HALLINGSPRETTEN AS

3570 ÅL

Finances

Share Ownership

Return on Equity

96,7 %

Current Ratio

3,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	823 000	10 000	522 000	874 000
Net Income	293 000	−34 000	327 000	−213 000
Total Assets	403 000	392 000	388 000	236 000
Total Equity	303 000	11 000	45 000	−282 000

Income (NOK)	2022	2021	2020	2019
Revenue	823 000	10 000	522 000	874 000
Expenditure	598 000	44 000	195 000	1 086 000
Operating Profit	225 000	−34 000	327 000	−212 000
Financial Income	0	0	0	0
Financial Costs	5 000	0	0	1 000
Financial Balance	−5 000	0	0	−1 000
Earnings Before Tax	221 000	−34 000	327 000	−213 000
Tax	−72 000	0	0	0
Net Income	293 000	−34 000	327 000	−213 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	72 000	0	15 000	30 000
Total Current Assets	331 000	392 000	373 000	206 000
Total Assets	403 000	392 000	388 000	236 000
Total Retained Equity	203 000	−89 000	−55 000	−382 000
Total Equity	303 000	11 000	45 000	−282 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	99 000	381 000	343 000	518 000
Total Equity and Debt	403 000	392 000	388 000	236 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	10 000	502 000	867 000
Other Income	823 000	0	20 000	7 000
Revenue	823 000	10 000	522 000	874 000
Cost of Goods Sold	87 000	0	10 000	105 000
Salary Costs	0	0	0	26 000
Depreciation	0	15 000	15 000	15 000
Impairment	0	0	0	0
Expenditure	598 000	44 000	195 000	1 086 000
Operating Profit	225 000	−34 000	327 000	−212 000
Financial Income	0	0	0	0
Financial Costs	5 000	0	0	1 000
Financial Balance	−5 000	0	0	−1 000
Dividends	0	0	0	0
Net Income	293 000	−34 000	327 000	−213 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	72 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	15 000	30 000
Total Tangible Assets	0	0	15 000	30 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	72 000	0	15 000	30 000
Stock	0	0	0	10 000
Total Investments	0	0	0	0
Cash, Bank	255 000	387 000	373 000	195 000
Total Current Assets	331 000	392 000	373 000	206 000
Total Assets	403 000	392 000	388 000	236 000
Total Equity	303 000	11 000	45 000	−282 000
Short-Term Group Debt	0	0	0	276 000
Total Long-Term Debt	0	0	0	0
Creditors	28 000	10 000	0	26 000
Unpaid Taxes	0	0	2 000	0
Dividends	0	0	0	0
Other Current Debt	72 000	371 000	340 000	215 000
Total Current Debt	99 000	381 000	343 000	518 000
Total Equity and Debt	403 000	392 000	388 000	236 000

Financial indicators	2022	2021	2020	2019
Return on Equity	96,7 %	−309,09 %	726,67 %	75,53 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	27,34 %	−340 %	62,64 %	−24,26 %
Current Ratio	3,34	1,03	1,09	0,4
Quick Ratio	3,34	1,03	1,09	0,41
Equity Ratio	0,75	0,03	0,12	−1,19
Gross Profit Margin	89,43 %	100 %	98,08 %	87,99 %