HALLINGDAL HYTTESERVICE AS

3579 TORPO

Finances

Return on Equity

5,09 %

Current Ratio

7,22

Debt-to-Equity Ratio

0,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	119 922 000	94 683 000	86 841 000	122 596 000
Net Income	7 463 000	6 855 000	8 544 000	12 782 000
Total Assets	271 192 000	203 771 000	187 012 000	192 677 000
Total Equity	146 484 000	151 147 000	144 291 000	137 939 000

Income (NOK)	2022	2021	2020	2019
Revenue	119 922 000	94 683 000	86 841 000	122 596 000
Expenditure	111 702 000	99 796 000	91 647 000	123 669 000
Operating Profit	12 110 000	8 879 000	11 649 000	16 251 000
Financial Income	766 000	292 000	315 000	887 000
Financial Costs	3 229 000	357 000	988 000	683 000
Financial Balance	−2 463 000	−65 000	−673 000	204 000
Earnings Before Tax	9 648 000	8 814 000	10 976 000	16 455 000
Tax	2 185 000	1 959 000	2 432 000	3 673 000
Net Income	7 463 000	6 855 000	8 544 000	12 782 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	93 848 000	51 131 000	51 171 000	51 139 000
Total Current Assets	177 344 000	152 640 000	135 841 000	141 537 000
Total Assets	271 192 000	203 771 000	187 012 000	192 677 000
Total Retained Equity	136 526 000	140 411 000	133 556 000	127 204 000
Total Equity	146 484 000	151 147 000	144 291 000	137 939 000
Total Long-Term Debt	100 160 000	23 119 000	17 586 000	22 736 000
Total Current Debt	24 547 000	29 505 000	25 135 000	32 001 000
Total Equity and Debt	271 192 000	203 771 000	187 012 000	192 677 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	119 806 000	94 383 000	86 648 000	122 405 000
Other Income	117 000	300 000	193 000	191 000
Revenue	119 922 000	94 683 000	86 841 000	122 596 000
Cost of Goods Sold	56 524 000	52 412 000	41 362 000	75 517 000
Salary Costs	40 832 000	34 557 000	36 555 000	38 823 000
Depreciation	1 923 000	1 644 000	1 498 000	944 000
Impairment	0	0	0	0
Expenditure	111 702 000	99 796 000	91 647 000	123 669 000
Operating Profit	12 110 000	8 879 000	11 649 000	16 251 000
Financial Income	766 000	292 000	315 000	887 000
Financial Costs	3 229 000	357 000	988 000	683 000
Financial Balance	−2 463 000	−65 000	−673 000	204 000
Dividends	0	0	0	0
Net Income	7 463 000	6 855 000	8 544 000	12 782 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 132 000	0	863 000	591 000
Real Eastate	25 801 000	15 766 000	15 931 000	15 654 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 479 000	3 868 000	4 411 000	4 584 000
Total Tangible Assets	31 280 000	19 634 000	20 342 000	20 239 000
Total Fiancial Fixed Assets	61 436 000	31 497 000	29 965 000	30 309 000
Total Fixed Assets	93 848 000	51 131 000	51 171 000	51 139 000
Stock	132 368 000	132 120 000	118 193 000	105 637 000
Total Investments	0	0	0	0
Cash, Bank	10 243 000	3 689 000	7 733 000	19 517 000
Total Current Assets	177 344 000	152 640 000	135 841 000	141 537 000
Total Assets	271 192 000	203 771 000	187 012 000	192 677 000
Total Equity	146 484 000	151 147 000	144 291 000	137 939 000
Short-Term Group Debt	480 000	0	366 000	0
Total Long-Term Debt	100 160 000	23 119 000	17 586 000	22 736 000
Creditors	3 871 000	5 180 000	3 619 000	8 468 000
Unpaid Taxes	5 463 000	5 150 000	4 351 000	6 361 000
Dividends	0	0	0	0
Other Current Debt	10 915 000	19 067 000	14 712 000	13 705 000
Total Current Debt	24 547 000	29 505 000	25 135 000	32 001 000
Total Equity and Debt	271 192 000	203 771 000	187 012 000	192 677 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,09 %	4,54 %	5,92 %	9,27 %
Debt-to-Equity Ratio	0,68	0,15	0,12	0,16
Operating Profit Margin	10,1 %	9,38 %	13,41 %	13,26 %
Current Ratio	7,22	5,17	5,4	4,42
Quick Ratio	−1,64	−1,49	−1,46	−1,92
Equity Ratio	0,54	0,74	0,77	0,72
Gross Profit Margin	52,87 %	44,64 %	52,37 %	38,4 %