HALLINGSTAD DYKK AS

1475 FINSTADJORDET

Finances

Share Ownership

Return on Equity

248,23 %

Current Ratio

0,09

Debt-to-Equity Ratio

−0,95

Key figures (NOK)	2022	2021	2020
Revenue	710 000	1 312 000	966 000
Net Income	−350 000	−36 000	220 000
Total Assets	343 000	571 000	730 000
Total Equity	−141 000	209 000	245 000

Income (NOK)	2022	2021	2020
Revenue	710 000	1 312 000	966 000
Expenditure	1 056 000	1 348 000	679 000
Operating Profit	−346 000	−37 000	286 000
Financial Income	1 000	1 000	0
Financial Costs	8 000	8 000	4 000
Financial Balance	−7 000	−7 000	−4 000
Earnings Before Tax	−352 000	−44 000	282 000
Tax	−3 000	−9 000	62 000
Net Income	−350 000	−36 000	220 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	311 000	267 000	343 000
Total Current Assets	31 000	304 000	388 000
Total Assets	343 000	571 000	730 000
Total Retained Equity	−165 000	185 000	220 000
Total Equity	−141 000	209 000	245 000
Total Long-Term Debt	134 000	184 000	−7 000
Total Current Debt	350 000	178 000	493 000
Total Equity and Debt	343 000	571 000	730 000

Cash flow (NOK)	2022	2021	2020
Sales Income	710 000	1 312 000	966 000
Other Income	0	0	0
Revenue	710 000	1 312 000	966 000
Cost of Goods Sold	97 000	19 000	19 000
Salary Costs	462 000	946 000	307 000
Depreciation	102 000	75 000	37 000
Impairment	0	0	0
Expenditure	1 056 000	1 348 000	679 000
Operating Profit	−346 000	−37 000	286 000
Financial Income	1 000	1 000	0
Financial Costs	8 000	8 000	4 000
Financial Balance	−7 000	−7 000	−4 000
Dividends	0	0	0
Net Income	−350 000	−36 000	220 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	311 000	267 000	343 000
Total Tangible Assets	311 000	267 000	343 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	311 000	267 000	343 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	9 000	233 000	272 000
Total Current Assets	31 000	304 000	388 000
Total Assets	343 000	571 000	730 000
Total Equity	−141 000	209 000	245 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	134 000	184 000	−7 000
Creditors	2 000	43 000	286 000
Unpaid Taxes	6 000	24 000	105 000
Dividends	0	0	0
Other Current Debt	342 000	112 000	52 000
Total Current Debt	350 000	178 000	493 000
Total Equity and Debt	343 000	571 000	730 000

Financial indicators	2022	2021	2020
Return on Equity	248,23 %	−17,22 %	89,8 %
Debt-to-Equity Ratio	−0,95	0,88	−0,03
Operating Profit Margin	−48,73 %	−2,82 %	29,61 %
Current Ratio	0,09	1,71	0,79
Quick Ratio	0,09	1,71	0,79
Equity Ratio	−0,41	0,37	0,34
Gross Profit Margin	86,34 %	98,55 %	98,03 %