HALLINGDAL KONTORSENTER AS

3570 ÅL

Finances

Share Ownership

Return on Equity

140,56 %

Current Ratio

1,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 966 000	13 937 000	15 630 000	15 245 000
Net Income	2 173 000	1 987 000	1 891 000	2 033 000
Total Assets	5 736 000	5 315 000	5 471 000	5 089 000
Total Equity	1 546 000	1 546 000	1 546 000	3 046 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 966 000	13 937 000	15 630 000	15 245 000
Expenditure	11 186 000	11 391 000	13 206 000	12 640 000
Operating Profit	2 780 000	2 546 000	2 424 000	2 605 000
Financial Income	10 000	3 000	3 000	5 000
Financial Costs	1 000	0	0	1 000
Financial Balance	9 000	3 000	3 000	4 000
Earnings Before Tax	2 789 000	2 549 000	2 426 000	2 609 000
Tax	617 000	562 000	535 000	576 000
Net Income	2 173 000	1 987 000	1 891 000	2 033 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	69 000	120 000	89 000	117 000
Total Current Assets	5 667 000	5 195 000	5 381 000	4 972 000
Total Assets	5 736 000	5 315 000	5 471 000	5 089 000
Total Retained Equity	1 444 000	1 444 000	1 444 000	2 944 000
Total Equity	1 546 000	1 546 000	1 546 000	3 046 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 190 000	3 770 000	3 925 000	2 043 000
Total Equity and Debt	5 736 000	5 315 000	5 471 000	5 089 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 853 000	13 867 000	15 629 000	15 244 000
Other Income	114 000	69 000	1 000	1 000
Revenue	13 966 000	13 937 000	15 630 000	15 245 000
Cost of Goods Sold	7 373 000	7 822 000	9 934 000	9 227 000
Salary Costs	3 048 000	2 844 000	2 524 000	2 661 000
Depreciation	51 000	62 000	43 000	49 000
Impairment	0	0	0	0
Expenditure	11 186 000	11 391 000	13 206 000	12 640 000
Operating Profit	2 780 000	2 546 000	2 424 000	2 605 000
Financial Income	10 000	3 000	3 000	5 000
Financial Costs	1 000	0	0	1 000
Financial Balance	9 000	3 000	3 000	4 000
Dividends	2 173 000	1 987 000	3 391 000	0
Net Income	2 173 000	1 987 000	1 891 000	2 033 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	69 000	120 000	89 000	117 000
Total Tangible Assets	69 000	120 000	89 000	117 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	69 000	120 000	89 000	117 000
Stock	2 224 000	2 399 000	1 994 000	2 115 000
Total Investments	0	0	0	0
Cash, Bank	1 779 000	1 454 000	2 283 000	1 390 000
Total Current Assets	5 667 000	5 195 000	5 381 000	4 972 000
Total Assets	5 736 000	5 315 000	5 471 000	5 089 000
Total Equity	1 546 000	1 546 000	1 546 000	3 046 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	409 000	296 000	728 000	677 000
Unpaid Taxes	791 000	726 000	511 000	568 000
Dividends	2 173 000	1 987 000	3 391 000	0
Other Current Debt	201 000	199 000	260 000	223 000
Total Current Debt	4 190 000	3 770 000	3 925 000	2 043 000
Total Equity and Debt	5 736 000	5 315 000	5 471 000	5 089 000

Financial indicators	2022	2021	2020	2019
Return on Equity	140,56 %	128,53 %	122,32 %	66,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,91 %	18,27 %	15,51 %	17,09 %
Current Ratio	1,35	1,38	1,37	2,43
Quick Ratio	2,88	3,79	2,79	−69,06
Equity Ratio	0,27	0,29	0,28	0,6
Gross Profit Margin	47,21 %	43,88 %	36,44 %	39,48 %