HALLINGDØLEN AS

3570 ÅL

Finances

Return on Equity

11,86 %

Current Ratio

1,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	49 845 000	47 074 000	41 554 000	41 670 000
Net Income	1 938 000	2 466 000	1 698 000	995 000
Total Assets	32 571 000	35 106 000	33 346 000	29 721 000
Total Equity	16 345 000	16 007 000	20 341 000	18 643 000

Income (NOK)	2022	2021	2020	2019
Revenue	49 845 000	47 074 000	41 554 000	41 670 000
Expenditure	47 484 000	44 371 000	39 994 000	41 096 000
Operating Profit	2 361 000	2 703 000	1 559 000	575 000
Financial Income	−40 000	114 000	215 000	267 000
Financial Costs	14 000	0	1 000	1 000
Financial Balance	−54 000	114 000	214 000	266 000
Earnings Before Tax	2 307 000	2 816 000	1 773 000	841 000
Tax	370 000	350 000	74 000	−154 000
Net Income	1 938 000	2 466 000	1 698 000	995 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 684 000	9 317 000	10 143 000	10 550 000
Total Current Assets	22 886 000	25 789 000	23 203 000	19 171 000
Total Assets	32 571 000	35 106 000	33 346 000	29 721 000
Total Retained Equity	15 145 000	14 807 000	19 141 000	17 443 000
Total Equity	16 345 000	16 007 000	20 341 000	18 643 000
Total Long-Term Debt	0	0	0	384 000
Total Current Debt	16 226 000	19 099 000	13 005 000	10 695 000
Total Equity and Debt	32 571 000	35 106 000	33 346 000	29 721 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 464 000	45 783 000	39 460 000	41 458 000
Other Income	1 381 000	1 291 000	2 094 000	213 000
Revenue	49 845 000	47 074 000	41 554 000	41 670 000
Cost of Goods Sold	5 817 000	4 907 000	4 879 000	4 988 000
Salary Costs	26 751 000	25 889 000	22 550 000	23 522 000
Depreciation	848 000	898 000	1 092 000	1 331 000
Impairment	0	0	0	0
Expenditure	47 484 000	44 371 000	39 994 000	41 096 000
Operating Profit	2 361 000	2 703 000	1 559 000	575 000
Financial Income	−40 000	114 000	215 000	267 000
Financial Costs	14 000	0	1 000	1 000
Financial Balance	−54 000	114 000	214 000	266 000
Dividends	1 600 000	4 800 000	0	0
Net Income	1 938 000	2 466 000	1 698 000	995 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	899 000	917 000	1 301 000	1 470 000
Real Eastate	5 975 000	6 584 000	6 564 000	7 029 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 872 000	782 000	1 161 000	1 118 000
Total Tangible Assets	7 847 000	7 367 000	7 725 000	8 147 000
Total Fiancial Fixed Assets	938 000	1 034 000	1 118 000	934 000
Total Fixed Assets	9 684 000	9 317 000	10 143 000	10 550 000
Stock	0	0	30 000	43 000
Total Investments	4 738 000	5 000 000	0	0
Cash, Bank	13 415 000	14 760 000	17 811 000	14 509 000
Total Current Assets	22 886 000	25 789 000	23 203 000	19 171 000
Total Assets	32 571 000	35 106 000	33 346 000	29 721 000
Total Equity	16 345 000	16 007 000	20 341 000	18 643 000
Short-Term Group Debt	1 600 000	4 800 000	0	0
Total Long-Term Debt	0	0	0	384 000
Creditors	2 866 000	1 722 000	1 215 000	1 179 000
Unpaid Taxes	1 934 000	2 166 000	2 058 000	1 995 000
Dividends	1 600 000	4 800 000	0	0
Other Current Debt	9 428 000	10 400 000	9 732 000	7 521 000
Total Current Debt	16 226 000	19 099 000	13 005 000	10 695 000
Total Equity and Debt	32 571 000	35 106 000	33 346 000	29 721 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,86 %	15,41 %	8,35 %	5,34 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	4,74 %	5,74 %	3,75 %	1,38 %
Current Ratio	1,41	1,35	1,78	1,79
Quick Ratio	1,41	1,35	1,79	1,8
Equity Ratio	0,5	0,46	0,61	0,63
Gross Profit Margin	88,33 %	89,58 %	88,26 %	88,03 %