HALLINGDAL FORMIDLING AS

3579 TORPO

Finances

Share Ownership

Return on Equity

−1 259,46 %

Current Ratio

0,72

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 554 000	3 950 000	3 692 000	3 661 000
Net Income	466 000	499 000	177 000	196 000
Total Assets	755 000	2 003 000	1 244 000	1 256 000
Total Equity	−37 000	767 000	457 000	447 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 554 000	3 950 000	3 692 000	3 661 000
Expenditure	4 122 000	3 060 000	3 487 000	3 507 000
Operating Profit	538 000	666 000	241 000	263 000
Financial Income	69 000	3 000	4 000	18 000
Financial Costs	12 000	30 000	20 000	38 000
Financial Balance	57 000	−27 000	−16 000	−20 000
Earnings Before Tax	595 000	639 000	225 000	242 000
Tax	129 000	141 000	47 000	46 000
Net Income	466 000	499 000	177 000	196 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	187 000	1 716 000	662 000	299 000
Total Current Assets	568 000	287 000	582 000	957 000
Total Assets	755 000	2 003 000	1 244 000	1 256 000
Total Retained Equity	−227 000	576 000	267 000	256 000
Total Equity	−37 000	767 000	457 000	447 000
Total Long-Term Debt	0	482 000	171 000	200 000
Total Current Debt	792 000	755 000	616 000	610 000
Total Equity and Debt	755 000	2 003 000	1 244 000	1 256 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 553 000	3 949 000	3 686 000	3 640 000
Other Income	1 000	2 000	7 000	21 000
Revenue	4 554 000	3 950 000	3 692 000	3 661 000
Cost of Goods Sold	1 843 000	1 337 000	1 862 000	1 752 000
Salary Costs	1 614 000	1 108 000	899 000	997 000
Depreciation	45 000	56 000	66 000	67 000
Impairment	0	0	0	0
Expenditure	4 122 000	3 060 000	3 487 000	3 507 000
Operating Profit	538 000	666 000	241 000	263 000
Financial Income	69 000	3 000	4 000	18 000
Financial Costs	12 000	30 000	20 000	38 000
Financial Balance	57 000	−27 000	−16 000	−20 000
Dividends	400 000	0	0	0
Net Income	466 000	499 000	177 000	196 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	9 000	22 000	38 000
Machinery and Plant Facilities	168 000	203 000	237 000	101 000
Fixtures	18 000	0	9 000	24 000
Total Tangible Assets	187 000	211 000	267 000	164 000
Total Fiancial Fixed Assets	0	1 505 000	395 000	135 000
Total Fixed Assets	187 000	1 716 000	662 000	299 000
Stock	310 000	84 000	346 000	707 000
Total Investments	0	0	0	0
Cash, Bank	133 000	44 000	87 000	89 000
Total Current Assets	568 000	287 000	582 000	957 000
Total Assets	755 000	2 003 000	1 244 000	1 256 000
Total Equity	−37 000	767 000	457 000	447 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	482 000	171 000	200 000
Creditors	356 000	141 000	175 000	155 000
Unpaid Taxes	166 000	127 000	133 000	100 000
Dividends	400 000	0	0	0
Other Current Debt	137 000	400 000	309 000	308 000
Total Current Debt	792 000	755 000	616 000	610 000
Total Equity and Debt	755 000	2 003 000	1 244 000	1 256 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 259,46 %	65,06 %	38,73 %	43,85 %
Debt-to-Equity Ratio	−0	0,63	0,37	0,45
Operating Profit Margin	11,81 %	16,86 %	6,53 %	7,18 %
Current Ratio	0,72	0,38	0,94	1,57
Quick Ratio	1,18	0,43	2,16	−9,87
Equity Ratio	−0,05	0,38	0,37	0,36
Gross Profit Margin	59,53 %	66,15 %	49,57 %	52,14 %