HALLINGPLAST AS

3570 ÅL

Finances

Return on Equity

14,12 %

Current Ratio

1,93

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	796 932 000	698 898 000	557 424 000	532 372 000
Net Income	29 533 000	24 703 000	37 348 000	21 342 000
Total Assets	393 255 000	377 136 000	326 059 000	297 993 000
Total Equity	209 154 000	184 821 000	162 635 000	145 419 000

Income (NOK)	2022	2021	2020	2019
Revenue	796 932 000	698 898 000	557 424 000	532 372 000
Expenditure	756 478 000	665 480 000	507 582 000	491 856 000
Operating Profit	40 454 000	33 418 000	49 842 000	29 576 000
Financial Income	243 000	198 000	71 000	188 000
Financial Costs	2 790 000	1 979 000	2 029 000	2 362 000
Financial Balance	−2 547 000	−1 781 000	−1 958 000	−2 174 000
Earnings Before Tax	37 907 000	31 637 000	47 883 000	27 402 000
Tax	8 374 000	6 934 000	10 536 000	6 061 000
Net Income	29 533 000	24 703 000	37 348 000	21 342 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	179 649 000	153 956 000	139 411 000	144 154 000
Total Current Assets	213 606 000	223 179 000	186 648 000	153 839 000
Total Assets	393 255 000	377 136 000	326 059 000	297 993 000
Total Retained Equity	204 154 000	179 821 000	157 635 000	140 419 000
Total Equity	209 154 000	184 821 000	162 635 000	145 419 000
Total Long-Term Debt	73 480 000	80 421 000	70 572 000	64 812 000
Total Current Debt	110 621 000	111 893 000	92 851 000	87 761 000
Total Equity and Debt	393 255 000	377 136 000	326 059 000	297 993 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	795 227 000	696 481 000	554 112 000	529 582 000
Other Income	1 705 000	2 417 000	3 312 000	2 790 000
Revenue	796 932 000	698 898 000	557 424 000	532 372 000
Cost of Goods Sold	596 173 000	533 347 000	386 954 000	376 155 000
Salary Costs	79 827 000	73 323 000	65 323 000	57 346 000
Depreciation	16 686 000	14 644 000	13 782 000	13 652 000
Impairment	0	0	0	0
Expenditure	756 478 000	665 480 000	507 582 000	491 856 000
Operating Profit	40 454 000	33 418 000	49 842 000	29 576 000
Financial Income	243 000	198 000	71 000	188 000
Financial Costs	2 790 000	1 979 000	2 029 000	2 362 000
Financial Balance	−2 547 000	−1 781 000	−1 958 000	−2 174 000
Dividends	5 000 000	0	0	0
Net Income	29 533 000	24 703 000	37 348 000	21 342 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	120 431 000	93 688 000	81 773 000	83 972 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	58 217 000	59 903 000	56 816 000	52 028 000
Total Tangible Assets	178 648 000	153 591 000	138 590 000	136 000 000
Total Fiancial Fixed Assets	1 001 000	365 000	821 000	8 155 000
Total Fixed Assets	179 649 000	153 956 000	139 411 000	144 154 000
Stock	122 954 000	104 433 000	90 908 000	84 115 000
Total Investments	306 000	318 000	264 000	258 000
Cash, Bank	13 272 000	37 270 000	20 800 000	12 327 000
Total Current Assets	213 606 000	223 179 000	186 648 000	153 839 000
Total Assets	393 255 000	377 136 000	326 059 000	297 993 000
Total Equity	209 154 000	184 821 000	162 635 000	145 419 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	73 480 000	80 421 000	70 572 000	64 812 000
Creditors	64 345 000	66 838 000	39 300 000	40 866 000
Unpaid Taxes	10 899 000	25 457 000	19 153 000	15 441 000
Dividends	5 000 000	0	0	0
Other Current Debt	15 821 000	8 762 000	16 258 000	8 682 000
Total Current Debt	110 621 000	111 893 000	92 851 000	87 761 000
Total Equity and Debt	393 255 000	377 136 000	326 059 000	297 993 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,12 %	13,37 %	22,96 %	14,68 %
Debt-to-Equity Ratio	0,35	0,44	0,43	0,45
Operating Profit Margin	5,08 %	4,78 %	8,94 %	5,56 %
Current Ratio	1,93	1,99	2,01	1,75
Quick Ratio	−17,32	29,92	96,06	42,19
Equity Ratio	0,53	0,49	0,5	0,49
Gross Profit Margin	25,19 %	23,69 %	30,58 %	29,34 %