equity and Debt	5 397 000	5 901 000	5 408 000	4 410 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,4 %	0,67 %	16,66 %	9,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,65 %	0,05 %	11,66 %	7,91 %
Current Ratio	2,74	2,84	3,38	3,59
Quick Ratio	2,74	2,84	3,38	3,59
Equity Ratio	0,65	0,66	0,71	0,73
Gross Profit Margin	100 %	100 %	100 %	99,56 %