HALLING AS

3550 GOL

Finances

Return on Equity

−3,57 %

Current Ratio

0,47

Debt-to-Equity Ratio

−2,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 686 000	2 142 000	657 000	143 000
Net Income	215 000	2 287 000	187 000	−620 000
Total Assets	11 958 000	10 544 000	10 971 000	12 670 000
Total Equity	−6 014 000	−6 229 000	−7 511 000	−7 698 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 686 000	2 142 000	657 000	143 000
Expenditure	1 466 000	1 502 000	812 000	−125 000
Operating Profit	220 000	640 000	−154 000	268 000
Financial Income	0	3 000	4 000	3 000
Financial Costs	5 000	−1 082 000	−338 000	891 000
Financial Balance	−5 000	1 085 000	342 000	−888 000
Earnings Before Tax	215 000	1 725 000	187 000	−620 000
Tax	0	−562 000	0	0
Net Income	215 000	2 287 000	187 000	−620 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 271 000	10 471 000	10 822 000	12 141 000
Total Current Assets	1 687 000	72 000	149 000	530 000
Total Assets	11 958 000	10 544 000	10 971 000	12 670 000
Total Retained Equity	−8 414 000	−8 629 000	−9 911 000	−10 098 000
Total Equity	−6 014 000	−6 229 000	−7 511 000	−7 698 000
Total Long-Term Debt	14 358 000	13 737 000	9 558 000	12 028 000
Total Current Debt	3 615 000	3 036 000	8 924 000	8 340 000
Total Equity and Debt	11 958 000	10 544 000	10 971 000	12 670 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	25 000	24 000	0
Other Income	1 686 000	2 117 000	633 000	143 000
Revenue	1 686 000	2 142 000	657 000	143 000
Cost of Goods Sold	20 000	0	2 000	18 000
Salary Costs	0	−2 000	0	−1 000
Depreciation	200 000	260 000	324 000	380 000
Impairment	0	0	0	0
Expenditure	1 466 000	1 502 000	812 000	−125 000
Operating Profit	220 000	640 000	−154 000	268 000
Financial Income	0	3 000	4 000	3 000
Financial Costs	5 000	−1 082 000	−338 000	891 000
Financial Balance	−5 000	1 085 000	342 000	−888 000
Dividends	0	0	0	0
Net Income	215 000	2 287 000	187 000	−620 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 375 000	1 575 000	2 778 000	4 023 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	11 000	85 000
Total Tangible Assets	1 375 000	1 575 000	2 789 000	4 108 000
Total Fiancial Fixed Assets	8 896 000	8 896 000	8 033 000	8 033 000
Total Fixed Assets	10 271 000	10 471 000	10 822 000	12 141 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	5 000	8 000	5 000
Total Current Assets	1 687 000	72 000	149 000	530 000
Total Assets	11 958 000	10 544 000	10 971 000	12 670 000
Total Equity	−6 014 000	−6 229 000	−7 511 000	−7 698 000
Short-Term Group Debt	50 000	2 468 000	1 380 000	0
Total Long-Term Debt	14 358 000	13 737 000	9 558 000	12 028 000
Creditors	2 862 000	166 000	120 000	534 000
Unpaid Taxes	180 000	30 000	131 000	335 000
Dividends	0	0	0	0
Other Current Debt	522 000	372 000	7 293 000	7 472 000
Total Current Debt	3 615 000	3 036 000	8 924 000	8 340 000
Total Equity and Debt	11 958 000	10 544 000	10 971 000	12 670 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,57 %	−36,72 %	−2,49 %	8,05 %
Debt-to-Equity Ratio	−2,39	−2,21	−1,27	−1,56
Operating Profit Margin	13,05 %	29,88 %	−23,44 %	187,41 %
Current Ratio	0,47	0,02	0,02	0,06
Quick Ratio	0,47	0,02	0,02	0,06
Equity Ratio	−0,5	−0,59	−0,68	−0,61
Gross Profit Margin	98,81 %	100 %	99,7 %	87,41 %