HALLINGDAL HOSPITALITY AS

3593 USTAOSET

Finances

Share Ownership

Return on Equity

2,86 %

Current Ratio

5,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 349 000	1 281 000	1 130 000	1 630 000
Net Income	16 000	9 000	77 000	148 000
Total Assets	635 000	629 000	652 000	633 000
Total Equity	559 000	542 000	534 000	456 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 349 000	1 281 000	1 130 000	1 630 000
Expenditure	1 328 000	1 270 000	1 030 000	1 440 000
Operating Profit	21 000	11 000	99 000	190 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	1 000
Earnings Before Tax	21 000	11 000	99 000	190 000
Tax	5 000	3 000	22 000	42 000
Net Income	16 000	9 000	77 000	148 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	180 000	105 000	110 000	95 000
Total Current Assets	455 000	523 000	542 000	538 000
Total Assets	635 000	629 000	652 000	633 000
Total Retained Equity	529 000	512 000	504 000	426 000
Total Equity	559 000	542 000	534 000	456 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	76 000	86 000	117 000	177 000
Total Equity and Debt	635 000	629 000	652 000	633 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 261 000	1 200 000	1 078 000	1 630 000
Other Income	88 000	81 000	52 000	0
Revenue	1 349 000	1 281 000	1 130 000	1 630 000
Cost of Goods Sold	529 000	429 000	443 000	686 000
Salary Costs	468 000	422 000	337 000	395 000
Depreciation	8 000	5 000	4 000	2 000
Impairment	0	0	0	0
Expenditure	1 328 000	1 270 000	1 030 000	1 440 000
Operating Profit	21 000	11 000	99 000	190 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	1 000
Dividends	0	0	0	0
Net Income	16 000	9 000	77 000	148 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	180 000	105 000	110 000	95 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	180 000	105 000	110 000	95 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	180 000	105 000	110 000	95 000
Stock	43 000	36 000	19 000	28 000
Total Investments	0	0	0	0
Cash, Bank	407 000	463 000	507 000	488 000
Total Current Assets	455 000	523 000	542 000	538 000
Total Assets	635 000	629 000	652 000	633 000
Total Equity	559 000	542 000	534 000	456 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	12 000	31 000	76 000
Unpaid Taxes	17 000	29 000	11 000	22 000
Dividends	0	0	0	0
Other Current Debt	53 000	41 000	54 000	37 000
Total Current Debt	76 000	86 000	117 000	177 000
Total Equity and Debt	635 000	629 000	652 000	633 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,86 %	1,66 %	14,42 %	32,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,56 %	0,86 %	8,76 %	11,66 %
Current Ratio	5,99	6,08	4,63	3,04
Quick Ratio	13,79	10,46	5,53	3,61
Equity Ratio	0,88	0,86	0,82	0,72
Gross Profit Margin	60,79 %	66,51 %	60,8 %	57,91 %