HALLINGSTAD MASKIN & UTLEIE AS

5563 FØRRESFJORDEN

Finances

Share Ownership

Return on Equity

−10,82 %

Current Ratio

4,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	170 000	385 000	930 000
Net Income	−41 000	−49 000	134 000
Total Assets	461 000	534 000	639 000
Total Equity	379 000	420 000	469 000

Income (NOK)	2022	2021	2020
Revenue	170 000	385 000	930 000
Expenditure	211 000	434 000	748 000
Operating Profit	−41 000	−49 000	181 000
Financial Income	0	0	0
Financial Costs	0	0	6 000
Financial Balance	0	0	−6 000
Earnings Before Tax	−41 000	−49 000	175 000
Tax	0	0	41 000
Net Income	−41 000	−49 000	134 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	60 000	89 000	85 000
Total Current Assets	401 000	446 000	554 000
Total Assets	461 000	534 000	639 000
Total Retained Equity	43 000	85 000	134 000
Total Equity	379 000	420 000	469 000
Total Long-Term Debt	0	0	0
Total Current Debt	83 000	114 000	170 000
Total Equity and Debt	461 000	534 000	639 000

Cash flow (NOK)	2022	2021	2020
Sales Income	170 000	385 000	519 000
Other Income	0	0	410 000
Revenue	170 000	385 000	930 000
Cost of Goods Sold	34 000	127 000	93 000
Salary Costs	27 000	159 000	188 000
Depreciation	28 000	35 000	39 000
Impairment	0	0	0
Expenditure	211 000	434 000	748 000
Operating Profit	−41 000	−49 000	181 000
Financial Income	0	0	0
Financial Costs	0	0	6 000
Financial Balance	0	0	−6 000
Dividends	0	0	0
Net Income	−41 000	−49 000	134 000

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	60 000	89 000	85 000
Total Tangible Assets	60 000	89 000	85 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	60 000	89 000	85 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	395 000	434 000	554 000
Total Current Assets	401 000	446 000	554 000
Total Assets	461 000	534 000	639 000
Total Equity	379 000	420 000	469 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	11 000	19 000	16 000
Unpaid Taxes	4 000	7 000	15 000
Dividends	0	0	0
Other Current Debt	68 000	88 000	98 000
Total Current Debt	83 000	114 000	170 000
Total Equity and Debt	461 000	534 000	639 000

Financial indicators	2022	2021	2020
Return on Equity	−10,82 %	−11,67 %	28,57 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−24,12 %	−12,73 %	19,46 %
Current Ratio	4,83	3,91	3,26
Quick Ratio	4,83	3,91	3,26
Equity Ratio	0,82	0,79	0,73
Gross Profit Margin	80 %	67,01 %	90 %