HALLINGMUR AS

3560 HEMSEDAL

Finances

Share Ownership

Return on Equity

−1,85 %

Current Ratio

2,22

Debt-to-Equity Ratio

2,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	738 000	695 000	1 214 000	2 555 000
Net Income	−3 000	−153 000	82 000	462 000
Total Assets	569 000	892 000	990 000	1 068 000
Total Equity	162 000	165 000	318 000	237 000

Income (NOK)	2022	2021	2020	2019
Revenue	738 000	695 000	1 214 000	2 555 000
Expenditure	688 000	949 000	1 154 000	2 091 000
Operating Profit	15 000	−224 000	87 000	464 000
Financial Income	3 000	87 000	3 000	2 000
Financial Costs	21 000	17 000	3 000	5 000
Financial Balance	−18 000	70 000	0	−3 000
Earnings Before Tax	−3 000	−153 000	87 000	462 000
Tax	0	0	5 000	0
Net Income	−3 000	−153 000	82 000	462 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	447 000	540 000	59 000	78 000
Total Current Assets	122 000	353 000	931 000	989 000
Total Assets	569 000	892 000	990 000	1 068 000
Total Retained Equity	−58 000	−55 000	98 000	17 000
Total Equity	162 000	165 000	318 000	237 000
Total Long-Term Debt	352 000	513 000	405 000	405 000
Total Current Debt	55 000	214 000	267 000	426 000
Total Equity and Debt	569 000	892 000	990 000	1 068 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	738 000	670 000	1 214 000	2 555 000
Other Income	0	25 000	0	0
Revenue	738 000	695 000	1 214 000	2 555 000
Cost of Goods Sold	416 000	366 000	349 000	574 000
Salary Costs	30 000	178 000	453 000	916 000
Depreciation	78 000	91 000	19 000	14 000
Impairment	0	0	0	0
Expenditure	688 000	949 000	1 154 000	2 091 000
Operating Profit	15 000	−224 000	87 000	464 000
Financial Income	3 000	87 000	3 000	2 000
Financial Costs	21 000	17 000	3 000	5 000
Financial Balance	−18 000	70 000	0	−3 000
Dividends	0	0	0	0
Net Income	−3 000	−153 000	82 000	462 000

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	447 000	540 000	59 000	78 000
Total Tangible Assets	447 000	540 000	59 000	78 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	447 000	540 000	59 000	78 000
Stock	58 000	93 000	62 000	35 000
Total Investments	0	0	0	0
Cash, Bank	33 000	66 000	5 000	5 000
Total Current Assets	122 000	353 000	931 000	989 000
Total Assets	569 000	892 000	990 000	1 068 000
Total Equity	162 000	165 000	318 000	237 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	352 000	513 000	405 000	405 000
Creditors	5 000	56 000	33 000	29 000
Unpaid Taxes	13 000	2 000	4 000	168 000
Dividends	0	0	0	0
Other Current Debt	36 000	155 000	224 000	229 000
Total Current Debt	55 000	214 000	267 000	426 000
Total Equity and Debt	569 000	892 000	990 000	1 068 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,85 %	−92,73 %	25,79 %	194,94 %
Debt-to-Equity Ratio	2,17	3,11	1,27	1,71
Operating Profit Margin	2,03 %	−32,23 %	7,17 %	18,16 %
Current Ratio	2,22	1,65	3,49	2,32
Quick Ratio	−40,67	2,92	4,54	2,53
Equity Ratio	0,28	0,18	0,32	0,22
Gross Profit Margin	43,63 %	47,34 %	71,25 %	77,53 %