HALLAISEN AS

5017 BERGEN

Finances

Share Ownership

Return on Equity

−7,81 %

Current Ratio

1,87

Debt-to-Equity Ratio

−2,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 149 000	1 782 000	1 212 000	2 178 000
Net Income	21 000	453 000	1 000	−284 000
Total Assets	689 000	1 115 000	625 000	588 000
Total Equity	−269 000	−290 000	−743 000	−744 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 149 000	1 782 000	1 212 000	2 178 000
Expenditure	2 110 000	1 326 000	1 211 000	2 460 000
Operating Profit	21 000	453 000	1 000	−281 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	3 000
Financial Balance	0	0	0	−3 000
Earnings Before Tax	21 000	453 000	1 000	−284 000
Tax	0	0	0	0
Net Income	21 000	453 000	1 000	−284 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	73 000	103 000	176 000	302 000
Total Current Assets	616 000	1 012 000	449 000	286 000
Total Assets	689 000	1 115 000	625 000	588 000
Total Retained Equity	−293 000	−314 000	−767 000	−768 000
Total Equity	−269 000	−290 000	−743 000	−744 000
Total Long-Term Debt	627 000	1 189 000	1 224 000	1 157 000
Total Current Debt	330 000	215 000	143 000	174 000
Total Equity and Debt	689 000	1 115 000	625 000	588 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 049 000	1 596 000	1 149 000	2 148 000
Other Income	100 000	186 000	63 000	30 000
Revenue	2 149 000	1 782 000	1 212 000	2 178 000
Cost of Goods Sold	468 000	310 000	206 000	637 000
Salary Costs	1 055 000	518 000	476 000	1 120 000
Depreciation	30 000	94 000	119 000	107 000
Impairment	0	0	10 000	0
Expenditure	2 110 000	1 326 000	1 211 000	2 460 000
Operating Profit	21 000	453 000	1 000	−281 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	3 000
Financial Balance	0	0	0	−3 000
Dividends	0	0	0	0
Net Income	21 000	453 000	1 000	−284 000

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	17 000	28 000	68 000	0
Fixtures	21 000	39 000	72 000	267 000
Total Tangible Assets	37 000	67 000	141 000	267 000
Total Fiancial Fixed Assets	36 000	36 000	36 000	36 000
Total Fixed Assets	73 000	103 000	176 000	302 000
Stock	56 000	75 000	77 000	57 000
Total Investments	0	0	0	0
Cash, Bank	536 000	904 000	261 000	115 000
Total Current Assets	616 000	1 012 000	449 000	286 000
Total Assets	689 000	1 115 000	625 000	588 000
Total Equity	−269 000	−290 000	−743 000	−744 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	627 000	1 189 000	1 224 000	1 157 000
Creditors	35 000	24 000	20 000	67 000
Unpaid Taxes	51 000	44 000	17 000	21 000
Dividends	0	0	0	0
Other Current Debt	236 000	147 000	107 000	87 000
Total Current Debt	330 000	215 000	143 000	174 000
Total Equity and Debt	689 000	1 115 000	625 000	588 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,81 %	−156,21 %	−0,13 %	38,17 %
Debt-to-Equity Ratio	−2,33	−4,1	−1,65	−1,56
Operating Profit Margin	0,98 %	25,42 %	0,08 %	−12,9 %
Current Ratio	1,87	4,71	3,14	1,64
Quick Ratio	2,25	7,23	6,8	2,44
Equity Ratio	−0,39	−0,26	−1,19	−1,27
Gross Profit Margin	78,22 %	82,6 %	83 %	70,75 %