HALLANGEN AS

1866 BÅSTAD

Finances

Share Ownership

Return on Equity

−19,44 %

Current Ratio

0,53

Debt-to-Equity Ratio

−1,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	959 000	951 000	1 297 000	1 265 000
Net Income	77 000	−201 000	−379 000	10 000
Total Assets	1 168 000	1 110 000	1 601 000	2 712 000
Total Equity	−396 000	−473 000	−272 000	106 000

Income (NOK)	2022	2021	2020	2019
Revenue	959 000	951 000	1 297 000	1 265 000
Expenditure	835 000	979 000	1 697 000	1 121 000
Operating Profit	123 000	−27 000	−400 000	144 000
Financial Income	3 000	0	15 000	4 000
Financial Costs	49 000	67 000	101 000	139 000
Financial Balance	−46 000	−67 000	−86 000	−135 000
Earnings Before Tax	77 000	−94 000	−486 000	10 000
Tax	0	107 000	−107 000	0
Net Income	77 000	−201 000	−379 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	620 000	1 050 000	1 448 000	2 514 000
Total Current Assets	548 000	60 000	153 000	198 000
Total Assets	1 168 000	1 110 000	1 601 000	2 712 000
Total Retained Equity	−426 000	−503 000	−302 000	76 000
Total Equity	−396 000	−473 000	−272 000	106 000
Total Long-Term Debt	531 000	940 000	1 294 000	2 262 000
Total Current Debt	1 033 000	643 000	579 000	344 000
Total Equity and Debt	1 168 000	1 110 000	1 601 000	2 712 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	959 000	937 000	1 282 000	1 265 000
Other Income	0	14 000	15 000	0
Revenue	959 000	951 000	1 297 000	1 265 000
Cost of Goods Sold	376 000	425 000	548 000	299 000
Salary Costs	25 000	24 000	56 000	117 000
Depreciation	156 000	178 000	228 000	177 000
Impairment	0	0	0	0
Expenditure	835 000	979 000	1 697 000	1 121 000
Operating Profit	123 000	−27 000	−400 000	144 000
Financial Income	3 000	0	15 000	4 000
Financial Costs	49 000	67 000	101 000	139 000
Financial Balance	−46 000	−67 000	−86 000	−135 000
Dividends	0	0	0	0
Net Income	77 000	−201 000	−379 000	10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	107 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	619 000	1 050 000	1 341 000	2 513 000
Total Tangible Assets	619 000	1 050 000	1 341 000	2 513 000
Total Fiancial Fixed Assets	0	0	−1 000	0
Total Fixed Assets	620 000	1 050 000	1 448 000	2 514 000
Stock	422 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	104 000	21 000	50 000	12 000
Total Current Assets	548 000	60 000	153 000	198 000
Total Assets	1 168 000	1 110 000	1 601 000	2 712 000
Total Equity	−396 000	−473 000	−272 000	106 000
Short-Term Group Debt	87 000	75 000	27 000	0
Total Long-Term Debt	531 000	940 000	1 294 000	2 262 000
Creditors	153 000	91 000	97 000	185 000
Unpaid Taxes	6 000	3 000	27 000	12 000
Dividends	0	0	0	0
Other Current Debt	787 000	474 000	428 000	147 000
Total Current Debt	1 033 000	643 000	579 000	344 000
Total Equity and Debt	1 168 000	1 110 000	1 601 000	2 712 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,44 %	42,49 %	139,34 %	9,43 %
Debt-to-Equity Ratio	−1,34	−1,99	−4,76	21,34
Operating Profit Margin	12,83 %	−2,84 %	−30,84 %	11,38 %
Current Ratio	0,53	0,09	0,26	0,58
Quick Ratio	0,9	0,09	0,26	0,58
Equity Ratio	−0,34	−0,43	−0,17	0,04
Gross Profit Margin	60,79 %	55,31 %	57,75 %	76,36 %