HALLINGDAL TØMRERLAUG AS

3540 NESBYEN

Finances

Share Ownership

Return on Equity

−387,16 %

Current Ratio

0,8

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020
Revenue	31 056 000	18 830 000	3 454 000
Net Income	−3 740 000	21 000	−29 000
Total Assets	14 173 000	6 849 000	3 674 000
Total Equity	966 000	959 000	465 000

Income (NOK)	2022	2021	2020
Revenue	31 056 000	18 830 000	3 454 000
Expenditure	35 759 000	18 800 000	3 482 000
Operating Profit	−4 703 000	29 000	−28 000
Financial Income	47 000	1 000	0
Financial Costs	8 000	9 000	1 000
Financial Balance	39 000	−8 000	−1 000
Earnings Before Tax	−4 663 000	21 000	−29 000
Tax	−923 000	0	0
Net Income	−3 740 000	21 000	−29 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	3 861 000	3 559 000	1 423 000
Total Current Assets	10 312 000	3 289 000	2 251 000
Total Assets	14 173 000	6 849 000	3 674 000
Total Retained Equity	−3 749 000	−8 000	−29 000
Total Equity	966 000	959 000	465 000
Total Long-Term Debt	366 000	1 329 000	0
Total Current Debt	12 841 000	4 561 000	3 208 000
Total Equity and Debt	14 173 000	6 849 000	3 674 000

Cash flow (NOK)	2022	2021	2020
Sales Income	31 053 000	18 830 000	3 454 000
Other Income	3 000	0	0
Revenue	31 056 000	18 830 000	3 454 000
Cost of Goods Sold	535 000	4 000	442 000
Salary Costs	27 234 000	14 961 000	1 992 000
Depreciation	729 000	358 000	15 000
Impairment	0	0	0
Expenditure	35 759 000	18 800 000	3 482 000
Operating Profit	−4 703 000	29 000	−28 000
Financial Income	47 000	1 000	0
Financial Costs	8 000	9 000	1 000
Financial Balance	39 000	−8 000	−1 000
Dividends	0	0	0
Net Income	−3 740 000	21 000	−29 000

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	1 896 000	1 439 000	578 000
Fixtures	1 836 000	2 120 000	845 000
Total Tangible Assets	3 732 000	3 559 000	1 423 000
Total Fiancial Fixed Assets	128 000	0	0
Total Fixed Assets	3 861 000	3 559 000	1 423 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 723 000	1 542 000	729 000
Total Current Assets	10 312 000	3 289 000	2 251 000
Total Assets	14 173 000	6 849 000	3 674 000
Total Equity	966 000	959 000	465 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	366 000	1 329 000	0
Creditors	410 000	434 000	79 000
Unpaid Taxes	2 070 000	2 772 000	715 000
Dividends	0	0	0
Other Current Debt	10 361 000	1 355 000	2 414 000
Total Current Debt	12 841 000	4 561 000	3 208 000
Total Equity and Debt	14 173 000	6 849 000	3 674 000

Financial indicators	2022	2021	2020
Return on Equity	−387,16 %	2,19 %	−6,24 %
Debt-to-Equity Ratio	0,38	1,39	0
Operating Profit Margin	−15,14 %	0,15 %	−0,81 %
Current Ratio	0,8	0,72	0,7
Quick Ratio	0,8	0,72	0,7
Equity Ratio	0,07	0,14	0,13
Gross Profit Margin	98,28 %	99,98 %	87,2 %