HALLINGFRAKT AS

3610 KONGSBERG

Finances

Share Ownership

Return on Equity

243,17 %

Current Ratio

0,75

Debt-to-Equity Ratio

−2,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	65 147 000	57 503 000	34 769 000	20 220 000
Net Income	−4 613 000	−587 000	−2 403 000	−3 371 000
Total Assets	18 710 000	21 465 000	18 630 000	9 398 000
Total Equity	−1 897 000	2 716 000	2 294 000	1 202 000

Income (NOK)	2022	2021	2020	2019
Revenue	65 147 000	57 503 000	34 769 000	20 220 000
Expenditure	69 617 000	57 985 000	37 716 000	24 294 000
Operating Profit	−4 469 000	−482 000	−2 947 000	−4 073 000
Financial Income	63 000	16 000	2 000	0
Financial Costs	439 000	286 000	331 000	142 000
Financial Balance	−376 000	−270 000	−329 000	−142 000
Earnings Before Tax	−4 846 000	−752 000	−3 276 000	−4 214 000
Tax	−232 000	−165 000	−873 000	−843 000
Net Income	−4 613 000	−587 000	−2 403 000	−3 371 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 414 000	8 040 000	7 209 000	1 026 000
Total Current Assets	11 296 000	13 425 000	11 421 000	8 372 000
Total Assets	18 710 000	21 465 000	18 630 000	9 398 000
Total Retained Equity	−2 897 000	1 514 000	1 091 000	0
Total Equity	−1 897 000	2 716 000	2 294 000	1 202 000
Total Long-Term Debt	5 512 000	6 508 000	6 320 000	723 000
Total Current Debt	15 096 000	12 240 000	10 016 000	7 473 000
Total Equity and Debt	18 710 000	21 465 000	18 630 000	9 398 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 803 000	56 579 000	34 444 000	19 892 000
Other Income	4 344 000	924 000	326 000	329 000
Revenue	65 147 000	57 503 000	34 769 000	20 220 000
Cost of Goods Sold	13 034 000	10 402 000	4 608 000	4 024 000
Salary Costs	25 256 000	23 588 000	14 974 000	7 792 000
Depreciation	2 198 000	2 042 000	1 038 000	233 000
Impairment	0	0	0	0
Expenditure	69 617 000	57 985 000	37 716 000	24 294 000
Operating Profit	−4 469 000	−482 000	−2 947 000	−4 073 000
Financial Income	63 000	16 000	2 000	0
Financial Costs	439 000	286 000	331 000	142 000
Financial Balance	−376 000	−270 000	−329 000	−142 000
Dividends	0	0	0	0
Net Income	−4 613 000	−587 000	−2 403 000	−3 371 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	83 000	167 000	0	67 000
Total Intangible Assets	83 000	167 000	0	107 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 322 000	7 873 000	7 209 000	919 000
Total Tangible Assets	7 322 000	7 873 000	7 209 000	919 000
Total Fiancial Fixed Assets	10 000	0	0	0
Total Fixed Assets	7 414 000	8 040 000	7 209 000	1 026 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 180 000	1 084 000	941 000	547 000
Total Current Assets	11 296 000	13 425 000	11 421 000	8 372 000
Total Assets	18 710 000	21 465 000	18 630 000	9 398 000
Total Equity	−1 897 000	2 716 000	2 294 000	1 202 000
Short-Term Group Debt	4 028 000	850 000	2 452 000	3 235 000
Total Long-Term Debt	5 512 000	6 508 000	6 320 000	723 000
Creditors	3 571 000	3 110 000	3 001 000	2 156 000
Unpaid Taxes	3 512 000	2 953 000	1 460 000	631 000
Dividends	0	0	0	0
Other Current Debt	3 986 000	5 328 000	3 103 000	1 450 000
Total Current Debt	15 096 000	12 240 000	10 016 000	7 473 000
Total Equity and Debt	18 710 000	21 465 000	18 630 000	9 398 000

Financial indicators	2022	2021	2020	2019
Return on Equity	243,17 %	−21,61 %	−104,75 %	−280,45 %
Debt-to-Equity Ratio	−2,91	2,4	2,76	0,6
Operating Profit Margin	−6,86 %	−0,84 %	−8,48 %	−20,14 %
Current Ratio	0,75	1,1	1,14	1,12
Quick Ratio	0,75	1,1	1,14	1,12
Equity Ratio	−0,1	0,13	0,12	0,13
Gross Profit Margin	79,99 %	81,91 %	86,75 %	80,1 %