HALLINGLAFT AS

3550 GOL

Finances

Share Ownership

Return on Equity

−93,72 %

Current Ratio

0,89

Debt-to-Equity Ratio

−1,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 167 000	24 534 000	19 760 000	17 512 000
Net Income	672 000	−189 000	42 000	−1 605 000
Total Assets	5 344 000	4 247 000	4 666 000	5 738 000
Total Equity	−717 000	−1 389 000	−1 699 000	−1 741 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 167 000	24 534 000	19 760 000	17 512 000
Expenditure	28 360 000	24 646 000	19 559 000	19 032 000
Operating Profit	808 000	−111 000	200 000	−1 520 000
Financial Income	19 000	20 000	6 000	14 000
Financial Costs	155 000	99 000	164 000	99 000
Financial Balance	−136 000	−79 000	−158 000	−85 000
Earnings Before Tax	672 000	−189 000	42 000	−1 605 000
Tax	0	0	0	0
Net Income	672 000	−189 000	42 000	−1 605 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	931 000	510 000	552 000	685 000
Total Current Assets	4 413 000	3 736 000	4 114 000	5 053 000
Total Assets	5 344 000	4 247 000	4 666 000	5 738 000
Total Retained Equity	−1 403 000	−2 075 000	−1 885 000	−1 927 000
Total Equity	−717 000	−1 389 000	−1 699 000	−1 741 000
Total Long-Term Debt	1 103 000	765 000	747 000	0
Total Current Debt	4 958 000	4 870 000	5 618 000	7 480 000
Total Equity and Debt	5 344 000	4 247 000	4 666 000	5 738 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 167 000	24 529 000	19 738 000	17 493 000
Other Income	0	5 000	22 000	20 000
Revenue	29 167 000	24 534 000	19 760 000	17 512 000
Cost of Goods Sold	21 040 000	17 537 000	11 846 000	10 373 000
Salary Costs	3 449 000	3 980 000	5 010 000	5 933 000
Depreciation	166 000	134 000	269 000	370 000
Impairment	0	0	0	0
Expenditure	28 360 000	24 646 000	19 559 000	19 032 000
Operating Profit	808 000	−111 000	200 000	−1 520 000
Financial Income	19 000	20 000	6 000	14 000
Financial Costs	155 000	99 000	164 000	99 000
Financial Balance	−136 000	−79 000	−158 000	−85 000
Dividends	0	0	0	0
Net Income	672 000	−189 000	42 000	−1 605 000

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	653 000	286 000	393 000	408 000
Fixtures	100 000	31 000	43 000	150 000
Total Tangible Assets	931 000	510 000	552 000	685 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	931 000	510 000	552 000	685 000
Stock	542 000	486 000	414 000	1 331 000
Total Investments	0	0	0	0
Cash, Bank	1 069 000	126 000	165 000	57 000
Total Current Assets	4 413 000	3 736 000	4 114 000	5 053 000
Total Assets	5 344 000	4 247 000	4 666 000	5 738 000
Total Equity	−717 000	−1 389 000	−1 699 000	−1 741 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 103 000	765 000	747 000	0
Creditors	2 200 000	1 601 000	1 276 000	2 088 000
Unpaid Taxes	1 099 000	799 000	954 000	663 000
Dividends	0	0	0	0
Other Current Debt	1 659 000	1 913 000	2 814 000	3 214 000
Total Current Debt	4 958 000	4 870 000	5 618 000	7 480 000
Total Equity and Debt	5 344 000	4 247 000	4 666 000	5 738 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−93,72 %	13,61 %	−2,47 %	92,19 %
Debt-to-Equity Ratio	−1,54	−0,55	−0,44	−0
Operating Profit Margin	2,77 %	−0,45 %	1,01 %	−8,68 %
Current Ratio	0,89	0,77	0,73	0,68
Quick Ratio	1	0,85	0,79	0,82
Equity Ratio	−0,13	−0,33	−0,36	−0,3
Gross Profit Margin	27,86 %	28,52 %	40,05 %	40,77 %