HALLINGDAL VARME & SANITÆR AS

3540 NESBYEN

Finances

Share Ownership

Return on Equity

56,23 %

Current Ratio

2,26

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	55 247 000	47 514 000	42 027 000	39 812 000
Net Income	9 852 000	8 876 000	6 942 000	6 279 000
Total Assets	30 510 000	27 378 000	23 075 000	19 550 000
Total Equity	17 521 000	11 668 000	3 493 000	2 551 000

Income (NOK)	2021	2020	2019	2018
Revenue	55 247 000	47 514 000	42 027 000	39 812 000
Expenditure	42 260 000	36 066 000	32 684 000	31 793 000
Operating Profit	12 986 000	11 448 000	9 343 000	8 019 000
Financial Income	85 000	110 000	84 000	144 000
Financial Costs	454 000	196 000	406 000	216 000
Financial Balance	−369 000	−86 000	−322 000	−72 000
Earnings Before Tax	12 617 000	11 362 000	9 021 000	7 947 000
Tax	2 764 000	2 486 000	2 079 000	1 668 000
Net Income	9 852 000	8 876 000	6 942 000	6 279 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	1 250 000	2 431 000	2 692 000	1 194 000
Total Current Assets	29 260 000	24 947 000	20 383 000	18 356 000
Total Assets	30 510 000	27 378 000	23 075 000	19 550 000
Total Retained Equity	16 996 000	11 143 000	2 968 000	2 026 000
Total Equity	17 521 000	11 668 000	3 493 000	2 551 000
Total Long-Term Debt	52 000	4 000 000	4 060 000	4 235 000
Total Current Debt	12 937 000	11 710 000	15 522 000	12 765 000
Total Equity and Debt	30 510 000	27 378 000	23 075 000	19 550 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	55 247 000	47 469 000	42 027 000	39 212 000
Other Income	0	45 000	0	600 000
Revenue	55 247 000	47 514 000	42 027 000	39 812 000
Cost of Goods Sold	20 691 000	17 188 000	14 664 000	15 889 000
Salary Costs	14 233 000	12 961 000	12 074 000	10 647 000
Depreciation	319 000	290 000	168 000	186 000
Impairment	0	0	0	0
Expenditure	42 260 000	36 066 000	32 684 000	31 793 000
Operating Profit	12 986 000	11 448 000	9 343 000	8 019 000
Financial Income	85 000	110 000	84 000	144 000
Financial Costs	454 000	196 000	406 000	216 000
Financial Balance	−369 000	−86 000	−322 000	−72 000
Dividends	4 000 000	701 000	6 000 000	6 000 000
Net Income	9 852 000	8 876 000	6 942 000	6 279 000

Balance details (NOK)	2021	2020	2019	2018
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	1 234 000	1 125 000	588 000	649 000
Total Tangible Assets	1 234 000	1 125 000	588 000	649 000
Total Fiancial Fixed Assets	16 000	1 306 000	2 104 000	545 000
Total Fixed Assets	1 250 000	2 431 000	2 692 000	1 194 000
Stock	4 605 000	4 781 000	4 597 000	4 566 000
Total Investments	0	0	0	0
Cash, Bank	10 012 000	9 522 000	6 025 000	4 621 000
Total Current Assets	29 260 000	24 947 000	20 383 000	18 356 000
Total Assets	30 510 000	27 378 000	23 075 000	19 550 000
Total Equity	17 521 000	11 668 000	3 493 000	2 551 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	52 000	4 000 000	4 060 000	4 235 000
Creditors	6 111 000	4 126 000	1 570 000	1 217 000
Unpaid Taxes	2 504 000	3 581 000	3 399 000	2 645 000
Dividends	4 000 000	701 000	6 000 000	6 000 000
Other Current Debt	1 610 000	1 517 000	2 474 000	7 236 000
Total Current Debt	12 937 000	11 710 000	15 522 000	12 765 000
Total Equity and Debt	30 510 000	27 378 000	23 075 000	19 550 000

Financial indicators	2021	2020	2019	2018
Return on Equity	56,23 %	76,07 %	198,74 %	246,14 %
Debt-to-Equity Ratio	0	0,34	1,16	1,66
Operating Profit Margin	23,51 %	24,09 %	22,23 %	20,14 %
Current Ratio	2,26	2,13	1,31	1,44
Quick Ratio	3,51	3,6	1,87	2,24
Equity Ratio	0,57	0,43	0,15	0,13
Gross Profit Margin	62,55 %	63,83 %	65,11 %	60,09 %