HALLING VAKT AS

3550 GOL

Finances

Share Ownership

Return on Equity

18,84 %

Current Ratio

0,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	831 000	619 000	1 240 000	1 298 000
Net Income	26 000	−79 000	7 000	213 000
Total Assets	850 000	664 000	763 000	723 000
Total Equity	138 000	111 000	190 000	183 000

Income (NOK)	2022	2021	2020	2019
Revenue	831 000	619 000	1 240 000	1 298 000
Expenditure	804 000	697 000	1 224 000	1 050 000
Operating Profit	28 000	−79 000	17 000	246 000
Financial Income	0	0	2 000	3 000
Financial Costs	1 000	0	0	1 000
Financial Balance	−1 000	0	2 000	2 000
Earnings Before Tax	26 000	−79 000	19 000	248 000
Tax	0	0	12 000	36 000
Net Income	26 000	−79 000	7 000	213 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	208 000	605 000	647 000	647 000
Total Current Assets	642 000	59 000	116 000	76 000
Total Assets	850 000	664 000	763 000	723 000
Total Retained Equity	108 000	81 000	160 000	153 000
Total Equity	138 000	111 000	190 000	183 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	712 000	553 000	573 000	540 000
Total Equity and Debt	850 000	664 000	763 000	723 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	646 000	619 000	1 240 000	1 298 000
Other Income	184 000	0	0	0
Revenue	831 000	619 000	1 240 000	1 298 000
Cost of Goods Sold	4 000	120 000	421 000	195 000
Salary Costs	380 000	422 000	480 000	483 000
Depreciation	78 000	42 000	0	56 000
Impairment	0	0	0	0
Expenditure	804 000	697 000	1 224 000	1 050 000
Operating Profit	28 000	−79 000	17 000	246 000
Financial Income	0	0	2 000	3 000
Financial Costs	1 000	0	0	1 000
Financial Balance	−1 000	0	2 000	2 000
Dividends	0	0	0	0
Net Income	26 000	−79 000	7 000	213 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	−41 000	487 000	506 000	506 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	248 000	118 000	141 000	141 000
Total Tangible Assets	208 000	605 000	647 000	647 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	208 000	605 000	647 000	647 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 000	18 000	7 000	21 000
Total Current Assets	642 000	59 000	116 000	76 000
Total Assets	850 000	664 000	763 000	723 000
Total Equity	138 000	111 000	190 000	183 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	16 000	2 000	61 000	−10 000
Unpaid Taxes	151 000	87 000	68 000	35 000
Dividends	0	0	0	0
Other Current Debt	546 000	465 000	432 000	479 000
Total Current Debt	712 000	553 000	573 000	540 000
Total Equity and Debt	850 000	664 000	763 000	723 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,84 %	−71,17 %	3,68 %	116,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,37 %	−12,76 %	1,37 %	18,95 %
Current Ratio	0,9	0,11	0,2	0,14
Quick Ratio	0,9	0,11	0,2	0,14
Equity Ratio	0,16	0,17	0,25	0,25
Gross Profit Margin	99,52 %	80,61 %	66,05 %	84,98 %