HALNE FJELLSTUGU AS

5785 VØRINGSFOSS

Finances

Share Ownership

Return on Equity

19,1 %

Current Ratio

2,48

Debt-to-Equity Ratio

2,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 001 000	10 166 000	7 492 000	8 160 000
Net Income	751 000	−714 000	300 000	391 000
Total Assets	15 396 000	14 428 000	15 756 000	16 223 000
Total Equity	3 931 000	3 180 000	3 894 000	3 595 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 001 000	10 166 000	7 492 000	8 160 000
Expenditure	9 735 000	10 558 000	6 661 000	7 097 000
Operating Profit	1 266 000	−392 000	832 000	1 063 000
Financial Income	39 000	32 000	25 000	27 000
Financial Costs	342 000	276 000	343 000	452 000
Financial Balance	−303 000	−244 000	−318 000	−425 000
Earnings Before Tax	963 000	−635 000	514 000	638 000
Tax	212 000	79 000	214 000	246 000
Net Income	751 000	−714 000	300 000	391 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 471 000	10 975 000	11 929 000	12 592 000
Total Current Assets	3 925 000	3 453 000	3 827 000	3 631 000
Total Assets	15 396 000	14 428 000	15 756 000	16 223 000
Total Retained Equity	1 087 000	336 000	1 050 000	750 000
Total Equity	3 931 000	3 180 000	3 894 000	3 595 000
Total Long-Term Debt	9 881 000	10 089 000	10 865 000	11 858 000
Total Current Debt	1 584 000	1 159 000	997 000	770 000
Total Equity and Debt	15 396 000	14 428 000	15 756 000	16 223 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 543 000	6 633 000	5 051 000	5 599 000
Other Income	3 459 000	3 533 000	2 442 000	2 561 000
Revenue	11 001 000	10 166 000	7 492 000	8 160 000
Cost of Goods Sold	2 093 000	1 586 000	1 164 000	1 270 000
Salary Costs	2 632 000	2 273 000	1 229 000	1 725 000
Depreciation	1 052 000	1 087 000	1 048 000	1 066 000
Impairment	0	0	0	0
Expenditure	9 735 000	10 558 000	6 661 000	7 097 000
Operating Profit	1 266 000	−392 000	832 000	1 063 000
Financial Income	39 000	32 000	25 000	27 000
Financial Costs	342 000	276 000	343 000	452 000
Financial Balance	−303 000	−244 000	−318 000	−425 000
Dividends	0	0	0	0
Net Income	751 000	−714 000	300 000	391 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	64 000	523 000	983 000	1 442 000
Total Intangible Assets	172 000	591 000	1 076 000	1 533 000
Real Eastate	8 357 000	8 658 000	8 934 000	9 232 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	208 000	297 000	290 000	196 000
Total Tangible Assets	10 198 000	10 239 000	10 661 000	11 053 000
Total Fiancial Fixed Assets	1 101 000	145 000	192 000	6 000
Total Fixed Assets	11 471 000	10 975 000	11 929 000	12 592 000
Stock	297 000	397 000	236 000	272 000
Total Investments	0	0	0	0
Cash, Bank	2 227 000	1 661 000	2 800 000	2 027 000
Total Current Assets	3 925 000	3 453 000	3 827 000	3 631 000
Total Assets	15 396 000	14 428 000	15 756 000	16 223 000
Total Equity	3 931 000	3 180 000	3 894 000	3 595 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 881 000	10 089 000	10 865 000	11 858 000
Creditors	763 000	309 000	503 000	212 000
Unpaid Taxes	120 000	103 000	111 000	76 000
Dividends	0	0	0	0
Other Current Debt	307 000	686 000	83 000	128 000
Total Current Debt	1 584 000	1 159 000	997 000	770 000
Total Equity and Debt	15 396 000	14 428 000	15 756 000	16 223 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,1 %	−22,45 %	7,7 %	10,88 %
Debt-to-Equity Ratio	2,51	3,17	2,79	3,3
Operating Profit Margin	11,51 %	−3,86 %	11,11 %	13,03 %
Current Ratio	2,48	2,98	3,84	4,72
Quick Ratio	3,05	4,53	5,03	7,29
Equity Ratio	0,26	0,22	0,25	0,22
Gross Profit Margin	80,97 %	84,4 %	84,46 %	84,44 %