HALLINGDAL BILOPPRETTING AS

3550 GOL

Finances

Share Ownership

Return on Equity

194,7 %

Current Ratio

1,16

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 824 000	17 012 000	14 706 000	11 513 000
Net Income	2 424 000	2 007 000	2 022 000	1 365 000
Total Assets	6 201 000	5 711 000	6 178 000	3 714 000
Total Equity	1 245 000	1 221 000	1 215 000	1 193 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 824 000	17 012 000	14 706 000	11 513 000
Expenditure	17 078 000	14 415 000	12 511 000	9 887 000
Operating Profit	3 111 000	2 573 000	2 569 000	1 687 000
Financial Income	0	2 000	1 000	0
Financial Costs	3 000	3 000	3 000	2 000
Financial Balance	−3 000	−1 000	−2 000	−2 000
Earnings Before Tax	3 108 000	2 573 000	2 566 000	1 686 000
Tax	684 000	566 000	545 000	321 000
Net Income	2 424 000	2 007 000	2 022 000	1 365 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	467 000	582 000	562 000	19 000
Total Current Assets	5 733 000	5 129 000	5 616 000	3 695 000
Total Assets	6 201 000	5 711 000	6 178 000	3 714 000
Total Retained Equity	1 047 000	1 023 000	1 017 000	995 000
Total Equity	1 245 000	1 221 000	1 215 000	1 193 000
Total Long-Term Debt	16 000	26 000	1 353 000	729 000
Total Current Debt	4 939 000	4 463 000	3 611 000	1 793 000
Total Equity and Debt	6 201 000	5 711 000	6 178 000	3 714 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 823 000	17 011 000	14 705 000	11 512 000
Other Income	0	0	1 000	1 000
Revenue	19 824 000	17 012 000	14 706 000	11 513 000
Cost of Goods Sold	9 571 000	7 899 000	7 398 000	5 281 000
Salary Costs	4 658 000	4 094 000	3 264 000	2 856 000
Depreciation	115 000	113 000	41 000	7 000
Impairment	0	0	0	0
Expenditure	17 078 000	14 415 000	12 511 000	9 887 000
Operating Profit	3 111 000	2 573 000	2 569 000	1 687 000
Financial Income	0	2 000	1 000	0
Financial Costs	3 000	3 000	3 000	2 000
Financial Balance	−3 000	−1 000	−2 000	−2 000
Dividends	2 400 000	2 000 000	2 000 000	0
Net Income	2 424 000	2 007 000	2 022 000	1 365 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	467 000	582 000	562 000	19 000
Fixtures	0	0	0	0
Total Tangible Assets	467 000	582 000	562 000	19 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	467 000	582 000	562 000	19 000
Stock	1 336 000	741 000	662 000	227 000
Total Investments	0	0	0	0
Cash, Bank	1 619 000	2 184 000	3 036 000	1 789 000
Total Current Assets	5 733 000	5 129 000	5 616 000	3 695 000
Total Assets	6 201 000	5 711 000	6 178 000	3 714 000
Total Equity	1 245 000	1 221 000	1 215 000	1 193 000
Short-Term Group Debt	0	0	0	599 000
Total Long-Term Debt	16 000	26 000	1 353 000	729 000
Creditors	854 000	755 000	264 000	315 000
Unpaid Taxes	359 000	709 000	502 000	374 000
Dividends	2 400 000	2 000 000	2 000 000	0
Other Current Debt	632 000	435 000	325 000	316 000
Total Current Debt	4 939 000	4 463 000	3 611 000	1 793 000
Total Equity and Debt	6 201 000	5 711 000	6 178 000	3 714 000

Financial indicators	2022	2021	2020	2019
Return on Equity	194,7 %	164,37 %	166,42 %	114,42 %
Debt-to-Equity Ratio	0,01	0,02	1,11	0,61
Operating Profit Margin	15,69 %	15,12 %	17,47 %	14,65 %
Current Ratio	1,16	1,15	1,56	2,06
Quick Ratio	1,59	1,38	1,9	2,36
Equity Ratio	0,2	0,21	0,2	0,32
Gross Profit Margin	51,72 %	53,57 %	49,69 %	54,13 %