SPAREBANK 1 HALLINGDAL INVEST AS

3570 ÅL

Finances

Return on Equity

80,88 %

Current Ratio

14,44

Debt-to-Equity Ratio

2,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 224 000	3 391 000	1 000	574 000
Net Income	2 288 000	−128 000	−1 540 000	−1 803 000
Total Assets	11 540 000	17 862 000	20 965 000	22 383 000
Total Equity	2 829 000	542 000	566 000	1 767 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 224 000	3 391 000	1 000	574 000
Expenditure	7 875 000	3 208 000	1 572 000	2 209 000
Operating Profit	3 350 000	183 000	−1 570 000	−1 634 000
Financial Income	36 000	8 000	11 000	26 000
Financial Costs	453 000	355 000	415 000	695 000
Financial Balance	−417 000	−347 000	−404 000	−669 000
Earnings Before Tax	2 933 000	−165 000	−1 974 000	−2 302 000
Tax	645 000	−36 000	−434 000	−500 000
Net Income	2 288 000	−128 000	−1 540 000	−1 803 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 708 000	1 702 000	1 695 000	1 357 000
Total Current Assets	9 832 000	16 159 000	19 269 000	21 027 000
Total Assets	11 540 000	17 862 000	20 965 000	22 383 000
Total Retained Equity	2 288 000	0	0	0
Total Equity	2 829 000	542 000	566 000	1 767 000
Total Long-Term Debt	8 030 000	17 278 000	20 237 000	0
Total Current Debt	681 000	42 000	161 000	20 616 000
Total Equity and Debt	11 540 000	17 862 000	20 965 000	22 383 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 224 000	3 391 000	0	574 000
Other Income	0	0	1 000	0
Revenue	11 224 000	3 391 000	1 000	574 000
Cost of Goods Sold	7 791 000	3 120 000	1 500 000	2 116 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 875 000	3 208 000	1 572 000	2 209 000
Operating Profit	3 350 000	183 000	−1 570 000	−1 634 000
Financial Income	36 000	8 000	11 000	26 000
Financial Costs	453 000	355 000	415 000	695 000
Financial Balance	−417 000	−347 000	−404 000	−669 000
Dividends	0	0	0	0
Net Income	2 288 000	−128 000	−1 540 000	−1 803 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 518 000	1 512 000	1 505 000	1 166 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	190 000	190 000	190 000	190 000
Total Fixed Assets	1 708 000	1 702 000	1 695 000	1 357 000
Stock	7 191 000	14 318 000	16 756 000	17 485 000
Total Investments	0	0	0	0
Cash, Bank	2 641 000	1 709 000	2 079 000	42 000
Total Current Assets	9 832 000	16 159 000	19 269 000	21 027 000
Total Assets	11 540 000	17 862 000	20 965 000	22 383 000
Total Equity	2 829 000	542 000	566 000	1 767 000
Short-Term Group Debt	0	0	0	2 000 000
Total Long-Term Debt	8 030 000	17 278 000	20 237 000	0
Creditors	0	39 000	0	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	30 000	2 000	161 000	7 000
Total Current Debt	681 000	42 000	161 000	20 616 000
Total Equity and Debt	11 540 000	17 862 000	20 965 000	22 383 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80,88 %	−23,62 %	−272,08 %	−102,04 %
Debt-to-Equity Ratio	2,84	31,88	35,75	0
Operating Profit Margin	29,85 %	5,4 %	−157 000 %	−284,67 %
Current Ratio	14,44	384,74	119,68	1,02
Quick Ratio	−1,51	−1,13	−1,16	6,72
Equity Ratio	0,25	0,03	0,03	0,08
Gross Profit Margin	30,59 %	7,99 %	−149 900 %	−268,64 %