HALLINGSTAD HESTEKLINIKK AS

3184 BORRE

Finances

Share Ownership

Return on Equity

100 %

Current Ratio

0,58

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 707 000	2 607 000	2 312 000	2 340 000
Net Income	−161 000	−189 000	−101 000	−64 000
Total Assets	486 000	660 000	868 000	844 000
Total Equity	−161 000	0	188 000	289 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 707 000	2 607 000	2 312 000	2 340 000
Expenditure	2 870 000	2 799 000	2 413 000	2 408 000
Operating Profit	−164 000	−192 000	−102 000	−68 000
Financial Income	3 000	4 000	1 000	1 000
Financial Costs	0	1 000	0	1 000
Financial Balance	3 000	3 000	1 000	0
Earnings Before Tax	−161 000	−189 000	−101 000	−67 000
Tax	0	0	0	−3 000
Net Income	−161 000	−189 000	−101 000	−64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	111 000	208 000	324 000	363 000
Total Current Assets	375 000	453 000	544 000	480 000
Total Assets	486 000	660 000	868 000	844 000
Total Retained Equity	−261 000	−100 000	88 000	189 000
Total Equity	−161 000	0	188 000	289 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	647 000	660 000	679 000	555 000
Total Equity and Debt	486 000	660 000	868 000	844 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 704 000	2 604 000	2 309 000	2 335 000
Other Income	3 000	2 000	2 000	5 000
Revenue	2 707 000	2 607 000	2 312 000	2 340 000
Cost of Goods Sold	306 000	348 000	292 000	322 000
Salary Costs	1 770 000	1 745 000	1 450 000	1 574 000
Depreciation	117 000	117 000	117 000	101 000
Impairment	0	0	0	0
Expenditure	2 870 000	2 799 000	2 413 000	2 408 000
Operating Profit	−164 000	−192 000	−102 000	−68 000
Financial Income	3 000	4 000	1 000	1 000
Financial Costs	0	1 000	0	1 000
Financial Balance	3 000	3 000	1 000	0
Dividends	0	0	0	0
Net Income	−161 000	−189 000	−101 000	−64 000

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	111 000	208 000	324 000	363 000
Total Tangible Assets	111 000	208 000	324 000	363 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	111 000	208 000	324 000	363 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	74 000	79 000	115 000	68 000
Total Current Assets	375 000	453 000	544 000	480 000
Total Assets	486 000	660 000	868 000	844 000
Total Equity	−161 000	0	188 000	289 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	119 000	58 000	118 000	25 000
Unpaid Taxes	215 000	214 000	199 000	165 000
Dividends	0	0	0	0
Other Current Debt	313 000	389 000	362 000	365 000
Total Current Debt	647 000	660 000	679 000	555 000
Total Equity and Debt	486 000	660 000	868 000	844 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100 %	-	−53,72 %	−22,15 %
Debt-to-Equity Ratio	−0	-	0	0
Operating Profit Margin	−6,06 %	−7,36 %	−4,41 %	−2,91 %
Current Ratio	0,58	0,69	0,8	0,86
Quick Ratio	0,58	0,69	0,8	0,86
Equity Ratio	−0,33	0	0,22	0,34
Gross Profit Margin	88,7 %	86,65 %	87,37 %	86,24 %