HALLINGDAL TELESERVICE AS

3539 FLÅ

Finances

Share Ownership

Return on Equity

36,77 %

Current Ratio

0,73

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 816 000	5 915 000	7 894 000	6 806 000
Net Income	753 000	295 000	728 000	262 000
Total Assets	6 085 000	3 235 000	4 331 000	3 473 000
Total Equity	2 048 000	1 295 000	1 000 000	542 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 816 000	5 915 000	7 894 000	6 806 000
Expenditure	7 793 000	5 503 000	6 896 000	6 443 000
Operating Profit	1 023 000	411 000	998 000	362 000
Financial Income	15 000	10 000	10 000	1 000
Financial Costs	72 000	44 000	74 000	28 000
Financial Balance	−57 000	−34 000	−64 000	−27 000
Earnings Before Tax	966 000	378 000	934 000	336 000
Tax	213 000	83 000	206 000	74 000
Net Income	753 000	295 000	728 000	262 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 163 000	1 054 000	1 414 000	798 000
Total Current Assets	2 923 000	2 181 000	2 917 000	2 675 000
Total Assets	6 085 000	3 235 000	4 331 000	3 473 000
Total Retained Equity	1 958 000	1 205 000	910 000	452 000
Total Equity	2 048 000	1 295 000	1 000 000	542 000
Total Long-Term Debt	52 000	531 000	1 011 000	598 000
Total Current Debt	3 985 000	1 409 000	2 320 000	2 333 000
Total Equity and Debt	6 085 000	3 235 000	4 331 000	3 473 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 816 000	5 915 000	7 894 000	6 806 000
Other Income	0	0	1 000	0
Revenue	8 816 000	5 915 000	7 894 000	6 806 000
Cost of Goods Sold	83 000	90 000	763 000	867 000
Salary Costs	4 887 000	3 695 000	4 223 000	4 065 000
Depreciation	564 000	402 000	301 000	232 000
Impairment	0	0	0	0
Expenditure	7 793 000	5 503 000	6 896 000	6 443 000
Operating Profit	1 023 000	411 000	998 000	362 000
Financial Income	15 000	10 000	10 000	1 000
Financial Costs	72 000	44 000	74 000	28 000
Financial Balance	−57 000	−34 000	−64 000	−27 000
Dividends	0	0	0	0
Net Income	753 000	295 000	728 000	262 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 040 000	996 000	1 338 000	798 000
Total Tangible Assets	3 040 000	996 000	1 338 000	798 000
Total Fiancial Fixed Assets	122 000	58 000	76 000	0
Total Fixed Assets	3 163 000	1 054 000	1 414 000	798 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	929 000	1 339 000	1 246 000	526 000
Total Current Assets	2 923 000	2 181 000	2 917 000	2 675 000
Total Assets	6 085 000	3 235 000	4 331 000	3 473 000
Total Equity	2 048 000	1 295 000	1 000 000	542 000
Short-Term Group Debt	2 106 000	0	0	0
Total Long-Term Debt	52 000	531 000	1 011 000	598 000
Creditors	211 000	100 000	588 000	742 000
Unpaid Taxes	972 000	506 000	694 000	597 000
Dividends	0	0	0	0
Other Current Debt	525 000	685 000	844 000	913 000
Total Current Debt	3 985 000	1 409 000	2 320 000	2 333 000
Total Equity and Debt	6 085 000	3 235 000	4 331 000	3 473 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,77 %	22,78 %	72,8 %	48,34 %
Debt-to-Equity Ratio	0,03	0,41	1,01	1,1
Operating Profit Margin	11,6 %	6,95 %	12,64 %	5,32 %
Current Ratio	0,73	1,55	1,26	1,15
Quick Ratio	0,73	1,55	1,26	1,15
Equity Ratio	0,34	0,4	0,23	0,16
Gross Profit Margin	99,06 %	98,48 %	90,33 %	87,26 %