HALLING KONSULT AS

3539 FLÅ

Finances

Share Ownership

Return on Equity

21,78 %

Current Ratio

2,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 219 000	13 065 000	12 325 000	12 316 000
Net Income	1 521 000	836 000	547 000	603 000
Total Assets	10 623 000	9 495 000	8 203 000	8 311 000
Total Equity	6 984 000	5 464 000	4 628 000	4 081 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 219 000	13 065 000	12 325 000	12 316 000
Expenditure	11 303 000	12 024 000	11 664 000	11 558 000
Operating Profit	1 916 000	1 042 000	660 000	757 000
Financial Income	34 000	30 000	43 000	28 000
Financial Costs	0	0	0	3 000
Financial Balance	34 000	30 000	43 000	25 000
Earnings Before Tax	1 950 000	1 072 000	703 000	782 000
Tax	429 000	236 000	156 000	179 000
Net Income	1 521 000	836 000	547 000	603 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	176 000	1 736 000	1 197 000	792 000
Total Current Assets	10 447 000	7 759 000	7 006 000	7 519 000
Total Assets	10 623 000	9 495 000	8 203 000	8 311 000
Total Retained Equity	6 595 000	5 074 000	4 238 000	3 691 000
Total Equity	6 984 000	5 464 000	4 628 000	4 081 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 639 000	4 032 000	3 575 000	4 230 000
Total Equity and Debt	10 623 000	9 495 000	8 203 000	8 311 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 733 000	13 062 000	12 323 000	12 316 000
Other Income	2 486 000	3 000	2 000	0
Revenue	13 219 000	13 065 000	12 325 000	12 316 000
Cost of Goods Sold	7 000	260 000	697 000	640 000
Salary Costs	8 541 000	9 106 000	8 627 000	8 844 000
Depreciation	94 000	181 000	157 000	25 000
Impairment	0	0	0	0
Expenditure	11 303 000	12 024 000	11 664 000	11 558 000
Operating Profit	1 916 000	1 042 000	660 000	757 000
Financial Income	34 000	30 000	43 000	28 000
Financial Costs	0	0	0	3 000
Financial Balance	34 000	30 000	43 000	25 000
Dividends	0	0	0	0
Net Income	1 521 000	836 000	547 000	603 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	39 000	1 544 000	1 135 000	728 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	123 000	165 000	61 000	49 000
Total Tangible Assets	123 000	165 000	61 000	49 000
Total Fiancial Fixed Assets	14 000	28 000	1 000	14 000
Total Fixed Assets	176 000	1 736 000	1 197 000	792 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 749 000	4 316 000	3 217 000	2 499 000
Total Current Assets	10 447 000	7 759 000	7 006 000	7 519 000
Total Assets	10 623 000	9 495 000	8 203 000	8 311 000
Total Equity	6 984 000	5 464 000	4 628 000	4 081 000
Short-Term Group Debt	42 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	422 000	397 000	258 000	508 000
Unpaid Taxes	1 564 000	1 860 000	1 635 000	2 208 000
Dividends	0	0	0	0
Other Current Debt	1 155 000	1 537 000	1 545 000	1 378 000
Total Current Debt	3 639 000	4 032 000	3 575 000	4 230 000
Total Equity and Debt	10 623 000	9 495 000	8 203 000	8 311 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,78 %	15,3 %	11,82 %	14,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,49 %	7,98 %	5,35 %	6,15 %
Current Ratio	2,87	1,92	1,96	1,78
Quick Ratio	2,87	1,92	1,96	1,78
Equity Ratio	0,66	0,58	0,56	0,49
Gross Profit Margin	99,95 %	98,01 %	94,34 %	94,8 %