HALLINGDAL ALARMSERVICE AS

3580 GEILO

Finances

Share Ownership

Return on Equity

51,81 %

Current Ratio

1,55

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 996 000	9 631 000	7 643 000	7 689 000
Net Income	946 000	1 244 000	567 000	685 000
Total Assets	4 598 000	4 364 000	3 544 000	3 022 000
Total Equity	1 826 000	1 781 000	1 536 000	1 570 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 996 000	9 631 000	7 643 000	7 689 000
Expenditure	7 779 000	8 027 000	6 913 000	6 805 000
Operating Profit	1 217 000	1 603 000	730 000	884 000
Financial Income	4 000	2 000	2 000	3 000
Financial Costs	8 000	9 000	5 000	8 000
Financial Balance	−4 000	−7 000	−3 000	−5 000
Earnings Before Tax	1 212 000	1 596 000	726 000	878 000
Tax	267 000	352 000	160 000	193 000
Net Income	946 000	1 244 000	567 000	685 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	362 000	217 000	268 000	128 000
Total Current Assets	4 235 000	4 147 000	3 276 000	2 894 000
Total Assets	4 598 000	4 364 000	3 544 000	3 022 000
Total Retained Equity	1 676 000	1 631 000	1 386 000	1 420 000
Total Equity	1 826 000	1 781 000	1 536 000	1 570 000
Total Long-Term Debt	41 000	85 000	174 000	101 000
Total Current Debt	2 730 000	2 498 000	1 833 000	1 351 000
Total Equity and Debt	4 598 000	4 364 000	3 544 000	3 022 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 946 000	9 613 000	7 643 000	7 611 000
Other Income	50 000	18 000	0	78 000
Revenue	8 996 000	9 631 000	7 643 000	7 689 000
Cost of Goods Sold	2 133 000	2 834 000	1 998 000	1 757 000
Salary Costs	3 941 000	3 879 000	3 605 000	3 645 000
Depreciation	92 000	79 000	39 000	99 000
Impairment	0	0	0	0
Expenditure	7 779 000	8 027 000	6 913 000	6 805 000
Operating Profit	1 217 000	1 603 000	730 000	884 000
Financial Income	4 000	2 000	2 000	3 000
Financial Costs	8 000	9 000	5 000	8 000
Financial Balance	−4 000	−7 000	−3 000	−5 000
Dividends	900 000	1 000 000	600 000	400 000
Net Income	946 000	1 244 000	567 000	685 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	4 000	7 000	15 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	163 000	213 000	261 000	113 000
Total Tangible Assets	163 000	213 000	261 000	113 000
Total Fiancial Fixed Assets	199 000	0	0	0
Total Fixed Assets	362 000	217 000	268 000	128 000
Stock	923 000	680 000	491 000	657 000
Total Investments	0	0	0	0
Cash, Bank	1 735 000	2 310 000	1 453 000	275 000
Total Current Assets	4 235 000	4 147 000	3 276 000	2 894 000
Total Assets	4 598 000	4 364 000	3 544 000	3 022 000
Total Equity	1 826 000	1 781 000	1 536 000	1 570 000
Short-Term Group Debt	900 000	1 000 000	600 000	400 000
Total Long-Term Debt	41 000	85 000	174 000	101 000
Creditors	216 000	178 000	136 000	73 000
Unpaid Taxes	869 000	609 000	585 000	363 000
Dividends	900 000	1 000 000	600 000	400 000
Other Current Debt	483 000	362 000	361 000	326 000
Total Current Debt	2 730 000	2 498 000	1 833 000	1 351 000
Total Equity and Debt	4 598 000	4 364 000	3 544 000	3 022 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,81 %	69,85 %	36,91 %	43,63 %
Debt-to-Equity Ratio	0,02	0,05	0,11	0,06
Operating Profit Margin	13,53 %	16,64 %	9,55 %	11,5 %
Current Ratio	1,55	1,66	1,79	2,14
Quick Ratio	2,34	2,28	2,44	4,17
Equity Ratio	0,4	0,41	0,43	0,52
Gross Profit Margin	76,29 %	70,57 %	73,86 %	77,15 %