HALLINGDAL BILSENTER HOLDING AS

3540 NESBYEN

Finances

Return on Equity

11,99 %

Current Ratio

2,03

Debt-to-Equity Ratio

1,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	472 278 000	0	0	0
Net Income	5 042 000	7 881 000	−376 000	5 954 000
Total Assets	170 475 000	46 866 000	26 892 000	30 794 000
Total Equity	42 054 000	19 089 000	10 708 000	13 084 000

Income (NOK)	2022	2021	2020	2019
Revenue	472 278 000	0	0	0
Expenditure	460 144 000	116 000	17 000	8 000
Operating Profit	12 134 000	−116 000	−17 000	−8 000
Financial Income	24 000	8 300 000	1 700 000	7 000 000
Financial Costs	3 407 000	534 000	1 685 000	1 038 000
Financial Balance	−3 383 000	7 766 000	15 000	5 962 000
Earnings Before Tax	8 751 000	7 650 000	−2 000	5 954 000
Tax	3 709 000	−231 000	374 000	0
Net Income	5 042 000	7 881 000	−376 000	5 954 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	77 606 000	40 911 000	23 630 000	23 600 000
Total Current Assets	92 869 000	5 955 000	3 262 000	7 194 000
Total Assets	170 475 000	46 866 000	26 892 000	30 794 000
Total Retained Equity	43 172 000	19 064 000	10 683 000	13 059 000
Total Equity	42 054 000	19 089 000	10 708 000	13 084 000
Total Long-Term Debt	82 722 000	26 300 000	10 707 000	12 595 000
Total Current Debt	45 698 000	1 477 000	5 477 000	5 115 000
Total Equity and Debt	170 475 000	46 866 000	26 892 000	30 794 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	472 127 000	0	0	0
Other Income	151 000	0	0	0
Revenue	472 278 000	0	0	0
Cost of Goods Sold	397 889 000	0	0	0
Salary Costs	31 032 000	0	0	0
Depreciation	9 875 000	0	0	0
Impairment	0	0	0	0
Expenditure	460 144 000	116 000	17 000	8 000
Operating Profit	12 134 000	−116 000	−17 000	−8 000
Financial Income	24 000	8 300 000	1 700 000	7 000 000
Financial Costs	3 407 000	534 000	1 685 000	1 038 000
Financial Balance	−3 383 000	7 766 000	15 000	5 962 000
Dividends	0	3 500 000	2 000 000	1 000 000
Net Income	5 042 000	7 881 000	−376 000	5 954 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	26 919 000	0	0	0
Total Intangible Assets	27 711 000	0	0	0
Real Eastate	39 652 000	0	0	0
Machinery and Plant Facilities	175 000	0	0	0
Fixtures	10 058 000	0	0	0
Total Tangible Assets	49 885 000	0	0	0
Total Fiancial Fixed Assets	9 000	40 911 000	23 630 000	23 600 000
Total Fixed Assets	77 606 000	40 911 000	23 630 000	23 600 000
Stock	52 123 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 653 000	1 173 000	780 000	194 000
Total Current Assets	92 869 000	5 955 000	3 262 000	7 194 000
Total Assets	170 475 000	46 866 000	26 892 000	30 794 000
Total Equity	42 054 000	19 089 000	10 708 000	13 084 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	82 722 000	26 300 000	10 707 000	12 595 000
Creditors	18 808 000	0	0	0
Unpaid Taxes	8 480 000	0	0	0
Dividends	0	3 500 000	2 000 000	1 000 000
Other Current Debt	13 828 000	1 477 000	5 477 000	5 115 000
Total Current Debt	45 698 000	1 477 000	5 477 000	5 115 000
Total Equity and Debt	170 475 000	46 866 000	26 892 000	30 794 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,99 %	41,29 %	−3,51 %	45,51 %
Debt-to-Equity Ratio	1,97	1,38	1	0,96
Operating Profit Margin	2,57 %	-	-	-
Current Ratio	2,03	4,03	0,6	1,41
Quick Ratio	−14,45	4,03	0,6	1,41
Equity Ratio	0,25	0,41	0,4	0,42
Gross Profit Margin	15,75 %	-	-	-