HALLINGDAL REKLAME AS

3560 HEMSEDAL

Finances

Share Ownership

Return on Equity

−20,85 %

Current Ratio

1,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 993 000	2 748 000	1 983 000	2 216 000
Net Income	−69 000	98 000	−87 000	−5 000
Total Assets	766 000	799 000	653 000	771 000
Total Equity	331 000	400 000	302 000	389 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 993 000	2 748 000	1 983 000	2 216 000
Expenditure	3 047 000	2 648 000	2 088 000	2 205 000
Operating Profit	−53 000	101 000	−106 000	10 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	0	1 000	1 000	1 000
Financial Balance	3 000	2 000	2 000	2 000
Earnings Before Tax	−50 000	102 000	−103 000	12 000
Tax	19 000	5 000	−16 000	17 000
Net Income	−69 000	98 000	−87 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	131 000	171 000	132 000	114 000
Total Current Assets	635 000	628 000	521 000	658 000
Total Assets	766 000	799 000	653 000	771 000
Total Retained Equity	301 000	370 000	272 000	359 000
Total Equity	331 000	400 000	302 000	389 000
Total Long-Term Debt	0	5 000	5 000	55 000
Total Current Debt	435 000	394 000	346 000	327 000
Total Equity and Debt	766 000	799 000	653 000	771 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 993 000	2 732 000	1 939 000	2 213 000
Other Income	0	17 000	44 000	3 000
Revenue	2 993 000	2 748 000	1 983 000	2 216 000
Cost of Goods Sold	1 052 000	747 000	614 000	594 000
Salary Costs	1 244 000	1 165 000	1 010 000	1 043 000
Depreciation	40 000	60 000	59 000	67 000
Impairment	0	0	0	0
Expenditure	3 047 000	2 648 000	2 088 000	2 205 000
Operating Profit	−53 000	101 000	−106 000	10 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	0	1 000	1 000	1 000
Financial Balance	3 000	2 000	2 000	2 000
Dividends	0	0	0	0
Net Income	−69 000	98 000	−87 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	37 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	64 000	50 000	55 000	114 000
Total Tangible Assets	64 000	50 000	55 000	114 000
Total Fiancial Fixed Assets	46 000	84 000	78 000	0
Total Fixed Assets	131 000	171 000	132 000	114 000
Stock	181 000	156 000	151 000	156 000
Total Investments	0	0	0	0
Cash, Bank	116 000	184 000	102 000	239 000
Total Current Assets	635 000	628 000	521 000	658 000
Total Assets	766 000	799 000	653 000	771 000
Total Equity	331 000	400 000	302 000	389 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	5 000	5 000	55 000
Creditors	122 000	69 000	109 000	94 000
Unpaid Taxes	139 000	143 000	35 000	96 000
Dividends	0	0	0	0
Other Current Debt	172 000	177 000	202 000	120 000
Total Current Debt	435 000	394 000	346 000	327 000
Total Equity and Debt	766 000	799 000	653 000	771 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,85 %	24,5 %	−28,81 %	−1,29 %
Debt-to-Equity Ratio	0	0,01	0,02	0,14
Operating Profit Margin	−1,77 %	3,68 %	−5,35 %	0,45 %
Current Ratio	1,46	1,59	1,51	2,01
Quick Ratio	2,5	2,64	2,67	3,85
Equity Ratio	0,43	0,5	0,46	0,5
Gross Profit Margin	64,85 %	72,82 %	69,04 %	73,19 %