HALLGRUPPEN AS

2016 FROGNER

Finances

Return on Equity

29,38 %

Current Ratio

1,27

Debt-to-Equity Ratio

1,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 302 273 000	773 292 000	514 781 000	356 085 000
Net Income	42 879 000	21 590 000	32 093 000	8 279 000
Total Assets	717 607 000	454 463 000	280 766 000	200 165 000
Total Equity	145 956 000	103 645 000	84 315 000	50 639 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 302 273 000	773 292 000	514 781 000	356 085 000
Expenditure	1 230 287 000	741 816 000	462 274 000	342 008 000
Operating Profit	71 987 000	31 477 000	52 507 000	14 077 000
Financial Income	8 259 000	12 569 000	9 061 000	2 116 000
Financial Costs	25 267 000	16 639 000	20 350 000	5 502 000
Financial Balance	−17 008 000	−4 070 000	−11 289 000	−3 386 000
Earnings Before Tax	54 979 000	27 406 000	41 218 000	10 690 000
Tax	12 100 000	5 816 000	9 125 000	2 411 000
Net Income	42 879 000	21 590 000	32 093 000	8 279 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	267 514 000	201 630 000	120 563 000	88 184 000
Total Current Assets	450 093 000	252 833 000	160 203 000	111 981 000
Total Assets	717 607 000	454 463 000	280 766 000	200 165 000
Total Retained Equity	137 463 000	95 152 000	75 821 000	42 146 000
Total Equity	145 956 000	103 645 000	84 315 000	50 639 000
Total Long-Term Debt	216 368 000	96 706 000	50 119 000	30 193 000
Total Current Debt	355 283 000	254 111 000	146 332 000	119 332 000
Total Equity and Debt	717 607 000	454 463 000	280 766 000	200 165 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 288 395 000	773 292 000	509 906 000	350 483 000
Other Income	13 878 000	0	4 876 000	5 601 000
Revenue	1 302 273 000	773 292 000	514 781 000	356 085 000
Cost of Goods Sold	989 488 000	583 315 000	346 193 000	262 537 000
Salary Costs	120 497 000	84 326 000	60 301 000	41 633 000
Depreciation	45 386 000	29 562 000	19 987 000	12 261 000
Impairment	0	0	0	0
Expenditure	1 230 287 000	741 816 000	462 274 000	342 008 000
Operating Profit	71 987 000	31 477 000	52 507 000	14 077 000
Financial Income	8 259 000	12 569 000	9 061 000	2 116 000
Financial Costs	25 267 000	16 639 000	20 350 000	5 502 000
Financial Balance	−17 008 000	−4 070 000	−11 289 000	−3 386 000
Dividends	0	0	0	0
Net Income	42 879 000	21 590 000	32 093 000	8 279 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 430 000	7 289 000	7 918 000	7 818 000
Real Eastate	5 500 000	1 513 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	23 527 000	192 829 000	112 645 000	80 366 000
Total Tangible Assets	258 971 000	194 341 000	112 645 000	80 366 000
Total Fiancial Fixed Assets	113 000	0	0	0
Total Fixed Assets	267 514 000	201 630 000	120 563 000	88 184 000
Stock	113 799 000	33 516 000	22 017 000	11 428 000
Total Investments	0	0	0	0
Cash, Bank	24 157 000	20 971 000	11 154 000	7 761 000
Total Current Assets	450 093 000	252 833 000	160 203 000	111 981 000
Total Assets	717 607 000	454 463 000	280 766 000	200 165 000
Total Equity	145 956 000	103 645 000	84 315 000	50 639 000
Short-Term Group Debt	90 123 000	0	0	0
Total Long-Term Debt	216 368 000	96 706 000	50 119 000	30 193 000
Creditors	224 826 000	175 546 000	56 855 000	59 993 000
Unpaid Taxes	36 460 000	25 367 000	22 965 000	10 554 000
Dividends	0	0	0	0
Other Current Debt	0	36 349 000	40 145 000	33 221 000
Total Current Debt	355 283 000	254 111 000	146 332 000	119 332 000
Total Equity and Debt	717 607 000	454 463 000	280 766 000	200 165 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,38 %	20,83 %	38,06 %	16,35 %
Debt-to-Equity Ratio	1,48	0,93	0,59	0,6
Operating Profit Margin	5,53 %	4,07 %	10,2 %	3,95 %
Current Ratio	1,27	0,99	1,09	0,94
Quick Ratio	1,86	1,15	1,29	1,04
Equity Ratio	0,2	0,23	0,3	0,25
Gross Profit Margin	24,02 %	24,57 %	32,75 %	26,27 %