HALLINGSGATE 1 AS

0250 OSLO

Finances

Share Ownership

Return on Equity

−12,39 %

Current Ratio

2,65

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	471 000	470 000	153 000
Net Income	−461 000	−48 000	221 000	38 000
Total Assets	4 297 000	4 239 000	4 618 000	4 292 000
Total Equity	3 721 000	4 182 000	4 230 000	4 237 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	471 000	470 000	153 000
Expenditure	567 000	528 000	188 000	120 000
Operating Profit	−568 000	−57 000	281 000	33 000
Financial Income	0	0	3 000	0
Financial Costs	24 000	4 000	1 000	0
Financial Balance	−24 000	−4 000	2 000	0
Earnings Before Tax	−591 000	−61 000	283 000	33 000
Tax	−130 000	−14 000	62 000	−5 000
Net Income	−461 000	−48 000	221 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 133 000	4 033 000	4 140 000	4 149 000
Total Current Assets	164 000	207 000	478 000	142 000
Total Assets	4 297 000	4 239 000	4 618 000	4 292 000
Total Retained Equity	0	0	9 000	32 000
Total Equity	3 721 000	4 182 000	4 230 000	4 237 000
Total Long-Term Debt	513 000	0	3 000	4 000
Total Current Debt	62 000	57 000	386 000	50 000
Total Equity and Debt	4 297 000	4 239 000	4 618 000	4 292 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	471 000	470 000	0
Other Income	0	0	0	153 000
Revenue	0	471 000	470 000	153 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	91 000	73 000	91 000	30 000
Impairment	0	0	0	0
Expenditure	567 000	528 000	188 000	120 000
Operating Profit	−568 000	−57 000	281 000	33 000
Financial Income	0	0	3 000	0
Financial Costs	24 000	4 000	1 000	0
Financial Balance	−24 000	−4 000	2 000	0
Dividends	0	0	0	0
Net Income	−461 000	−48 000	221 000	38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	141 000	11 000	0	0
Real Eastate	3 992 000	3 985 000	4 058 000	4 149 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 992 000	3 985 000	4 058 000	4 149 000
Total Fiancial Fixed Assets	0	37 000	82 000	0
Total Fixed Assets	4 133 000	4 033 000	4 140 000	4 149 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	150 000	101 000	359 000	30 000
Total Current Assets	164 000	207 000	478 000	142 000
Total Assets	4 297 000	4 239 000	4 618 000	4 292 000
Total Equity	3 721 000	4 182 000	4 230 000	4 237 000
Short-Term Group Debt	24 000	0	292 000	0
Total Long-Term Debt	513 000	0	3 000	4 000
Creditors	14 000	38 000	82 000	0
Unpaid Taxes	0	18 000	12 000	0
Dividends	0	0	0	0
Other Current Debt	25 000	0	0	50 000
Total Current Debt	62 000	57 000	386 000	50 000
Total Equity and Debt	4 297 000	4 239 000	4 618 000	4 292 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,39 %	−1,15 %	5,22 %	0,9 %
Debt-to-Equity Ratio	0,14	0	0	0
Operating Profit Margin	-	−12,1 %	59,79 %	21,57 %
Current Ratio	2,65	3,63	1,24	2,84
Quick Ratio	2,65	3,63	1,24	2,84
Equity Ratio	0,87	0,99	0,92	0,99
Gross Profit Margin	-	100 %	100 %	100 %