HALLINGS GATE 5 AS

0352 OSLO

Finances

Share Ownership

Return on Equity

−22,25 %

Current Ratio

2,93

Debt-to-Equity Ratio

−29,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 985 000	742 000	2 457 000	2 472 000
Net Income	174 000	−997 000	538 000	229 000
Total Assets	23 028 000	20 250 000	20 905 000	33 808 000
Total Equity	−782 000	−956 000	41 000	472 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 985 000	742 000	2 457 000	2 472 000
Expenditure	637 000	1 050 000	819 000	731 000
Operating Profit	1 348 000	−308 000	1 638 000	1 741 000
Financial Income	10 000	2 000	1 000	0
Financial Costs	1 184 000	684 000	958 000	1 448 000
Financial Balance	−1 174 000	−682 000	−957 000	−1 448 000
Earnings Before Tax	174 000	−990 000	680 000	293 000
Tax	0	6 000	143 000	65 000
Net Income	174 000	−997 000	538 000	229 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 362 000	20 108 000	20 115 000	33 401 000
Total Current Assets	2 666 000	142 000	790 000	407 000
Total Assets	23 028 000	20 250 000	20 905 000	33 808 000
Total Retained Equity	−822 000	−996 000	1 000	442 000
Total Equity	−782 000	−956 000	41 000	472 000
Total Long-Term Debt	22 900 000	11 700 000	7 687 000	27 003 000
Total Current Debt	910 000	9 506 000	13 177 000	6 333 000
Total Equity and Debt	23 028 000	20 250 000	20 905 000	33 808 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 985 000	742 000	2 457 000	2 472 000
Revenue	1 985 000	742 000	2 457 000	2 472 000
Cost of Goods Sold	7 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	164 000	219 000
Impairment	0	0	0	0
Expenditure	637 000	1 050 000	819 000	731 000
Operating Profit	1 348 000	−308 000	1 638 000	1 741 000
Financial Income	10 000	2 000	1 000	0
Financial Costs	1 184 000	684 000	958 000	1 448 000
Financial Balance	−1 174 000	−682 000	−957 000	−1 448 000
Dividends	0	0	0	0
Net Income	174 000	−997 000	538 000	229 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	6 000	0
Real Eastate	20 362 000	20 108 000	20 108 000	33 401 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	20 362 000	20 108 000	20 108 000	33 401 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 362 000	20 108 000	20 115 000	33 401 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	329 000	118 000	232 000	121 000
Total Current Assets	2 666 000	142 000	790 000	407 000
Total Assets	23 028 000	20 250 000	20 905 000	33 808 000
Total Equity	−782 000	−956 000	41 000	472 000
Short-Term Group Debt	474 000	9 134 000	12 672 000	6 184 000
Total Long-Term Debt	22 900 000	11 700 000	7 687 000	27 003 000
Creditors	19 000	34 000	173 000	14 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	417 000	338 000	331 000	135 000
Total Current Debt	910 000	9 506 000	13 177 000	6 333 000
Total Equity and Debt	23 028 000	20 250 000	20 905 000	33 808 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,25 %	104,29 %	1 312,2 %	48,52 %
Debt-to-Equity Ratio	−29,28	−12,24	187,49	57,21
Operating Profit Margin	67,91 %	−41,51 %	66,67 %	70,43 %
Current Ratio	2,93	0,01	0,06	0,06
Quick Ratio	2,93	0,01	0,06	0,06
Equity Ratio	−0,03	−0,05	0	0,01
Gross Profit Margin	99,65 %	100 %	100 %	100 %