HALLINGDAL AUTO AS

3560 HEMSEDAL

Finances

Share Ownership

Return on Equity

65,09 %

Current Ratio

1,15

Debt-to-Equity Ratio

−2,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	68 270 000	91 939 000	89 968 000	101 668 000
Net Income	−1 473 000	−119 000	544 000	−773 000
Total Assets	16 371 000	16 447 000	15 301 000	14 416 000
Total Equity	−2 263 000	−790 000	−670 000	−1 214 000

Income (NOK)	2022	2021	2020	2019
Revenue	68 270 000	91 939 000	89 968 000	101 668 000
Expenditure	69 144 000	91 739 000	88 776 000	102 138 000
Operating Profit	−874 000	200 000	1 192 000	−470 000
Financial Income	57 000	32 000	17 000	11 000
Financial Costs	655 000	351 000	665 000	314 000
Financial Balance	−598 000	−319 000	−648 000	−303 000
Earnings Before Tax	−1 473 000	−119 000	544 000	−773 000
Tax	0	0	0	0
Net Income	−1 473 000	−119 000	544 000	−773 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 125 000	1 912 000	3 199 000	239 000
Total Current Assets	14 246 000	14 535 000	12 103 000	14 177 000
Total Assets	16 371 000	16 447 000	15 301 000	14 416 000
Total Retained Equity	−2 293 000	−820 000	−700 000	−1 244 000
Total Equity	−2 263 000	−790 000	−670 000	−1 214 000
Total Long-Term Debt	6 240 000	6 149 000	5 090 000	6 327 000
Total Current Debt	12 394 000	11 087 000	10 882 000	9 303 000
Total Equity and Debt	16 371 000	16 447 000	15 301 000	14 416 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	66 603 000	89 647 000	88 174 000	100 863 000
Other Income	1 667 000	2 292 000	1 794 000	806 000
Revenue	68 270 000	91 939 000	89 968 000	101 668 000
Cost of Goods Sold	63 300 000	85 123 000	83 723 000	97 590 000
Salary Costs	2 554 000	3 139 000	2 177 000	2 918 000
Depreciation	468 000	621 000	517 000	56 000
Impairment	0	0	0	0
Expenditure	69 144 000	91 739 000	88 776 000	102 138 000
Operating Profit	−874 000	200 000	1 192 000	−470 000
Financial Income	57 000	32 000	17 000	11 000
Financial Costs	655 000	351 000	665 000	314 000
Financial Balance	−598 000	−319 000	−648 000	−303 000
Dividends	0	0	0	0
Net Income	−1 473 000	−119 000	544 000	−773 000

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	1 341 000	1 860 000	884 000	187 000
Fixtures	783 000	52 000	2 315 000	52 000
Total Tangible Assets	2 124 000	1 912 000	3 199 000	239 000
Total Fiancial Fixed Assets	1 000	0	0	0
Total Fixed Assets	2 125 000	1 912 000	3 199 000	239 000
Stock	12 235 000	10 909 000	10 075 000	12 429 000
Total Investments	0	0	0	0
Cash, Bank	115 000	383 000	854 000	526 000
Total Current Assets	14 246 000	14 535 000	12 103 000	14 177 000
Total Assets	16 371 000	16 447 000	15 301 000	14 416 000
Total Equity	−2 263 000	−790 000	−670 000	−1 214 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 240 000	6 149 000	5 090 000	6 327 000
Creditors	7 525 000	5 929 000	7 050 000	5 324 000
Unpaid Taxes	68 000	211 000	306 000	195 000
Dividends	0	0	0	0
Other Current Debt	1 561 000	975 000	728 000	432 000
Total Current Debt	12 394 000	11 087 000	10 882 000	9 303 000
Total Equity and Debt	16 371 000	16 447 000	15 301 000	14 416 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,09 %	15,06 %	−81,19 %	63,67 %
Debt-to-Equity Ratio	−2,76	−7,78	−7,6	−5,21
Operating Profit Margin	−1,28 %	0,22 %	1,32 %	−0,46 %
Current Ratio	1,15	1,31	1,11	1,52
Quick Ratio	89,6	81,66	15	−4,54
Equity Ratio	−0,14	−0,05	−0,04	−0,08
Gross Profit Margin	7,28 %	7,41 %	6,94 %	4,01 %