HÅLOGALAND UTLEIE AS

8402 SORTLAND

Finances

Share Ownership

Return on Equity

−6 150 %

Current Ratio

2,17

Debt-to-Equity Ratio

208,5

Key figures (NOK)	2022	2021	2020
Revenue	666 000	874 000	977 000
Net Income	−246 000	−29 000	28 000
Total Assets	1 058 000	1 269 000	1 423 000
Total Equity	4 000	93 000	122 000

Income (NOK)	2022	2021	2020
Revenue	666 000	874 000	977 000
Expenditure	935 000	894 000	877 000
Operating Profit	−268 000	−20 000	100 000
Financial Income	0	13 000	0
Financial Costs	22 000	29 000	65 000
Financial Balance	−22 000	−16 000	−65 000
Earnings Before Tax	−290 000	−36 000	35 000
Tax	−44 000	−7 000	8 000
Net Income	−246 000	−29 000	28 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	580 000	851 000	1 053 000
Total Current Assets	478 000	418 000	371 000
Total Assets	1 058 000	1 269 000	1 423 000
Total Retained Equity	−91 000	−1 000	28 000
Total Equity	4 000	93 000	122 000
Total Long-Term Debt	834 000	950 000	1 106 000
Total Current Debt	220 000	226 000	195 000
Total Equity and Debt	1 058 000	1 269 000	1 423 000

Cash flow (NOK)	2022	2021	2020
Sales Income	656 000	939 000	909 000
Other Income	10 000	−65 000	68 000
Revenue	666 000	874 000	977 000
Cost of Goods Sold	0	0	8 000
Salary Costs	21 000	0	141 000
Depreciation	279 000	266 000	200 000
Impairment	0	0	0
Expenditure	935 000	894 000	877 000
Operating Profit	−268 000	−20 000	100 000
Financial Income	0	13 000	0
Financial Costs	22 000	29 000	65 000
Financial Balance	−22 000	−16 000	−65 000
Dividends	0	0	0
Net Income	−246 000	−29 000	28 000

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	932 000
Fixtures	580 000	851 000	120 000
Total Tangible Assets	580 000	851 000	1 053 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	580 000	851 000	1 053 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	31 000	49 000	63 000
Total Current Assets	478 000	418 000	371 000
Total Assets	1 058 000	1 269 000	1 423 000
Total Equity	4 000	93 000	122 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	834 000	950 000	1 106 000
Creditors	203 000	202 000	196 000
Unpaid Taxes	7 000	21 000	−3 000
Dividends	0	0	0
Other Current Debt	10 000	2 000	2 000
Total Current Debt	220 000	226 000	195 000
Total Equity and Debt	1 058 000	1 269 000	1 423 000

Financial indicators	2022	2021	2020
Return on Equity	−6 150 %	−31,18 %	22,95 %
Debt-to-Equity Ratio	208,5	10,22	9,07
Operating Profit Margin	−40,24 %	−2,29 %	10,24 %
Current Ratio	2,17	1,85	1,9
Quick Ratio	2,17	1,85	1,9
Equity Ratio	0	0,07	0,09
Gross Profit Margin	100 %	100 %	99,18 %