HALLINGDAL ENTREPRENØR AS

1482 NITTEDAL

Finances

Share Ownership

Return on Equity

3,29 %

Current Ratio

2,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 566 000	11 286 000	9 988 000	15 121 000
Net Income	141 000	191 000	158 000	298 000
Total Assets	7 187 000	7 791 000	7 667 000	8 986 000
Total Equity	4 290 000	4 149 000	3 958 000	3 800 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 566 000	11 286 000	9 988 000	15 121 000
Expenditure	7 410 000	11 056 000	9 785 000	14 725 000
Operating Profit	155 000	230 000	203 000	395 000
Financial Income	27 000	19 000	3 000	1 000
Financial Costs	0	5 000	4 000	1 000
Financial Balance	27 000	14 000	−1 000	0
Earnings Before Tax	182 000	245 000	202 000	395 000
Tax	41 000	54 000	45 000	96 000
Net Income	141 000	191 000	158 000	298 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 000	32 000	64 000	63 000
Total Current Assets	7 159 000	7 758 000	7 603 000	8 923 000
Total Assets	7 187 000	7 791 000	7 667 000	8 986 000
Total Retained Equity	3 290 000	3 149 000	2 958 000	2 800 000
Total Equity	4 290 000	4 149 000	3 958 000	3 800 000
Total Long-Term Debt	13 000	18 000	32 000	47 000
Total Current Debt	2 884 000	3 624 000	3 677 000	5 139 000
Total Equity and Debt	7 187 000	7 791 000	7 667 000	8 986 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 566 000	11 286 000	9 988 000	15 121 000
Other Income	0	0	0	0
Revenue	7 566 000	11 286 000	9 988 000	15 121 000
Cost of Goods Sold	2 888 000	4 858 000	3 492 000	4 996 000
Salary Costs	1 017 000	1 666 000	1 801 000	2 228 000
Depreciation	12 000	26 000	33 000	58 000
Impairment	0	0	0	0
Expenditure	7 410 000	11 056 000	9 785 000	14 725 000
Operating Profit	155 000	230 000	203 000	395 000
Financial Income	27 000	19 000	3 000	1 000
Financial Costs	0	5 000	4 000	1 000
Financial Balance	27 000	14 000	−1 000	0
Dividends	0	0	0	0
Net Income	141 000	191 000	158 000	298 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	32 000	59 000	62 000
Total Tangible Assets	20 000	32 000	59 000	62 000
Total Fiancial Fixed Assets	9 000	0	6 000	1 000
Total Fixed Assets	28 000	32 000	64 000	63 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	990 000	2 414 000	1 406 000	1 272 000
Total Current Assets	7 159 000	7 758 000	7 603 000	8 923 000
Total Assets	7 187 000	7 791 000	7 667 000	8 986 000
Total Equity	4 290 000	4 149 000	3 958 000	3 800 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 000	18 000	32 000	47 000
Creditors	1 974 000	2 752 000	2 639 000	4 372 000
Unpaid Taxes	714 000	349 000	780 000	286 000
Dividends	0	0	0	0
Other Current Debt	151 000	455 000	199 000	354 000
Total Current Debt	2 884 000	3 624 000	3 677 000	5 139 000
Total Equity and Debt	7 187 000	7 791 000	7 667 000	8 986 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,29 %	4,6 %	3,99 %	7,84 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	2,05 %	2,04 %	2,03 %	2,61 %
Current Ratio	2,48	2,14	2,07	1,74
Quick Ratio	2,48	2,14	2,07	1,74
Equity Ratio	0,6	0,53	0,52	0,42
Gross Profit Margin	61,83 %	56,96 %	65,04 %	66,96 %