HALLINGDAL BIL OG EIENDOM AS

3550 GOL

Finances

Share Ownership

Return on Equity

−69,67 %

Current Ratio

2,57

Debt-to-Equity Ratio

−25,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 172 000	2 045 000	2 466 000	1 258 000
Net Income	85 000	−330 000	41 000	7 000
Total Assets	3 273 000	2 429 000	2 119 000	698 000
Total Equity	−122 000	−207 000	123 000	53 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 172 000	2 045 000	2 466 000	1 258 000
Expenditure	2 607 000	2 343 000	2 406 000	1 364 000
Operating Profit	266 000	−298 000	73 000	25 000
Financial Income	0	11 000	0	0
Financial Costs	181 000	43 000	32 000	18 000
Financial Balance	−181 000	−32 000	−32 000	−18 000
Earnings Before Tax	85 000	−330 000	41 000	7 000
Tax	0	0	0	0
Net Income	85 000	−330 000	41 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 447 000	1 856 000	1 472 000	279 000
Total Current Assets	827 000	573 000	646 000	420 000
Total Assets	3 273 000	2 429 000	2 119 000	698 000
Total Retained Equity	−182 000	−267 000	0	0
Total Equity	−122 000	−207 000	123 000	53 000
Total Long-Term Debt	3 073 000	2 321 000	1 693 000	507 000
Total Current Debt	322 000	315 000	303 000	139 000
Total Equity and Debt	3 273 000	2 429 000	2 119 000	698 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 172 000	2 045 000	2 466 000	1 258 000
Other Income	0	0	0	0
Revenue	2 172 000	2 045 000	2 466 000	1 258 000
Cost of Goods Sold	425 000	480 000	1 075 000	121 000
Salary Costs	1 328 000	1 029 000	810 000	770 000
Depreciation	50 000	24 000	52 000	81 000
Impairment	0	0	0	0
Expenditure	2 607 000	2 343 000	2 406 000	1 364 000
Operating Profit	266 000	−298 000	73 000	25 000
Financial Income	0	11 000	0	0
Financial Costs	181 000	43 000	32 000	18 000
Financial Balance	−181 000	−32 000	−32 000	−18 000
Dividends	0	0	0	0
Net Income	85 000	−330 000	41 000	7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 400 000	1 320 000	665 000	0
Machinery and Plant Facilities	46 000	96 000	65 000	108 000
Fixtures	0	439 000	13 000	171 000
Total Tangible Assets	2 447 000	1 856 000	1 472 000	279 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 447 000	1 856 000	1 472 000	279 000
Stock	538 000	238 000	306 000	294 000
Total Investments	0	0	0	0
Cash, Bank	50 000	129 000	45 000	15 000
Total Current Assets	827 000	573 000	646 000	420 000
Total Assets	3 273 000	2 429 000	2 119 000	698 000
Total Equity	−122 000	−207 000	123 000	53 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 073 000	2 321 000	1 693 000	507 000
Creditors	33 000	35 000	82 000	18 000
Unpaid Taxes	111 000	159 000	109 000	64 000
Dividends	0	0	0	0
Other Current Debt	178 000	154 000	137 000	72 000
Total Current Debt	322 000	315 000	303 000	139 000
Total Equity and Debt	3 273 000	2 429 000	2 119 000	698 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−69,67 %	159,42 %	33,33 %	13,21 %
Debt-to-Equity Ratio	−25,19	−11,21	13,76	9,57
Operating Profit Margin	12,25 %	−14,57 %	2,96 %	1,99 %
Current Ratio	2,57	1,82	2,13	3,02
Quick Ratio	−3,83	7,44	−215,33	−2,71
Equity Ratio	−0,04	−0,09	0,06	0,08
Gross Profit Margin	80,43 %	76,53 %	56,41 %	90,38 %