HALLINGDAL BILSENTER AS

3550 GOL

Finances

Return on Equity

70,32 %

Current Ratio

1,27

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	328 639 000	266 973 000	227 955 000	240 129 000
Net Income	10 600 000	11 039 000	9 439 000	10 829 000
Total Assets	55 775 000	45 710 000	50 601 000	47 205 000
Total Equity	15 075 000	21 756 000	19 239 000	12 761 000

Income (NOK)	2022	2021	2020	2019
Revenue	328 639 000	266 973 000	227 955 000	240 129 000
Expenditure	314 729 000	251 557 000	216 812 000	226 107 000
Operating Profit	13 909 000	15 416 000	11 143 000	14 023 000
Financial Income	3 000	1 000	12 000	123 000
Financial Costs	272 000	181 000	407 000	263 000
Financial Balance	−269 000	−180 000	−395 000	−140 000
Earnings Before Tax	13 640 000	15 236 000	10 748 000	13 883 000
Tax	3 039 000	3 118 000	2 666 000	3 054 000
Net Income	10 600 000	11 039 000	9 439 000	10 829 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 860 000	10 954 000	9 853 000	7 918 000
Total Current Assets	47 915 000	34 756 000	40 748 000	39 287 000
Total Assets	55 775 000	45 710 000	50 601 000	47 205 000
Total Retained Equity	10 609 000	17 290 000	14 409 000	11 685 000
Total Equity	15 075 000	21 756 000	19 239 000	12 761 000
Total Long-Term Debt	3 058 000	6 147 000	15 050 000	2 427 000
Total Current Debt	37 641 000	17 807 000	16 311 000	32 017 000
Total Equity and Debt	55 775 000	45 710 000	50 601 000	47 205 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	328 639 000	266 973 000	227 955 000	239 533 000
Other Income	0	0	0	596 000
Revenue	328 639 000	266 973 000	227 955 000	240 129 000
Cost of Goods Sold	276 864 000	221 615 000	191 207 000	200 695 000
Salary Costs	20 961 000	17 381 000	14 468 000	14 742 000
Depreciation	2 054 000	1 731 000	1 256 000	1 219 000
Impairment	0	0	0	0
Expenditure	314 729 000	251 557 000	216 812 000	226 107 000
Operating Profit	13 909 000	15 416 000	11 143 000	14 023 000
Financial Income	3 000	1 000	12 000	123 000
Financial Costs	272 000	181 000	407 000	263 000
Financial Balance	−269 000	−180 000	−395 000	−140 000
Dividends	10 000 000	0	2 000 000	7 000 000
Net Income	10 600 000	11 039 000	9 439 000	10 829 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	674 000	202 000	231 000	0
Real Eastate	0	2 064 000	4 182 000	3 446 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 179 000	8 356 000	5 108 000	4 140 000
Total Tangible Assets	7 179 000	10 420 000	9 290 000	7 586 000
Total Fiancial Fixed Assets	7 000	332 000	332 000	332 000
Total Fixed Assets	7 860 000	10 954 000	9 853 000	7 918 000
Stock	30 507 000	24 584 000	27 569 000	30 522 000
Total Investments	0	0	0	0
Cash, Bank	1 128 000	2 764 000	6 772 000	2 208 000
Total Current Assets	47 915 000	34 756 000	40 748 000	39 287 000
Total Assets	55 775 000	45 710 000	50 601 000	47 205 000
Total Equity	15 075 000	21 756 000	19 239 000	12 761 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 058 000	6 147 000	15 050 000	2 427 000
Creditors	7 222 000	3 635 000	2 298 000	8 911 000
Unpaid Taxes	7 005 000	4 283 000	2 287 000	3 500 000
Dividends	10 000 000	0	2 000 000	7 000 000
Other Current Debt	9 774 000	6 944 000	9 117 000	9 609 000
Total Current Debt	37 641 000	17 807 000	16 311 000	32 017 000
Total Equity and Debt	55 775 000	45 710 000	50 601 000	47 205 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,32 %	50,74 %	49,06 %	84,86 %
Debt-to-Equity Ratio	0,2	0,28	0,78	0,19
Operating Profit Margin	4,23 %	5,77 %	4,89 %	5,84 %
Current Ratio	1,27	1,95	2,5	1,23
Quick Ratio	6,72	−5,13	−3,62	26,28
Equity Ratio	0,27	0,48	0,38	0,27
Gross Profit Margin	15,75 %	16,99 %	16,12 %	16,42 %