HALLINGPARKEN AS

3550 GOL

Finances

Share Ownership

Return on Equity

6,06 %

Current Ratio

0,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 103 000	616 000	5 456 000	150 000
Net Income	712 000	−205 000	2 774 000	−2 065 000
Total Assets	15 288 000	11 321 000	10 091 000	13 136 000
Total Equity	11 751 000	11 039 000	11 244 000	8 470 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 103 000	616 000	5 456 000	150 000
Expenditure	376 000	813 000	2 312 000	2 194 000
Operating Profit	726 000	−197 000	3 145 000	−2 044 000
Financial Income	0	0	0	1 000
Financial Costs	15 000	8 000	371 000	22 000
Financial Balance	−15 000	−8 000	−371 000	−21 000
Earnings Before Tax	712 000	−205 000	2 774 000	−2 065 000
Tax	0	0	0	0
Net Income	712 000	−205 000	2 774 000	−2 065 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 106 000	9 080 000	8 799 000	13 054 000
Total Current Assets	3 183 000	2 241 000	1 291 000	82 000
Total Assets	15 288 000	11 321 000	10 091 000	13 136 000
Total Retained Equity	−9 193 000	−9 905 000	−9 700 000	−12 474 000
Total Equity	11 751 000	11 039 000	11 244 000	8 470 000
Total Long-Term Debt	0	0	0	−21 000
Total Current Debt	3 537 000	282 000	−1 154 000	4 687 000
Total Equity and Debt	15 288 000	11 321 000	10 091 000	13 136 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	25 000	171 000	114 000
Other Income	1 103 000	591 000	5 285 000	35 000
Revenue	1 103 000	616 000	5 456 000	150 000
Cost of Goods Sold	5 000	6 000	18 000	15 000
Salary Costs	0	0	0	548 000
Depreciation	0	506 000	536 000	569 000
Impairment	0	0	1 357 000	595 000
Expenditure	376 000	813 000	2 312 000	2 194 000
Operating Profit	726 000	−197 000	3 145 000	−2 044 000
Financial Income	0	0	0	1 000
Financial Costs	15 000	8 000	371 000	22 000
Financial Balance	−15 000	−8 000	−371 000	−21 000
Dividends	0	0	0	0
Net Income	712 000	−205 000	2 774 000	−2 065 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 520 000	8 723 000	8 442 000	12 466 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	586 000	358 000	358 000	588 000
Total Tangible Assets	12 106 000	9 080 000	8 799 000	13 054 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 106 000	9 080 000	8 799 000	13 054 000
Stock	0	0	0	18 000
Total Investments	0	0	0	0
Cash, Bank	68 000	64 000	2 000	3 000
Total Current Assets	3 183 000	2 241 000	1 291 000	82 000
Total Assets	15 288 000	11 321 000	10 091 000	13 136 000
Total Equity	11 751 000	11 039 000	11 244 000	8 470 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	−21 000
Creditors	3 766 000	278 000	−3 000	376 000
Unpaid Taxes	−229 000	0	0	2 000
Dividends	0	0	0	0
Other Current Debt	0	4 000	−1 150 000	4 309 000
Total Current Debt	3 537 000	282 000	−1 154 000	4 687 000
Total Equity and Debt	15 288 000	11 321 000	10 091 000	13 136 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,06 %	−1,86 %	24,67 %	−24,38 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	65,82 %	−31,98 %	57,64 %	−1 362,67 %
Current Ratio	0,9	7,95	−1,12	0,02
Quick Ratio	0,9	7,95	−1,12	0,02
Equity Ratio	0,77	0,98	1,11	0,64
Gross Profit Margin	99,55 %	99,03 %	99,67 %	90 %