HALLINGSTAD HOLDING AS

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Finances

Return on Equity

18,7 %

Current Ratio

7,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 000	45 000	0	0
Net Income	23 000	21 000	0	−1 000
Total Assets	133 000	124 000	120 000	79 000
Total Equity	123 000	100 000	79 000	79 000

Income (NOK)	2022	2021	2019
Revenue	30 000	45 000	0
Expenditure	0	21 000	1 000
Operating Profit	30 000	24 000	−1 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	30 000	24 000	−1 000
Tax	7 000	3 000	0
Net Income	23 000	21 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 000	60 000	60 000	20 000
Total Current Assets	73 000	63 000	59 000	59 000
Total Assets	133 000	124 000	120 000	79 000
Total Retained Equity	93 000	70 000	49 000	49 000
Total Equity	123 000	100 000	79 000	79 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 000	24 000	41 000	0
Total Equity and Debt	133 000	124 000	120 000	79 000

Cash flow (NOK)	2022	2021	2019
Sales Income	30 000	45 000	0
Other Income	0	0	0
Revenue	30 000	45 000	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	0	21 000	1 000
Operating Profit	30 000	24 000	−1 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	23 000	21 000	−1 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	60 000	60 000	60 000	20 000
Total Fixed Assets	60 000	60 000	60 000	20 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	44 000	18 000	59 000	59 000
Total Current Assets	73 000	63 000	59 000	59 000
Total Assets	133 000	124 000	120 000	79 000
Total Equity	123 000	100 000	79 000	79 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	21 000	41 000	0
Total Current Debt	10 000	24 000	41 000	0
Total Equity and Debt	133 000	124 000	120 000	79 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,7 %	21 %	0 %	−1,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	100 %	53,33 %	-	-
Current Ratio	7,3	2,63	1,44	-
Quick Ratio	7,3	2,63	1,44	-
Equity Ratio	0,92	0,81	0,66	1
Gross Profit Margin	100 %	100 %	-	-