HALLINGSKIGARD AS

3540 NESBYEN

Finances

Share Ownership

Return on Equity

51,1 %

Current Ratio

1,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 373 000	5 863 000	5 516 000	4 852 000
Net Income	861 000	−25 000	4 000	703 000
Total Assets	5 122 000	4 529 000	1 961 000	4 013 000
Total Equity	1 685 000	824 000	849 000	845 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 373 000	5 863 000	5 516 000	4 852 000
Expenditure	6 280 000	5 892 000	5 498 000	3 925 000
Operating Profit	1 092 000	−29 000	18 000	926 000
Financial Income	8 000	4 000	8 000	5 000
Financial Costs	3 000	0	1 000	10 000
Financial Balance	5 000	4 000	7 000	−5 000
Earnings Before Tax	1 097 000	−25 000	25 000	921 000
Tax	236 000	0	21 000	218 000
Net Income	861 000	−25 000	4 000	703 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 000	30 000	85 000	140 000
Total Current Assets	5 069 000	4 499 000	1 876 000	3 872 000
Total Assets	5 122 000	4 529 000	1 961 000	4 013 000
Total Retained Equity	1 655 000	794 000	819 000	815 000
Total Equity	1 685 000	824 000	849 000	845 000
Total Long-Term Debt	0	0	0	3 000
Total Current Debt	3 437 000	3 705 000	1 112 000	3 164 000
Total Equity and Debt	5 122 000	4 529 000	1 961 000	4 013 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 372 000	5 863 000	5 515 000	4 851 000
Other Income	1 000	0	1 000	0
Revenue	7 373 000	5 863 000	5 516 000	4 852 000
Cost of Goods Sold	4 741 000	4 323 000	3 452 000	1 030 000
Salary Costs	932 000	1 029 000	1 519 000	2 193 000
Depreciation	29 000	55 000	55 000	53 000
Impairment	0	0	0	0
Expenditure	6 280 000	5 892 000	5 498 000	3 925 000
Operating Profit	1 092 000	−29 000	18 000	926 000
Financial Income	8 000	4 000	8 000	5 000
Financial Costs	3 000	0	1 000	10 000
Financial Balance	5 000	4 000	7 000	−5 000
Dividends	0	0	0	2 000 000
Net Income	861 000	−25 000	4 000	703 000

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	53 000	15 000	25 000	35 000
Fixtures	0	15 000	60 000	105 000
Total Tangible Assets	53 000	30 000	85 000	140 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	53 000	30 000	85 000	140 000
Stock	0	0	0	231 000
Total Investments	0	0	0	0
Cash, Bank	2 625 000	2 769 000	1 305 000	2 491 000
Total Current Assets	5 069 000	4 499 000	1 876 000	3 872 000
Total Assets	5 122 000	4 529 000	1 961 000	4 013 000
Total Equity	1 685 000	824 000	849 000	845 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	3 000
Creditors	2 962 000	3 288 000	841 000	44 000
Unpaid Taxes	154 000	329 000	160 000	728 000
Dividends	0	0	0	2 000 000
Other Current Debt	86 000	88 000	86 000	168 000
Total Current Debt	3 437 000	3 705 000	1 112 000	3 164 000
Total Equity and Debt	5 122 000	4 529 000	1 961 000	4 013 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,1 %	−3,03 %	0,47 %	83,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,81 %	−0,49 %	0,33 %	19,08 %
Current Ratio	1,47	1,21	1,69	1,22
Quick Ratio	1,47	1,21	1,69	1,32
Equity Ratio	0,33	0,18	0,43	0,21
Gross Profit Margin	35,7 %	26,27 %	37,42 %	78,77 %