HALLINGDAL CONTAINERSERVICE AS

3539 FLÅ

Finances

Share Ownership

Return on Equity

134,22 %

Current Ratio

2,16

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 116 000	3 167 000	2 297 000	1 972 000
Net Income	557 000	−25 000	42 000	−22 000
Total Assets	596 000	526 000	519 000	507 000
Total Equity	415 000	−142 000	−117 000	−159 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 116 000	3 167 000	2 297 000	1 972 000
Expenditure	3 510 000	3 148 000	2 201 000	1 944 000
Operating Profit	606 000	20 000	97 000	28 000
Financial Income	0	0	0	0
Financial Costs	43 000	44 000	55 000	51 000
Financial Balance	−43 000	−44 000	−55 000	−51 000
Earnings Before Tax	564 000	−25 000	42 000	−22 000
Tax	6 000	0	0	0
Net Income	557 000	−25 000	42 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	220 000	272 000	175 000	240 000
Total Current Assets	376 000	254 000	344 000	267 000
Total Assets	596 000	526 000	519 000	507 000
Total Retained Equity	198 000	−359 000	−334 000	−376 000
Total Equity	415 000	−142 000	−117 000	−159 000
Total Long-Term Debt	6 000	0	0	15 000
Total Current Debt	174 000	668 000	637 000	651 000
Total Equity and Debt	596 000	526 000	519 000	507 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 116 000	3 117 000	1 856 000	1 972 000
Other Income	0	50 000	441 000	0
Revenue	4 116 000	3 167 000	2 297 000	1 972 000
Cost of Goods Sold	0	0	10 000	0
Salary Costs	1 344 000	1 133 000	823 000	968 000
Depreciation	86 000	109 000	216 000	181 000
Impairment	0	0	0	0
Expenditure	3 510 000	3 148 000	2 201 000	1 944 000
Operating Profit	606 000	20 000	97 000	28 000
Financial Income	0	0	0	0
Financial Costs	43 000	44 000	55 000	51 000
Financial Balance	−43 000	−44 000	−55 000	−51 000
Dividends	0	0	0	0
Net Income	557 000	−25 000	42 000	−22 000

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	211 000	258 000	157 000	217 000
Fixtures	9 000	14 000	18 000	23 000
Total Tangible Assets	220 000	272 000	175 000	240 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	220 000	272 000	175 000	240 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	50 000	60 000	56 000	49 000
Total Current Assets	376 000	254 000	344 000	267 000
Total Assets	596 000	526 000	519 000	507 000
Total Equity	415 000	−142 000	−117 000	−159 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	0	0	15 000
Creditors	−155 000	82 000	72 000	73 000
Unpaid Taxes	120 000	134 000	131 000	78 000
Dividends	0	0	0	0
Other Current Debt	155 000	132 000	150 000	117 000
Total Current Debt	174 000	668 000	637 000	651 000
Total Equity and Debt	596 000	526 000	519 000	507 000

Financial indicators	2022	2021	2020	2019
Return on Equity	134,22 %	17,61 %	−35,9 %	13,84 %
Debt-to-Equity Ratio	0,01	−0	−0	−0,09
Operating Profit Margin	14,72 %	0,63 %	4,22 %	1,42 %
Current Ratio	2,16	0,38	0,54	0,41
Quick Ratio	2,16	0,38	0,54	0,41
Equity Ratio	0,7	−0,27	−0,23	−0,31
Gross Profit Margin	100 %	100 %	99,56 %	100 %