HALLINGDAL NÆRINGSLOKALER AS

3630 RØDBERG

Finances

Share Ownership

Return on Equity

−0,78 %

Current Ratio

0,54

Debt-to-Equity Ratio

−32,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	800 000	667 000	933 000	400 000
Net Income	2 000	−1 000	217 000	−426 000
Total Assets	8 782 000	9 184 000	8 883 000	9 253 000
Total Equity	−257 000	−259 000	−258 000	−474 000

Income (NOK)	2022	2021	2020	2019
Revenue	800 000	667 000	933 000	400 000
Expenditure	396 000	356 000	376 000	308 000
Operating Profit	404 000	311 000	557 000	91 000
Financial Income	0	0	0	0
Financial Costs	402 000	312 000	340 000	517 000
Financial Balance	−402 000	−312 000	−340 000	−517 000
Earnings Before Tax	2 000	−1 000	217 000	−426 000
Tax	0	0	0	0
Net Income	2 000	−1 000	217 000	−426 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 445 000	8 748 000	8 628 000	8 917 000
Total Current Assets	336 000	436 000	255 000	336 000
Total Assets	8 782 000	9 184 000	8 883 000	9 253 000
Total Retained Equity	−317 000	−319 000	−318 000	−534 000
Total Equity	−257 000	−259 000	−258 000	−474 000
Total Long-Term Debt	8 413 000	8 643 000	8 889 000	9 115 000
Total Current Debt	625 000	800 000	252 000	612 000
Total Equity and Debt	8 782 000	9 184 000	8 883 000	9 253 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	800 000	667 000	933 000	400 000
Revenue	800 000	667 000	933 000	400 000
Cost of Goods Sold	0	0	0	16 000
Salary Costs	0	0	0	0
Depreciation	303 000	290 000	288 000	115 000
Impairment	0	0	0	0
Expenditure	396 000	356 000	376 000	308 000
Operating Profit	404 000	311 000	557 000	91 000
Financial Income	0	0	0	0
Financial Costs	402 000	312 000	340 000	517 000
Financial Balance	−402 000	−312 000	−340 000	−517 000
Dividends	0	0	0	0
Net Income	2 000	−1 000	217 000	−426 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 417 000	8 716 000	8 591 000	8 875 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	28 000	33 000	37 000	41 000
Total Tangible Assets	8 445 000	8 748 000	8 628 000	8 917 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 445 000	8 748 000	8 628 000	8 917 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	346 000	88 000	83 000
Total Current Assets	336 000	436 000	255 000	336 000
Total Assets	8 782 000	9 184 000	8 883 000	9 253 000
Total Equity	−257 000	−259 000	−258 000	−474 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 413 000	8 643 000	8 889 000	9 115 000
Creditors	430 000	713 000	199 000	347 000
Unpaid Taxes	29 000	0	33 000	39 000
Dividends	0	0	0	0
Other Current Debt	165 000	87 000	20 000	226 000
Total Current Debt	625 000	800 000	252 000	612 000
Total Equity and Debt	8 782 000	9 184 000	8 883 000	9 253 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,78 %	0,39 %	−84,11 %	89,87 %
Debt-to-Equity Ratio	−32,74	−33,37	−34,45	−19,23
Operating Profit Margin	50,5 %	46,63 %	59,7 %	22,75 %
Current Ratio	0,54	0,55	1,01	0,55
Quick Ratio	0,54	0,55	1,01	0,55
Equity Ratio	−0,03	−0,03	−0,03	−0,05
Gross Profit Margin	100 %	100 %	100 %	96 %