HALLINGDAL RENOVASJON IKS

3570 ÅL

Finances

Return on Equity

−576,22 %

Current Ratio

1,7

Debt-to-Equity Ratio

−303,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	117 117 000	102 171 000	92 946 000	79 022 000
Net Income	4 120 000	5 277 000	3 669 000	−7 475 000
Total Assets	234 469 000	180 552 000	121 270 000	94 512 000
Total Equity	−715 000	−4 836 000	−10 112 000	−14 826 000

Income (NOK)	2022	2021	2020	2019
Revenue	117 117 000	102 171 000	92 946 000	79 022 000
Expenditure	109 781 000	96 534 000	89 065 000	84 139 000
Operating Profit	7 336 000	5 637 000	3 881 000	−5 117 000
Financial Income	1 569 000	1 056 000	1 162 000	816 000
Financial Costs	4 785 000	1 416 000	1 374 000	3 174 000
Financial Balance	−3 216 000	−360 000	−212 000	−2 358 000
Earnings Before Tax	4 120 000	5 277 000	3 669 000	−7 475 000
Tax	0	0	0	0
Net Income	4 120 000	5 277 000	3 669 000	−7 475 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	203 918 000	145 643 000	92 863 000	91 155 000
Total Current Assets	30 551 000	34 909 000	28 407 000	3 357 000
Total Assets	234 469 000	180 552 000	121 270 000	94 512 000
Total Retained Equity	−715 000	−4 836 000	−10 112 000	−14 826 000
Total Equity	−715 000	−4 836 000	−10 112 000	−14 826 000
Total Long-Term Debt	217 204 000	175 255 000	119 862 000	98 073 000
Total Current Debt	17 980 000	10 133 000	11 521 000	11 264 000
Total Equity and Debt	234 469 000	180 552 000	121 271 000	94 511 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 250 000	32 840 000	28 386 000	24 064 000
Other Income	81 867 000	69 331 000	64 560 000	54 958 000
Revenue	117 117 000	102 171 000	92 946 000	79 022 000
Cost of Goods Sold	0	0	0	70 000
Salary Costs	42 966 000	38 838 000	36 310 000	34 983 000
Depreciation	16 295 000	13 387 000	12 689 000	11 897 000
Impairment	0	0	0	678 000
Expenditure	109 781 000	96 534 000	89 065 000	84 139 000
Operating Profit	7 336 000	5 637 000	3 881 000	−5 117 000
Financial Income	1 569 000	1 056 000	1 162 000	816 000
Financial Costs	4 785 000	1 416 000	1 374 000	3 174 000
Financial Balance	−3 216 000	−360 000	−212 000	−2 358 000
Dividends	0	0	0	0
Net Income	4 120 000	5 277 000	3 669 000	−7 475 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	119 871 000	74 134 000	21 313 000	19 141 000
Machinery and Plant Facilities	84 047 000	71 509 000	71 550 000	72 014 000
Fixtures	0	0	0	0
Total Tangible Assets	203 918 000	145 643 000	92 863 000	91 155 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	203 918 000	145 643 000	92 863 000	91 155 000
Stock	15 000	15 000	15 000	15 000
Total Investments	8 241 000	6 855 000	5 720 000	4 482 000
Cash, Bank	15 742 000	17 203 000	10 734 000	−6 409 000
Total Current Assets	30 551 000	34 909 000	28 407 000	3 357 000
Total Assets	234 469 000	180 552 000	121 270 000	94 512 000
Total Equity	−715 000	−4 836 000	−10 112 000	−14 826 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	217 204 000	175 255 000	119 862 000	98 073 000
Creditors	7 128 000	5 729 000	3 756 000	4 927 000
Unpaid Taxes	1 076 000	−1 641 000	1 232 000	218 000
Dividends	0	0	0	0
Other Current Debt	9 776 000	6 045 000	6 533 000	6 119 000
Total Current Debt	17 980 000	10 133 000	11 521 000	11 264 000
Total Equity and Debt	234 469 000	180 552 000	121 271 000	94 511 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−576,22 %	−109,12 %	−36,28 %	50,42 %
Debt-to-Equity Ratio	−303,78	−36,24	−11,85	−6,61
Operating Profit Margin	6,26 %	5,52 %	4,18 %	−6,48 %
Current Ratio	1,7	3,45	2,47	0,3
Quick Ratio	1,7	3,45	2,47	0,3
Equity Ratio	−0	−0,03	−0,08	−0,16
Gross Profit Margin	100 %	100 %	100 %	99,91 %