HALLINGDAL KLIMA AS

3550 GOL

Finances

Share Ownership

Return on Equity

70,05 %

Current Ratio

2,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 112 000	4 991 000	2 177 000	1 448 000
Net Income	1 078 000	350 000	71 000	17 000
Total Assets	2 783 000	1 142 000	472 000	218 000
Total Equity	1 539 000	461 000	111 000	40 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 112 000	4 991 000	2 177 000	1 448 000
Expenditure	10 033 000	4 542 000	2 083 000	1 425 000
Operating Profit	1 079 000	449 000	95 000	23 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	3 000	2 000
Financial Balance	0	−1 000	−3 000	−2 000
Earnings Before Tax	1 079 000	449 000	91 000	21 000
Tax	1 000	99 000	20 000	4 000
Net Income	1 078 000	350 000	71 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 000	0	0	0
Total Current Assets	2 746 000	1 142 000	472 000	218 000
Total Assets	2 783 000	1 142 000	472 000	218 000
Total Retained Equity	1 509 000	431 000	81 000	10 000
Total Equity	1 539 000	461 000	111 000	40 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 244 000	681 000	361 000	178 000
Total Equity and Debt	2 783 000	1 142 000	472 000	218 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 112 000	4 991 000	2 175 000	1 444 000
Other Income	0	0	2 000	4 000
Revenue	11 112 000	4 991 000	2 177 000	1 448 000
Cost of Goods Sold	7 446 000	3 349 000	1 475 000	962 000
Salary Costs	1 684 000	724 000	348 000	295 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 033 000	4 542 000	2 083 000	1 425 000
Operating Profit	1 079 000	449 000	95 000	23 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	3 000	2 000
Financial Balance	0	−1 000	−3 000	−2 000
Dividends	0	0	0	0
Net Income	1 078 000	350 000	71 000	17 000

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	37 000	0	0	0
Total Tangible Assets	37 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	37 000	0	0	0
Stock	1 215 000	350 000	150 000	75 000
Total Investments	0	0	0	0
Cash, Bank	1 127 000	635 000	252 000	84 000
Total Current Assets	2 746 000	1 142 000	472 000	218 000
Total Assets	2 783 000	1 142 000	472 000	218 000
Total Equity	1 539 000	461 000	111 000	40 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	805 000	338 000	122 000	14 000
Unpaid Taxes	308 000	207 000	110 000	52 000
Dividends	0	0	0	0
Other Current Debt	131 000	43 000	15 000	14 000
Total Current Debt	1 244 000	681 000	361 000	178 000
Total Equity and Debt	2 783 000	1 142 000	472 000	218 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,05 %	75,92 %	63,96 %	42,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,71 %	9 %	4,36 %	1,59 %
Current Ratio	2,21	1,68	1,31	1,22
Quick Ratio	94,69	3,45	2,24	2,12
Equity Ratio	0,55	0,4	0,24	0,18
Gross Profit Margin	32,99 %	32,9 %	32,25 %	33,56 %