HALLERDALEN SKOGSDRIFT AS

2822 BYBRUA

Finances

Share Ownership

Return on Equity

80,19 %

Current Ratio

1,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 899 000	3 078 000	7 250 000	4 211 000
Net Income	919 000	−596 000	822 000	−527 000
Total Assets	1 769 000	1 052 000	1 586 000	852 000
Total Equity	1 146 000	227 000	823 000	1 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 899 000	3 078 000	7 250 000	4 211 000
Expenditure	9 897 000	3 653 000	6 317 000	4 719 000
Operating Profit	1 001 000	−575 000	933 000	−508 000
Financial Income	25 000	14 000	12 000	0
Financial Costs	15 000	35 000	27 000	19 000
Financial Balance	10 000	−21 000	−15 000	−19 000
Earnings Before Tax	1 011 000	−596 000	918 000	−527 000
Tax	92 000	0	96 000	0
Net Income	919 000	−596 000	822 000	−527 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	721 000	768 000	967 000	279 000
Total Current Assets	1 048 000	284 000	619 000	573 000
Total Assets	1 769 000	1 052 000	1 586 000	852 000
Total Retained Equity	936 000	17 000	613 000	−209 000
Total Equity	1 146 000	227 000	823 000	1 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	622 000	825 000	763 000	851 000
Total Equity and Debt	1 769 000	1 052 000	1 586 000	852 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 899 000	3 078 000	7 250 000	4 211 000
Other Income	0	0	0	0
Revenue	10 899 000	3 078 000	7 250 000	4 211 000
Cost of Goods Sold	4 181 000	−14 000	2 355 000	360 000
Salary Costs	1 499 000	664 000	941 000	1 128 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 897 000	3 653 000	6 317 000	4 719 000
Operating Profit	1 001 000	−575 000	933 000	−508 000
Financial Income	25 000	14 000	12 000	0
Financial Costs	15 000	35 000	27 000	19 000
Financial Balance	10 000	−21 000	−15 000	−19 000
Dividends	0	0	0	0
Net Income	919 000	−596 000	822 000	−527 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	85 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	85 000	0	0	0
Total Fiancial Fixed Assets	636 000	768 000	967 000	279 000
Total Fixed Assets	721 000	768 000	967 000	279 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	389 000	13 000	90 000	40 000
Total Current Assets	1 048 000	284 000	619 000	573 000
Total Assets	1 769 000	1 052 000	1 586 000	852 000
Total Equity	1 146 000	227 000	823 000	1 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	228 000	388 000	284 000	303 000
Unpaid Taxes	151 000	77 000	88 000	57 000
Dividends	0	0	0	0
Other Current Debt	151 000	73 000	296 000	353 000
Total Current Debt	622 000	825 000	763 000	851 000
Total Equity and Debt	1 769 000	1 052 000	1 586 000	852 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80,19 %	−262,56 %	99,88 %	−52 700 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,18 %	−18,68 %	12,87 %	−12,06 %
Current Ratio	1,68	0,34	0,81	0,67
Quick Ratio	1,68	0,34	0,81	0,67
Equity Ratio	0,65	0,22	0,52	0
Gross Profit Margin	61,64 %	100,45 %	67,52 %	91,45 %