HALLINGDAL GJENSIDIG BRANNKASSE

3550 GOL

Finances

Return on Equity

−7,45 %

Current Ratio

29,26

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	49 601 000	45 159 000	46 325 000	45 802 000
Net Income	−25 792 000	46 825 000	26 584 000	29 149 000
Total Assets	423 829 000	460 714 000	424 639 000	384 706 000
Total Equity	346 021 000	375 314 000	333 863 000	313 697 000

Income (NOK)	2022	2021	2020	2019
Revenue	49 601 000	45 159 000	46 325 000	45 802 000
Expenditure	0	0	0	0
Operating Profit	3 971 000	19 665 000	4 697 000	16 379 000
Financial Income	−33 467 000	40 115 000	26 687 000	25 495 000
Financial Costs	3 209 000	3 213 000	2 700 000	1 973 000
Financial Balance	−36 676 000	36 902 000	23 987 000	23 522 000
Earnings Before Tax	−32 765 000	56 207 000	28 238 000	40 019 000
Tax	−9 346 000	5 807 000	2 562 000	6 177 000
Net Income	−25 792 000	46 825 000	26 584 000	29 149 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 941 000	22 903 000	31 478 000	16 678 000
Total Current Assets	395 888 000	437 811 000	393 162 000	368 028 000
Total Assets	423 829 000	460 714 000	424 639 000	384 706 000
Total Retained Equity	346 021 000	375 314 000	333 863 000	313 697 000
Total Equity	346 021 000	375 314 000	333 863 000	313 697 000
Total Long-Term Debt	64 280 000	70 915 000	77 332 000	55 342 000
Total Current Debt	13 528 000	14 486 000	13 445 000	15 667 000
Total Equity and Debt	423 829 000	460 714 000	424 639 000	384 706 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 559 000	26 165 000	27 985 000	29 293 000
Other Income	20 042 000	18 994 000	18 340 000	16 509 000
Revenue	49 601 000	45 159 000	46 325 000	45 802 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	0	0	0	0
Operating Profit	3 971 000	19 665 000	4 697 000	16 379 000
Financial Income	−33 467 000	40 115 000	26 687 000	25 495 000
Financial Costs	3 209 000	3 213 000	2 700 000	1 973 000
Financial Balance	−36 676 000	36 902 000	23 987 000	23 522 000
Dividends	0	0	0	0
Net Income	−25 792 000	46 825 000	26 584 000	29 149 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 184 000	6 380 000	6 671 000	6 991 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	556 000	847 000	1 454 000	1 239 000
Total Tangible Assets	8 740 000	7 227 000	8 125 000	8 230 000
Total Fiancial Fixed Assets	11 510 000	10 429 000	19 190 000	4 006 000
Total Fixed Assets	27 941 000	22 903 000	31 478 000	16 678 000
Stock	0	0	0	0
Total Investments	340 933 000	409 682 000	374 118 000	349 677 000
Cash, Bank	0	0	0	0
Total Current Assets	395 888 000	437 811 000	393 162 000	368 028 000
Total Assets	423 829 000	460 714 000	424 639 000	384 706 000
Total Equity	346 021 000	375 314 000	333 863 000	313 697 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	64 280 000	70 915 000	77 332 000	55 342 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 528 000	14 486 000	13 445 000	15 667 000
Total Current Debt	13 528 000	14 486 000	13 445 000	15 667 000
Total Equity and Debt	423 829 000	460 714 000	424 639 000	384 706 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,45 %	12,48 %	7,96 %	9,29 %
Debt-to-Equity Ratio	0,19	0,19	0,23	0,18
Operating Profit Margin	8,01 %	43,55 %	10,14 %	35,76 %
Current Ratio	29,26	30,22	29,24	23,49
Quick Ratio	29,26	30,22	29,24	23,49
Equity Ratio	0,82	0,81	0,79	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %