HALLSTEIN NORTUN AS

6264 TENNFJORD

Finances

Share Ownership

Return on Equity

−9,11 %

Current Ratio

4,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	366 000	216 000	173 000	154 000
Net Income	−36 000	−60 000	−148 000	−260 000
Total Assets	455 000	501 000	537 000	685 000
Total Equity	395 000	431 000	491 000	638 000

Income (NOK)	2022	2021	2020	2019
Revenue	366 000	216 000	173 000	154 000
Expenditure	411 000	293 000	362 000	486 000
Operating Profit	−46 000	−77 000	−190 000	−333 000
Financial Income	0	0	1 000	1 000
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	1 000	1 000
Earnings Before Tax	−46 000	−77 000	−189 000	−333 000
Tax	−10 000	−17 000	−42 000	−73 000
Net Income	−36 000	−60 000	−148 000	−260 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	171 000	181 000	185 000	204 000
Total Current Assets	284 000	320 000	353 000	481 000
Total Assets	455 000	501 000	537 000	685 000
Total Retained Equity	333 000	369 000	429 000	577 000
Total Equity	395 000	431 000	491 000	638 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	60 000	70 000	47 000	47 000
Total Equity and Debt	455 000	501 000	537 000	685 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	366 000	216 000	173 000	154 000
Other Income	0	0	0	0
Revenue	366 000	216 000	173 000	154 000
Cost of Goods Sold	118 000	120 000	67 000	51 000
Salary Costs	2 000	0	60 000	161 000
Depreciation	20 000	20 000	20 000	20 000
Impairment	0	0	0	0
Expenditure	411 000	293 000	362 000	486 000
Operating Profit	−46 000	−77 000	−190 000	−333 000
Financial Income	0	0	1 000	1 000
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	1 000	1 000
Dividends	0	0	0	0
Net Income	−36 000	−60 000	−148 000	−260 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	87 000	77 000	60 000	60 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	84 000	104 000	124 000	145 000
Total Tangible Assets	84 000	104 000	124 000	145 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	171 000	181 000	185 000	204 000
Stock	63 000	68 000	66 000	65 000
Total Investments	0	0	0	0
Cash, Bank	87 000	219 000	207 000	381 000
Total Current Assets	284 000	320 000	353 000	481 000
Total Assets	455 000	501 000	537 000	685 000
Total Equity	395 000	431 000	491 000	638 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	40 000	54 000	18 000	5 000
Unpaid Taxes	20 000	16 000	16 000	20 000
Dividends	0	0	0	0
Other Current Debt	0	0	13 000	21 000
Total Current Debt	60 000	70 000	47 000	47 000
Total Equity and Debt	455 000	501 000	537 000	685 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,11 %	−13,92 %	−30,14 %	−40,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−12,57 %	−35,65 %	−109,83 %	−216,23 %
Current Ratio	4,73	4,57	7,51	10,23
Quick Ratio	−94,67	160	−18,58	−26,72
Equity Ratio	0,87	0,86	0,91	0,93
Gross Profit Margin	67,76 %	44,44 %	61,27 %	66,88 %