HALLINGMØBLER HYTTESENTER AS

3570 ÅL

Finances

Share Ownership

Return on Equity

1,73 %

Current Ratio

0,72

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2021	2020	2019	2018
Revenue	404 000	223 000	267 000	220 000
Net Income	55 000	−8 000	−1 000	−19 000
Total Assets	3 937 000	4 111 000	4 502 000	4 384 000
Total Equity	3 181 000	3 126 000	3 134 000	3 136 000

Income (NOK)	2021	2020	2019	2018
Revenue	404 000	223 000	267 000	220 000
Expenditure	345 000	267 000	298 000	264 000
Operating Profit	59 000	−44 000	−31 000	−43 000
Financial Income	11 000	33 000	29 000	5 000
Financial Costs	0	0	0	0
Financial Balance	11 000	33 000	29 000	5 000
Earnings Before Tax	70 000	−11 000	−2 000	−38 000
Tax	15 000	−2 000	0	−19 000
Net Income	55 000	−8 000	−1 000	−19 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	3 844 000	3 979 000	4 114 000	4 249 000
Total Current Assets	93 000	132 000	388 000	135 000
Total Assets	3 937 000	4 111 000	4 502 000	4 384 000
Total Retained Equity	91 000	36 000	44 000	46 000
Total Equity	3 181 000	3 126 000	3 134 000	3 136 000
Total Long-Term Debt	626 000	922 000	1 319 000	1 200 000
Total Current Debt	130 000	63 000	48 000	49 000
Total Equity and Debt	3 937 000	4 111 000	4 502 000	4 384 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	404 000	223 000	267 000	220 000
Revenue	404 000	223 000	267 000	220 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	135 000	135 000	135 000	135 000
Impairment	0	0	0	0
Expenditure	345 000	267 000	298 000	264 000
Operating Profit	59 000	−44 000	−31 000	−43 000
Financial Income	11 000	33 000	29 000	5 000
Financial Costs	0	0	0	0
Financial Balance	11 000	33 000	29 000	5 000
Dividends	0	0	0	0
Net Income	55 000	−8 000	−1 000	−19 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 844 000	3 979 000	4 114 000	4 249 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 844 000	3 979 000	4 114 000	4 249 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 844 000	3 979 000	4 114 000	4 249 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	40 000	61 000	297 000	77 000
Total Current Assets	93 000	132 000	388 000	135 000
Total Assets	3 937 000	4 111 000	4 502 000	4 384 000
Total Equity	3 181 000	3 126 000	3 134 000	3 136 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	626 000	922 000	1 319 000	1 200 000
Creditors	19 000	20 000	8 000	4 000
Unpaid Taxes	71 000	34 000	30 000	38 000
Dividends	0	0	0	0
Other Current Debt	24 000	10 000	11 000	7 000
Total Current Debt	130 000	63 000	48 000	49 000
Total Equity and Debt	3 937 000	4 111 000	4 502 000	4 384 000

Financial indicators	2021	2020	2019	2018
Return on Equity	1,73 %	−0,26 %	−0,03 %	−0,61 %
Debt-to-Equity Ratio	0,2	0,29	0,42	0,38
Operating Profit Margin	14,6 %	−19,73 %	−11,61 %	−19,55 %
Current Ratio	0,72	2,1	8,08	2,76
Quick Ratio	0,72	2,1	8,08	2,76
Equity Ratio	0,81	0,76	0,7	0,72
Gross Profit Margin	100 %	100 %	100 %	100 %