HALL-BRØDRENE AS

7165 OKSVOLL

Finances

Share Ownership

Return on Equity

44,44 %

Current Ratio

0,83

Debt-to-Equity Ratio

6,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 716 000	2 396 000	1 630 000	2 018 000
Net Income	596 000	524 000	−14 000	84 000
Total Assets	10 132 000	10 319 000	10 857 000	11 516 000
Total Equity	1 341 000	745 000	221 000	235 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 716 000	2 396 000	1 630 000	2 018 000
Expenditure	1 451 000	1 312 000	1 116 000	1 391 000
Operating Profit	1 265 000	1 084 000	514 000	626 000
Financial Income	0	0	21 000	0
Financial Costs	483 000	413 000	552 000	539 000
Financial Balance	−483 000	−413 000	−531 000	−539 000
Earnings Before Tax	782 000	671 000	−17 000	87 000
Tax	186 000	147 000	−3 000	3 000
Net Income	596 000	524 000	−14 000	84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 653 000	10 101 000	10 634 000	11 219 000
Total Current Assets	479 000	218 000	223 000	297 000
Total Assets	10 132 000	10 319 000	10 857 000	11 516 000
Total Retained Equity	1 241 000	645 000	121 000	135 000
Total Equity	1 341 000	745 000	221 000	235 000
Total Long-Term Debt	8 217 000	9 205 000	10 391 000	11 032 000
Total Current Debt	575 000	369 000	245 000	249 000
Total Equity and Debt	10 132 000	10 319 000	10 857 000	11 516 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	254 000	746 000	1 212 000	2 316 000
Other Income	2 462 000	1 651 000	418 000	−298 000
Revenue	2 716 000	2 396 000	1 630 000	2 018 000
Cost of Goods Sold	25 000	1 000	3 000	32 000
Salary Costs	46 000	35 000	0	23 000
Depreciation	650 000	569 000	575 000	579 000
Impairment	0	0	0	0
Expenditure	1 451 000	1 312 000	1 116 000	1 391 000
Operating Profit	1 265 000	1 084 000	514 000	626 000
Financial Income	0	0	21 000	0
Financial Costs	483 000	413 000	552 000	539 000
Financial Balance	−483 000	−413 000	−531 000	−539 000
Dividends	0	0	0	0
Net Income	596 000	524 000	−14 000	84 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	0	0	0
Real Eastate	9 298 000	9 732 000	10 171 000	10 688 000
Machinery and Plant Facilities	54 000	9 000	17 000	25 000
Fixtures	275 000	325 000	375 000	425 000
Total Tangible Assets	9 627 000	10 066 000	10 563 000	11 139 000
Total Fiancial Fixed Assets	16 000	35 000	71 000	80 000
Total Fixed Assets	9 653 000	10 101 000	10 634 000	11 219 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	462 000	208 000	217 000	270 000
Total Current Assets	479 000	218 000	223 000	297 000
Total Assets	10 132 000	10 319 000	10 857 000	11 516 000
Total Equity	1 341 000	745 000	221 000	235 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 217 000	9 205 000	10 391 000	11 032 000
Creditors	80 000	25 000	20 000	78 000
Unpaid Taxes	90 000	61 000	56 000	82 000
Dividends	0	0	0	0
Other Current Debt	174 000	170 000	169 000	89 000
Total Current Debt	575 000	369 000	245 000	249 000
Total Equity and Debt	10 132 000	10 319 000	10 857 000	11 516 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,44 %	70,34 %	−6,33 %	35,74 %
Debt-to-Equity Ratio	6,13	12,36	47,02	46,94
Operating Profit Margin	46,58 %	45,24 %	31,53 %	31,02 %
Current Ratio	0,83	0,59	0,91	1,19
Quick Ratio	0,83	0,59	0,91	1,19
Equity Ratio	0,13	0,07	0,02	0,02
Gross Profit Margin	99,08 %	99,96 %	99,82 %	98,41 %