HALLINGSTUENE HOLDING AS

3580 GEILO

Finances

Return on Equity

11,72 %

Current Ratio

4,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 343 000	12 251 000	12 338 000	10 713 000
Net Income	790 000	2 053 000	1 996 000	549 000
Total Assets	8 742 000	13 737 000	12 096 000	9 102 000
Total Equity	6 742 000	10 086 000	8 033 000	6 037 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 343 000	12 251 000	12 338 000	10 713 000
Expenditure	10 470 000	9 568 000	9 729 000	9 969 000
Operating Profit	1 076 000	2 683 000	2 609 000	743 000
Financial Income	0	1 000	0	4 000
Financial Costs	39 000	50 000	45 000	21 000
Financial Balance	−39 000	−49 000	−45 000	−17 000
Earnings Before Tax	1 037 000	2 634 000	2 563 000	726 000
Tax	247 000	582 000	567 000	177 000
Net Income	790 000	2 053 000	1 996 000	549 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	710 000	778 000	600 000
Total Current Assets	8 692 000	13 028 000	11 317 000	8 502 000
Total Assets	8 742 000	13 737 000	12 096 000	9 102 000
Total Retained Equity	6 642 000	9 986 000	7 933 000	5 937 000
Total Equity	6 742 000	10 086 000	8 033 000	6 037 000
Total Long-Term Debt	0	807 000	793 000	111 000
Total Current Debt	2 000 000	2 844 000	3 269 000	2 953 000
Total Equity and Debt	8 742 000	13 737 000	12 096 000	9 102 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 815 000	12 046 000	11 849 000	10 442 000
Other Income	−472 000	205 000	489 000	271 000
Revenue	11 343 000	12 251 000	12 338 000	10 713 000
Cost of Goods Sold	3 314 000	3 260 000	3 443 000	2 976 000
Salary Costs	4 681 000	4 067 000	3 987 000	4 294 000
Depreciation	67 000	72 000	45 000	42 000
Impairment	0	0	0	0
Expenditure	10 470 000	9 568 000	9 729 000	9 969 000
Operating Profit	1 076 000	2 683 000	2 609 000	743 000
Financial Income	0	1 000	0	4 000
Financial Costs	39 000	50 000	45 000	21 000
Financial Balance	−39 000	−49 000	−45 000	−17 000
Dividends	2 000 000	0	0	0
Net Income	790 000	2 053 000	1 996 000	549 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	6 000	3 000	14 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	337 000	389 000	180 000
Total Tangible Assets	0	337 000	389 000	180 000
Total Fiancial Fixed Assets	50 000	367 000	386 000	406 000
Total Fixed Assets	50 000	710 000	778 000	600 000
Stock	8 692 000	8 121 000	7 182 000	6 883 000
Total Investments	0	0	0	0
Cash, Bank	0	3 721 000	2 771 000	304 000
Total Current Assets	8 692 000	13 028 000	11 317 000	8 502 000
Total Assets	8 742 000	13 737 000	12 096 000	9 102 000
Total Equity	6 742 000	10 086 000	8 033 000	6 037 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	807 000	793 000	111 000
Creditors	0	287 000	681 000	737 000
Unpaid Taxes	0	609 000	566 000	509 000
Dividends	2 000 000	0	0	0
Other Current Debt	2 000 000	1 363 000	1 466 000	1 526 000
Total Current Debt	2 000 000	2 844 000	3 269 000	2 953 000
Total Equity and Debt	8 742 000	13 737 000	12 096 000	9 102 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,72 %	20,35 %	24,85 %	9,09 %
Debt-to-Equity Ratio	0	0,08	0,1	0,02
Operating Profit Margin	9,49 %	21,9 %	21,15 %	6,94 %
Current Ratio	4,35	4,58	3,46	2,88
Quick Ratio	−1,3	−2,47	−2,89	−2,16
Equity Ratio	0,77	0,73	0,66	0,66
Gross Profit Margin	70,78 %	73,39 %	72,09 %	72,22 %