HALLINGDAL SKADEDYRKONTROLL AS

3540 NESBYEN

Finances

Share Ownership

Return on Equity

35,09 %

Current Ratio

1,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	363 000	375 000	369 000	302 000
Net Income	20 000	19 000	30 000	36 000
Total Assets	227 000	203 000	165 000	116 000
Total Equity	57 000	37 000	18 000	−11 000

Income (NOK)	2022	2021	2020	2019
Revenue	363 000	375 000	369 000	302 000
Expenditure	338 000	351 000	341 000	266 000
Operating Profit	25 000	24 000	27 000	36 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	0
Financial Balance	0	−1 000	−1 000	0
Earnings Before Tax	25 000	24 000	26 000	36 000
Tax	6 000	5 000	−3 000	0
Net Income	20 000	19 000	30 000	36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	6 000	7 000	0
Total Current Assets	222 000	197 000	158 000	116 000
Total Assets	227 000	203 000	165 000	116 000
Total Retained Equity	27 000	7 000	−12 000	−41 000
Total Equity	57 000	37 000	18 000	−11 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	170 000	166 000	147 000	128 000
Total Equity and Debt	227 000	203 000	165 000	116 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	363 000	375 000	369 000	300 000
Other Income	0	0	0	2 000
Revenue	363 000	375 000	369 000	302 000
Cost of Goods Sold	59 000	54 000	58 000	26 000
Salary Costs	150 000	150 000	148 000	125 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	338 000	351 000	341 000	266 000
Operating Profit	25 000	24 000	27 000	36 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	0
Financial Balance	0	−1 000	−1 000	0
Dividends	0	0	0	0
Net Income	20 000	19 000	30 000	36 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	6 000	7 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 000	6 000	7 000	0
Stock	29 000	23 000	18 000	17 000
Total Investments	0	0	0	0
Cash, Bank	156 000	146 000	111 000	84 000
Total Current Assets	222 000	197 000	158 000	116 000
Total Assets	227 000	203 000	165 000	116 000
Total Equity	57 000	37 000	18 000	−11 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	12 000	5 000	10 000
Unpaid Taxes	28 000	27 000	27 000	21 000
Dividends	0	0	0	0
Other Current Debt	127 000	122 000	111 000	97 000
Total Current Debt	170 000	166 000	147 000	128 000
Total Equity and Debt	227 000	203 000	165 000	116 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,09 %	51,35 %	166,67 %	−327,27 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	6,89 %	6,4 %	7,32 %	11,92 %
Current Ratio	1,31	1,19	1,07	0,91
Quick Ratio	1,57	1,38	1,22	1,05
Equity Ratio	0,25	0,18	0,11	−0,09
Gross Profit Margin	83,75 %	85,6 %	84,28 %	91,39 %