HALLRENT AS

7043 TRONDHEIM

Finances

Share Ownership

Return on Equity

−23,46 %

Current Ratio

1,19

Debt-to-Equity Ratio

6,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 830 000	1 623 000	960 000	77 000
Net Income	−38 000	166 000	44 000	−29 000
Total Assets	1 726 000	1 342 000	892 000	728 000
Total Equity	162 000	200 000	34 000	−10 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 830 000	1 623 000	960 000	77 000
Expenditure	2 814 000	1 395 000	871 000	102 000
Operating Profit	16 000	228 000	89 000	−24 000
Financial Income	0	4 000	0	0
Financial Costs	64 000	19 000	32 000	16 000
Financial Balance	−64 000	−15 000	−32 000	−16 000
Earnings Before Tax	−48 000	212 000	57 000	−41 000
Tax	−11 000	47 000	12 000	−11 000
Net Income	−38 000	166 000	44 000	−29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 028 000	891 000	515 000	586 000
Total Current Assets	697 000	451 000	376 000	143 000
Total Assets	1 726 000	1 342 000	892 000	728 000
Total Retained Equity	143 000	180 000	15 000	−29 000
Total Equity	162 000	200 000	34 000	−10 000
Total Long-Term Debt	976 000	964 000	520 000	609 000
Total Current Debt	588 000	179 000	338 000	130 000
Total Equity and Debt	1 726 000	1 342 000	892 000	728 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 830 000	1 623 000	960 000	77 000
Other Income	0	0	0	0
Revenue	2 830 000	1 623 000	960 000	77 000
Cost of Goods Sold	421 000	100 000	161 000	0
Salary Costs	1 117 000	776 000	393 000	5 000
Depreciation	122 000	63 000	59 000	15 000
Impairment	0	0	0	0
Expenditure	2 814 000	1 395 000	871 000	102 000
Operating Profit	16 000	228 000	89 000	−24 000
Financial Income	0	4 000	0	0
Financial Costs	64 000	19 000	32 000	16 000
Financial Balance	−64 000	−15 000	−32 000	−16 000
Dividends	0	0	0	0
Net Income	−38 000	166 000	44 000	−29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	11 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	182 000	209 000	0	0
Fixtures	846 000	682 000	515 000	574 000
Total Tangible Assets	1 028 000	891 000	515 000	574 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 028 000	891 000	515 000	586 000
Stock	94 000	45 000	35 000	3 000
Total Investments	0	0	0	0
Cash, Bank	392 000	231 000	232 000	45 000
Total Current Assets	697 000	451 000	376 000	143 000
Total Assets	1 726 000	1 342 000	892 000	728 000
Total Equity	162 000	200 000	34 000	−10 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	976 000	964 000	520 000	609 000
Creditors	248 000	43 000	29 000	9 000
Unpaid Taxes	102 000	52 000	56 000	0
Dividends	0	0	0	0
Other Current Debt	237 000	83 000	252 000	121 000
Total Current Debt	588 000	179 000	338 000	130 000
Total Equity and Debt	1 726 000	1 342 000	892 000	728 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,46 %	83 %	129,41 %	290 %
Debt-to-Equity Ratio	6,02	4,82	15,29	−60,9
Operating Profit Margin	0,57 %	14,05 %	9,27 %	−31,17 %
Current Ratio	1,19	2,52	1,11	1,1
Quick Ratio	1,41	3,37	1,24	1,13
Equity Ratio	0,09	0,15	0,04	−0,01
Gross Profit Margin	85,12 %	93,84 %	83,23 %	100 %