HALLINGDAL ASIABUTIKK AS

3550 GOL

Finances

Share Ownership

Return on Equity

95,52 %

Current Ratio

1,42

Debt-to-Equity Ratio

0,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 470 000	3 556 000	3 212 000	1 296 000
Net Income	128 000	−68 000	62 000	−18 000
Total Assets	560 000	516 000	669 000	240 000
Total Equity	134 000	6 000	74 000	12 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 470 000	3 556 000	3 212 000	1 296 000
Expenditure	3 307 000	3 621 000	3 122 000	1 315 000
Operating Profit	164 000	−64 000	90 000	−18 000
Financial Income	4 000	2 000	0	0
Financial Costs	16 000	12 000	16 000	1 000
Financial Balance	−12 000	−10 000	−16 000	−1 000
Earnings Before Tax	152 000	−75 000	74 000	−18 000
Tax	24 000	−7 000	12 000	0
Net Income	128 000	−68 000	62 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	130 000	186 000	242 000	42 000
Total Current Assets	430 000	330 000	427 000	198 000
Total Assets	560 000	516 000	669 000	240 000
Total Retained Equity	104 000	−24 000	44 000	−18 000
Total Equity	134 000	6 000	74 000	12 000
Total Long-Term Debt	123 000	165 000	213 000	0
Total Current Debt	303 000	345 000	382 000	228 000
Total Equity and Debt	560 000	516 000	669 000	240 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 431 000	3 536 000	3 174 000	1 296 000
Other Income	39 000	20 000	38 000	0
Revenue	3 470 000	3 556 000	3 212 000	1 296 000
Cost of Goods Sold	1 982 000	2 226 000	2 053 000	846 000
Salary Costs	668 000	809 000	620 000	249 000
Depreciation	56 000	56 000	42 000	8 000
Impairment	0	0	0	0
Expenditure	3 307 000	3 621 000	3 122 000	1 315 000
Operating Profit	164 000	−64 000	90 000	−18 000
Financial Income	4 000	2 000	0	0
Financial Costs	16 000	12 000	16 000	1 000
Financial Balance	−12 000	−10 000	−16 000	−1 000
Dividends	0	0	0	0
Net Income	128 000	−68 000	62 000	−18 000

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	130 000	186 000	242 000	42 000
Total Tangible Assets	130 000	186 000	242 000	42 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	130 000	186 000	242 000	42 000
Stock	357 000	267 000	245 000	167 000
Total Investments	0	0	0	0
Cash, Bank	54 000	45 000	164 000	26 000
Total Current Assets	430 000	330 000	427 000	198 000
Total Assets	560 000	516 000	669 000	240 000
Total Equity	134 000	6 000	74 000	12 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	123 000	165 000	213 000	0
Creditors	43 000	101 000	93 000	0
Unpaid Taxes	49 000	45 000	39 000	25 000
Dividends	0	0	0	0
Other Current Debt	189 000	198 000	244 000	204 000
Total Current Debt	303 000	345 000	382 000	228 000
Total Equity and Debt	560 000	516 000	669 000	240 000

Financial indicators	2022	2021	2020	2019
Return on Equity	95,52 %	−1 133,33 %	83,78 %	−150 %
Debt-to-Equity Ratio	0,92	27,5	2,88	0
Operating Profit Margin	4,73 %	−1,8 %	2,8 %	−1,39 %
Current Ratio	1,42	0,96	1,12	0,87
Quick Ratio	−7,96	4,23	3,12	3,25
Equity Ratio	0,24	0,01	0,11	0,05
Gross Profit Margin	42,88 %	37,4 %	36,08 %	34,72 %