HALLINGDATA AS

3560 HEMSEDAL

Finances

Share Ownership

Return on Equity

−37,73 %

Current Ratio

2,88

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 502 000	2 049 000	20 000	10 000
Net Income	−332 000	619 000	66 000	−12 000
Total Assets	1 810 000	1 723 000	365 000	330 000
Total Equity	880 000	1 212 000	356 000	290 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 502 000	2 049 000	20 000	10 000
Expenditure	2 341 000	1 831 000	42 000	19 000
Operating Profit	162 000	218 000	−22 000	−9 000
Financial Income	14 000	574 000	88 000	4 000
Financial Costs	502 000	60 000	0	8 000
Financial Balance	−488 000	514 000	88 000	−4 000
Earnings Before Tax	−326 000	731 000	66 000	−12 000
Tax	5 000	113 000	0	0
Net Income	−332 000	619 000	66 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	507 000	72 000	275 000	275 000
Total Current Assets	1 303 000	1 651 000	90 000	55 000
Total Assets	1 810 000	1 723 000	365 000	330 000
Total Retained Equity	850 000	1 182 000	348 000	283 000
Total Equity	880 000	1 212 000	356 000	290 000
Total Long-Term Debt	478 000	156 000	0	0
Total Current Debt	452 000	355 000	9 000	40 000
Total Equity and Debt	1 810 000	1 723 000	365 000	330 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 502 000	2 049 000	20 000	10 000
Other Income	0	0	0	0
Revenue	2 502 000	2 049 000	20 000	10 000
Cost of Goods Sold	0	129 000	0	0
Salary Costs	1 798 000	1 306 000	0	0
Depreciation	85 000	18 000	0	0
Impairment	0	0	0	0
Expenditure	2 341 000	1 831 000	42 000	19 000
Operating Profit	162 000	218 000	−22 000	−9 000
Financial Income	14 000	574 000	88 000	4 000
Financial Costs	502 000	60 000	0	8 000
Financial Balance	−488 000	514 000	88 000	−4 000
Dividends	0	0	0	0
Net Income	−332 000	619 000	66 000	−12 000

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	506 000	71 000	55 000	55 000
Total Tangible Assets	506 000	71 000	55 000	55 000
Total Fiancial Fixed Assets	1 000	1 000	220 000	220 000
Total Fixed Assets	507 000	72 000	275 000	275 000
Stock	0	0	0	0
Total Investments	322 000	786 000	0	0
Cash, Bank	83 000	142 000	2 000	55 000
Total Current Assets	1 303 000	1 651 000	90 000	55 000
Total Assets	1 810 000	1 723 000	365 000	330 000
Total Equity	880 000	1 212 000	356 000	290 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	478 000	156 000	0	0
Creditors	49 000	16 000	1 000	0
Unpaid Taxes	190 000	102 000	−3 000	−1 000
Dividends	0	0	0	0
Other Current Debt	184 000	137 000	11 000	41 000
Total Current Debt	452 000	355 000	9 000	40 000
Total Equity and Debt	1 810 000	1 723 000	365 000	330 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−37,73 %	51,07 %	18,54 %	−4,14 %
Debt-to-Equity Ratio	0,54	0,13	0	0
Operating Profit Margin	6,47 %	10,64 %	−110 %	−90 %
Current Ratio	2,88	4,65	10	1,38
Quick Ratio	2,88	4,65	10	1,38
Equity Ratio	0,49	0,7	0,98	0,88
Gross Profit Margin	100 %	93,7 %	100 %	100 %