HALLINGEVENTYR AS

3539 FLÅ

Finances

Share Ownership

Return on Equity

−80,11 %

Current Ratio

0,23

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	212 000	174 000	56 000	456 000
Net Income	141 000	81 000	−43 000	20 000
Total Assets	219 000	209 000	154 000	185 000
Total Equity	−176 000	−317 000	−397 000	−354 000

Income (NOK)	2022	2021	2020	2019
Revenue	212 000	174 000	56 000	456 000
Expenditure	67 000	89 000	72 000	411 000
Operating Profit	145 000	85 000	−17 000	45 000
Financial Income	0	0	0	0
Financial Costs	4 000	5 000	26 000	26 000
Financial Balance	−4 000	−5 000	−26 000	−26 000
Earnings Before Tax	141 000	81 000	−43 000	20 000
Tax	0	0	0	0
Net Income	141 000	81 000	−43 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	128 000	128 000	128 000	128 000
Total Current Assets	91 000	81 000	26 000	57 000
Total Assets	219 000	209 000	154 000	185 000
Total Retained Equity	−633 000	−774 000	−855 000	−812 000
Total Equity	−176 000	−317 000	−397 000	−354 000
Total Long-Term Debt	0	0	509 000	495 000
Total Current Debt	395 000	526 000	42 000	45 000
Total Equity and Debt	219 000	209 000	154 000	185 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	212 000	174 000	26 000	456 000
Other Income	0	0	30 000	0
Revenue	212 000	174 000	56 000	456 000
Cost of Goods Sold	48 000	26 000	9 000	147 000
Salary Costs	0	11 000	53 000	46 000
Depreciation	0	0	1 000	25 000
Impairment	0	0	0	0
Expenditure	67 000	89 000	72 000	411 000
Operating Profit	145 000	85 000	−17 000	45 000
Financial Income	0	0	0	0
Financial Costs	4 000	5 000	26 000	26 000
Financial Balance	−4 000	−5 000	−26 000	−26 000
Dividends	0	0	0	0
Net Income	141 000	81 000	−43 000	20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	37 000	37 000	37 000	38 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	90 000	90 000	90 000	90 000
Total Tangible Assets	128 000	128 000	128 000	128 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	128 000	128 000	128 000	128 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	59 000	68 000	19 000	34 000
Total Current Assets	91 000	81 000	26 000	57 000
Total Assets	219 000	209 000	154 000	185 000
Total Equity	−176 000	−317 000	−397 000	−354 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	509 000	495 000
Creditors	10 000	2 000	2 000	39 000
Unpaid Taxes	35 000	16 000	3 000	10 000
Dividends	0	0	0	0
Other Current Debt	356 000	497 000	26 000	−5 000
Total Current Debt	395 000	526 000	42 000	45 000
Total Equity and Debt	219 000	209 000	154 000	185 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−80,11 %	−25,55 %	10,83 %	−5,65 %
Debt-to-Equity Ratio	−0	−0	−1,28	−1,4
Operating Profit Margin	68,4 %	48,85 %	−30,36 %	9,87 %
Current Ratio	0,23	0,15	0,62	1,27
Quick Ratio	0,23	0,15	0,62	1,27
Equity Ratio	−0,8	−1,52	−2,58	−1,91
Gross Profit Margin	77,36 %	85,06 %	83,93 %	67,76 %