HALLINGSKARVET FJELLSTUE AS

3577 HOVET

Finances

Share Ownership

Return on Equity

41,58 %

Current Ratio

0,11

Debt-to-Equity Ratio

−0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 228 000	1 023 000	988 000	1 098 000
Net Income	−704 000	−179 000	−407 000	−262 000
Total Assets	274 000	91 000	65 000	114 000
Total Equity	−1 693 000	−988 000	−809 000	−403 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 228 000	1 023 000	988 000	1 098 000
Expenditure	1 916 000	1 187 000	1 382 000	1 359 000
Operating Profit	−688 000	−164 000	−394 000	−262 000
Financial Income	0	1 000	0	0
Financial Costs	17 000	17 000	13 000	1 000
Financial Balance	−17 000	−16 000	−13 000	−1 000
Earnings Before Tax	−704 000	−179 000	−407 000	−262 000
Tax	0	0	0	0
Net Income	−704 000	−179 000	−407 000	−262 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	143 000	13 000	0	0
Total Current Assets	132 000	78 000	65 000	114 000
Total Assets	274 000	91 000	65 000	114 000
Total Retained Equity	−1 723 000	−1 018 000	−839 000	−433 000
Total Equity	−1 693 000	−988 000	−809 000	−403 000
Total Long-Term Debt	767 000	550 000	500 000	0
Total Current Debt	1 200 000	529 000	374 000	517 000
Total Equity and Debt	274 000	91 000	65 000	114 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 166 000	1 023 000	910 000	1 083 000
Other Income	62 000	0	78 000	15 000
Revenue	1 228 000	1 023 000	988 000	1 098 000
Cost of Goods Sold	224 000	120 000	236 000	196 000
Salary Costs	21 000	69 000	311 000	147 000
Depreciation	1 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 916 000	1 187 000	1 382 000	1 359 000
Operating Profit	−688 000	−164 000	−394 000	−262 000
Financial Income	0	1 000	0	0
Financial Costs	17 000	17 000	13 000	1 000
Financial Balance	−17 000	−16 000	−13 000	−1 000
Dividends	0	0	0	0
Net Income	−704 000	−179 000	−407 000	−262 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	143 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	143 000	0	0	0
Total Fiancial Fixed Assets	0	13 000	0	0
Total Fixed Assets	143 000	13 000	0	0
Stock	0	19 000	30 000	59 000
Total Investments	0	0	0	0
Cash, Bank	38 000	33 000	28 000	45 000
Total Current Assets	132 000	78 000	65 000	114 000
Total Assets	274 000	91 000	65 000	114 000
Total Equity	−1 693 000	−988 000	−809 000	−403 000
Short-Term Group Debt	−8 000	0	97 000	0
Total Long-Term Debt	767 000	550 000	500 000	0
Creditors	1 093 000	459 000	152 000	98 000
Unpaid Taxes	0	7 000	1 000	0
Dividends	0	0	0	0
Other Current Debt	114 000	64 000	124 000	418 000
Total Current Debt	1 200 000	529 000	374 000	517 000
Total Equity and Debt	274 000	91 000	65 000	114 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,58 %	18,12 %	50,31 %	65,01 %
Debt-to-Equity Ratio	−0,45	−0,56	−0,62	−0
Operating Profit Margin	−56,03 %	−16,03 %	−39,88 %	−23,86 %
Current Ratio	0,11	0,15	0,17	0,22
Quick Ratio	0,11	0,15	0,19	0,25
Equity Ratio	−6,18	−10,86	−12,45	−3,54
Gross Profit Margin	81,76 %	88,27 %	76,11 %	82,15 %