HALLINGDAL PUKK OG GRUS AS

3570 ÅL

Finances

Share Ownership

Return on Equity

25,22 %

Current Ratio

1,27

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 564 000	12 490 000	11 754 000	9 831 000
Net Income	1 011 000	923 000	1 287 000	−265 000
Total Assets	15 794 000	13 504 000	8 535 000	8 626 000
Total Equity	4 008 000	2 997 000	2 074 000	787 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 564 000	12 490 000	11 754 000	9 831 000
Expenditure	19 033 000	11 345 000	10 997 000	9 801 000
Operating Profit	1 355 000	1 237 000	1 725 000	−176 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	62 000	107 000	94 000	96 000
Financial Balance	−59 000	−104 000	−91 000	−93 000
Earnings Before Tax	1 296 000	1 133 000	1 634 000	−269 000
Tax	285 000	210 000	347 000	−4 000
Net Income	1 011 000	923 000	1 287 000	−265 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 405 000	6 053 000	4 957 000	5 261 000
Total Current Assets	12 388 000	7 451 000	3 578 000	3 365 000
Total Assets	15 794 000	13 504 000	8 535 000	8 626 000
Total Retained Equity	3 978 000	2 967 000	2 044 000	757 000
Total Equity	4 008 000	2 997 000	2 074 000	787 000
Total Long-Term Debt	2 027 000	3 070 000	3 553 000	2 307 000
Total Current Debt	9 759 000	7 437 000	2 908 000	5 532 000
Total Equity and Debt	15 794 000	13 504 000	8 535 000	8 626 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 005 000	11 980 000	11 581 000	9 837 000
Other Income	3 558 000	510 000	172 000	−6 000
Revenue	16 564 000	12 490 000	11 754 000	9 831 000
Cost of Goods Sold	15 592 000	8 481 000	8 162 000	8 689 000
Salary Costs	0	0	0	0
Depreciation	459 000	340 000	369 000	154 000
Impairment	0	0	0	0
Expenditure	19 033 000	11 345 000	10 997 000	9 801 000
Operating Profit	1 355 000	1 237 000	1 725 000	−176 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	62 000	107 000	94 000	96 000
Financial Balance	−59 000	−104 000	−91 000	−93 000
Dividends	0	0	0	0
Net Income	1 011 000	923 000	1 287 000	−265 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	282 000	414 000	479 000	420 000
Real Eastate	1 685 000	3 783 000	3 623 000	3 439 000
Machinery and Plant Facilities	1 422 000	1 837 000	779 000	1 306 000
Fixtures	16 000	19 000	22 000	24 000
Total Tangible Assets	3 123 000	5 639 000	4 424 000	4 769 000
Total Fiancial Fixed Assets	0	0	54 000	72 000
Total Fixed Assets	3 405 000	6 053 000	4 957 000	5 261 000
Stock	5 780 000	1 825 000	1 733 000	765 000
Total Investments	0	0	0	0
Cash, Bank	1 306 000	3 548 000	1 192 000	868 000
Total Current Assets	12 388 000	7 451 000	3 578 000	3 365 000
Total Assets	15 794 000	13 504 000	8 535 000	8 626 000
Total Equity	4 008 000	2 997 000	2 074 000	787 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 027 000	3 070 000	3 553 000	2 307 000
Creditors	7 802 000	5 905 000	1 518 000	3 696 000
Unpaid Taxes	0	0	43 000	108 000
Dividends	0	0	0	0
Other Current Debt	1 894 000	1 377 000	1 001 000	1 728 000
Total Current Debt	9 759 000	7 437 000	2 908 000	5 532 000
Total Equity and Debt	15 794 000	13 504 000	8 535 000	8 626 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,22 %	30,8 %	62,05 %	−33,67 %
Debt-to-Equity Ratio	0,51	1,02	1,71	2,93
Operating Profit Margin	8,18 %	9,9 %	14,68 %	−1,79 %
Current Ratio	1,27	1	1,23	0,61
Quick Ratio	3,11	1,33	3,05	0,71
Equity Ratio	0,25	0,22	0,24	0,09
Gross Profit Margin	5,87 %	32,1 %	30,56 %	11,62 %