HALLINGDAL LOKALMAT SENTER AS

3540 NESBYEN

Finances

Share Ownership

Return on Equity

8,55 %

Current Ratio

0,4

Debt-to-Equity Ratio

−0,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 237 000	2 324 000	2 806 000	2 440 000
Net Income	−384 000	−756 000	−200 000	−246 000
Total Assets	2 411 000	2 719 000	2 995 000	3 488 000
Total Equity	−4 493 000	−4 108 000	−3 352 000	−3 152 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 237 000	2 324 000	2 806 000	2 440 000
Expenditure	2 586 000	3 047 000	2 967 000	2 637 000
Operating Profit	−349 000	−724 000	−161 000	−197 000
Financial Income	10 000	8 000	14 000	15 000
Financial Costs	46 000	41 000	53 000	64 000
Financial Balance	−36 000	−33 000	−39 000	−49 000
Earnings Before Tax	−384 000	−756 000	−200 000	−246 000
Tax	0	0	0	0
Net Income	−384 000	−756 000	−200 000	−246 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	977 000	1 255 000	1 497 000	1 881 000
Total Current Assets	1 434 000	1 464 000	1 499 000	1 606 000
Total Assets	2 411 000	2 719 000	2 995 000	3 488 000
Total Retained Equity	−4 523 000	−4 138 000	−3 382 000	−3 182 000
Total Equity	−4 493 000	−4 108 000	−3 352 000	−3 152 000
Total Long-Term Debt	3 297 000	3 610 000	3 923 000	4 236 000
Total Current Debt	3 606 000	3 217 000	2 424 000	2 403 000
Total Equity and Debt	2 411 000	2 719 000	2 995 000	3 488 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 174 000	2 337 000	2 423 000	1 970 000
Other Income	63 000	−13 000	383 000	470 000
Revenue	2 237 000	2 324 000	2 806 000	2 440 000
Cost of Goods Sold	892 000	1 088 000	1 174 000	689 000
Salary Costs	1 059 000	1 337 000	1 078 000	1 238 000
Depreciation	278 000	270 000	323 000	339 000
Impairment	0	0	0	0
Expenditure	2 586 000	3 047 000	2 967 000	2 637 000
Operating Profit	−349 000	−724 000	−161 000	−197 000
Financial Income	10 000	8 000	14 000	15 000
Financial Costs	46 000	41 000	53 000	64 000
Financial Balance	−36 000	−33 000	−39 000	−49 000
Dividends	0	0	0	0
Net Income	−384 000	−756 000	−200 000	−246 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	689 000	828 000	968 000	1 107 000
Machinery and Plant Facilities	283 000	414 000	511 000	708 000
Fixtures	6 000	12 000	19 000	66 000
Total Tangible Assets	977 000	1 255 000	1 497 000	1 881 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	977 000	1 255 000	1 497 000	1 881 000
Stock	777 000	766 000	842 000	1 025 000
Total Investments	0	0	0	0
Cash, Bank	152 000	100 000	11 000	34 000
Total Current Assets	1 434 000	1 464 000	1 499 000	1 606 000
Total Assets	2 411 000	2 719 000	2 995 000	3 488 000
Total Equity	−4 493 000	−4 108 000	−3 352 000	−3 152 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 297 000	3 610 000	3 923 000	4 236 000
Creditors	356 000	319 000	375 000	424 000
Unpaid Taxes	180 000	162 000	172 000	158 000
Dividends	0	0	0	0
Other Current Debt	3 070 000	2 736 000	1 878 000	1 821 000
Total Current Debt	3 606 000	3 217 000	2 424 000	2 403 000
Total Equity and Debt	2 411 000	2 719 000	2 995 000	3 488 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,55 %	18,4 %	5,97 %	7,8 %
Debt-to-Equity Ratio	−0,73	−0,88	−1,17	−1,34
Operating Profit Margin	−15,6 %	−31,15 %	−5,74 %	−8,07 %
Current Ratio	0,4	0,46	0,62	0,67
Quick Ratio	0,51	0,6	0,95	1,17
Equity Ratio	−1,86	−1,51	−1,12	−0,9
Gross Profit Margin	60,13 %	53,18 %	58,16 %	71,76 %