HALLINGGRUPPEN AS

0575 OSLO

Finances

Return on Equity

14,21 %

Current Ratio

0,99

Debt-to-Equity Ratio

2,99

Key figures (NOK)	2022	2021	2020
Revenue	6 377 000	3 496 000	2 204 000
Net Income	200 000	62 000	52 000
Total Assets	6 864 000	8 809 000	5 797 000
Total Equity	1 407 000	1 208 000	1 146 000

Income (NOK)	2022	2021	2020
Revenue	6 377 000	3 496 000	2 204 000
Expenditure	5 988 000	3 305 000	2 139 000
Operating Profit	389 000	191 000	66 000
Financial Income	2 000	0	0
Financial Costs	134 000	112 000	0
Financial Balance	−132 000	−112 000	0
Earnings Before Tax	257 000	79 000	66 000
Tax	57 000	17 000	15 000
Net Income	200 000	62 000	52 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	5 621 000	5 661 000	3 440 000
Total Current Assets	1 243 000	3 147 000	2 357 000
Total Assets	6 864 000	8 809 000	5 797 000
Total Retained Equity	313 000	113 000	52 000
Total Equity	1 407 000	1 208 000	1 146 000
Total Long-Term Debt	4 201 000	7 044 000	1 738 000
Total Current Debt	1 256 000	557 000	2 913 000
Total Equity and Debt	6 864 000	8 809 000	5 797 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 488 000	2 646 000	2 204 000
Other Income	889 000	850 000	0
Revenue	6 377 000	3 496 000	2 204 000
Cost of Goods Sold	15 000	0	4 000
Salary Costs	4 726 000	2 383 000	1 635 000
Depreciation	41 000	37 000	2 000
Impairment	0	0	0
Expenditure	5 988 000	3 305 000	2 139 000
Operating Profit	389 000	191 000	66 000
Financial Income	2 000	0	0
Financial Costs	134 000	112 000	0
Financial Balance	−132 000	−112 000	0
Dividends	0	0	0
Net Income	200 000	62 000	52 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	4 460 000	4 460 000	2 307 000
Machinery and Plant Facilities	16 000	22 000	28 000
Fixtures	80 000	115 000	105 000
Total Tangible Assets	4 556 000	4 597 000	2 440 000
Total Fiancial Fixed Assets	1 064 000	1 064 000	1 000 000
Total Fixed Assets	5 621 000	5 661 000	3 440 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	269 000	258 000	126 000
Total Current Assets	1 243 000	3 147 000	2 357 000
Total Assets	6 864 000	8 809 000	5 797 000
Total Equity	1 407 000	1 208 000	1 146 000
Short-Term Group Debt	0	82 000	0
Total Long-Term Debt	4 201 000	7 044 000	1 738 000
Creditors	13 000	32 000	0
Unpaid Taxes	712 000	223 000	111 000
Dividends	0	0	0
Other Current Debt	471 000	219 000	2 793 000
Total Current Debt	1 256 000	557 000	2 913 000
Total Equity and Debt	6 864 000	8 809 000	5 797 000

Financial indicators	2022	2021	2020
Return on Equity	14,21 %	5,13 %	4,54 %
Debt-to-Equity Ratio	2,99	5,83	1,52
Operating Profit Margin	6,1 %	5,46 %	2,99 %
Current Ratio	0,99	5,65	0,81
Quick Ratio	0,99	5,65	0,81
Equity Ratio	0,2	0,14	0,2
Gross Profit Margin	99,76 %	100 %	99,82 %