HALLINGDALSAPOTEKENE AS

3560 HEMSEDAL

Finances

Return on Equity

193,17 %

Current Ratio

1,09

Debt-to-Equity Ratio

0,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 879 000	22 898 000	14 399 000	12 615 000
Net Income	1 470 000	1 125 000	667 000	133 000
Total Assets	7 809 000	8 627 000	4 298 000	3 416 000
Total Equity	761 000	691 000	1 116 000	449 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 879 000	22 898 000	14 399 000	12 615 000
Expenditure	29 953 000	21 424 000	13 542 000	12 445 000
Operating Profit	1 925 000	1 475 000	856 000	171 000
Financial Income	0	0	0	0
Financial Costs	41 000	33 000	24 000	38 000
Financial Balance	−41 000	−33 000	−24 000	−38 000
Earnings Before Tax	1 885 000	1 443 000	832 000	133 000
Tax	415 000	317 000	166 000	0
Net Income	1 470 000	1 125 000	667 000	133 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	897 000	818 000	248 000	356 000
Total Current Assets	6 912 000	7 809 000	4 050 000	3 060 000
Total Assets	7 809 000	8 627 000	4 298 000	3 416 000
Total Retained Equity	222 000	152 000	577 000	−90 000
Total Equity	761 000	691 000	1 116 000	449 000
Total Long-Term Debt	692 000	888 000	402 000	583 000
Total Current Debt	6 355 000	7 048 000	2 780 000	2 384 000
Total Equity and Debt	7 809 000	8 627 000	4 298 000	3 416 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 867 000	22 766 000	14 355 000	12 579 000
Other Income	12 000	132 000	44 000	37 000
Revenue	31 879 000	22 898 000	14 399 000	12 615 000
Cost of Goods Sold	22 732 000	16 003 000	10 146 000	9 055 000
Salary Costs	5 390 000	4 061 000	2 520 000	2 555 000
Depreciation	121 000	88 000	108 000	117 000
Impairment	0	0	0	0
Expenditure	29 953 000	21 424 000	13 542 000	12 445 000
Operating Profit	1 925 000	1 475 000	856 000	171 000
Financial Income	0	0	0	0
Financial Costs	41 000	33 000	24 000	38 000
Financial Balance	−41 000	−33 000	−24 000	−38 000
Dividends	1 400 000	1 000 000	0	0
Net Income	1 470 000	1 125 000	667 000	133 000

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	896 000	817 000	247 000	355 000
Total Tangible Assets	896 000	817 000	247 000	355 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	897 000	818 000	248 000	356 000
Stock	3 137 000	2 936 000	1 384 000	1 186 000
Total Investments	0	0	0	0
Cash, Bank	2 991 000	3 827 000	1 659 000	861 000
Total Current Assets	6 912 000	7 809 000	4 050 000	3 060 000
Total Assets	7 809 000	8 627 000	4 298 000	3 416 000
Total Equity	761 000	691 000	1 116 000	449 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	692 000	888 000	402 000	583 000
Creditors	3 203 000	4 670 000	2 023 000	1 796 000
Unpaid Taxes	584 000	554 000	270 000	309 000
Dividends	1 400 000	1 000 000	0	0
Other Current Debt	757 000	525 000	340 000	279 000
Total Current Debt	6 355 000	7 048 000	2 780 000	2 384 000
Total Equity and Debt	7 809 000	8 627 000	4 298 000	3 416 000

Financial indicators	2022	2021	2020	2019
Return on Equity	193,17 %	162,81 %	59,77 %	29,62 %
Debt-to-Equity Ratio	0,91	1,29	0,36	1,3
Operating Profit Margin	6,04 %	6,44 %	5,94 %	1,36 %
Current Ratio	1,09	1,11	1,46	1,28
Quick Ratio	2,15	1,9	2,9	2,55
Equity Ratio	0,1	0,08	0,26	0,13
Gross Profit Margin	28,69 %	30,11 %	29,54 %	28,22 %