HALLINGS GATE 3A AS

0555 OSLO

Finances

Share Ownership

Return on Equity

15,08 %

Current Ratio

8,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	522 000	512 000	508 000	485 000
Net Income	199 000	325 000	193 000	284 000
Total Assets	1 466 000	1 304 000	948 000	817 000
Total Equity	1 320 000	1 121 000	797 000	604 000

Income (NOK)	2022	2021	2020	2019
Revenue	522 000	512 000	508 000	485 000
Expenditure	266 000	96 000	260 000	121 000
Operating Profit	256 000	416 000	248 000	364 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	256 000	416 000	247 000	364 000
Tax	57 000	92 000	54 000	80 000
Net Income	199 000	325 000	193 000	284 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	194 000	202 000	213 000	226 000
Total Current Assets	1 272 000	1 102 000	735 000	592 000
Total Assets	1 466 000	1 304 000	948 000	817 000
Total Retained Equity	1 290 000	1 091 000	767 000	574 000
Total Equity	1 320 000	1 121 000	797 000	604 000
Total Long-Term Debt	0	187 000	185 000	134 000
Total Current Debt	146 000	−4 000	−33 000	80 000
Total Equity and Debt	1 466 000	1 304 000	948 000	817 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	522 000	512 000	508 000	485 000
Revenue	522 000	512 000	508 000	485 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	8 000	11 000	13 000	15 000
Impairment	0	0	0	0
Expenditure	266 000	96 000	260 000	121 000
Operating Profit	256 000	416 000	248 000	364 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	199 000	325 000	193 000	284 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	194 000	202 000	213 000	226 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	194 000	202 000	213 000	226 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	194 000	202 000	213 000	226 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 272 000	1 102 000	735 000	592 000
Total Current Assets	1 272 000	1 102 000	735 000	592 000
Total Assets	1 466 000	1 304 000	948 000	817 000
Total Equity	1 320 000	1 121 000	797 000	604 000
Short-Term Group Debt	187 000	0	0	0
Total Long-Term Debt	0	187 000	185 000	134 000
Creditors	−10 000	−8 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	146 000	−4 000	−33 000	80 000
Total Equity and Debt	1 466 000	1 304 000	948 000	817 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,08 %	28,99 %	24,22 %	47,02 %
Debt-to-Equity Ratio	0	0,17	0,23	0,22
Operating Profit Margin	49,04 %	81,25 %	48,82 %	75,05 %
Current Ratio	8,71	−275,5	−22,27	7,4
Quick Ratio	8,71	−275,5	−22,27	7,4
Equity Ratio	0,9	0,86	0,84	0,74
Gross Profit Margin	100 %	100 %	100 %	100 %