HALLINGDAL BETONG AS

3579 TORPO

Finances

Return on Equity

39,13 %

Current Ratio

2,23

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	94 624 000	79 925 000	65 792 000	68 193 000
Net Income	10 625 000	9 086 000	7 183 000	6 503 000
Total Assets	49 426 000	42 992 000	42 467 000	38 070 000
Total Equity	27 151 000	23 767 000	24 801 000	20 148 000

Income (NOK)	2022	2021	2020	2019
Revenue	94 624 000	79 925 000	65 792 000	68 193 000
Expenditure	81 153 000	68 356 000	56 627 000	59 903 000
Operating Profit	13 470 000	11 570 000	9 164 000	8 290 000
Financial Income	453 000	234 000	225 000	287 000
Financial Costs	286 000	164 000	179 000	239 000
Financial Balance	167 000	70 000	46 000	48 000
Earnings Before Tax	13 637 000	11 640 000	9 210 000	8 338 000
Tax	3 012 000	2 554 000	2 027 000	1 835 000
Net Income	10 625 000	9 086 000	7 183 000	6 503 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 761 000	12 572 000	15 098 000	12 619 000
Total Current Assets	34 665 000	30 420 000	27 369 000	25 451 000
Total Assets	49 426 000	42 992 000	42 467 000	38 070 000
Total Retained Equity	24 621 000	21 237 000	22 271 000	17 618 000
Total Equity	27 151 000	23 767 000	24 801 000	20 148 000
Total Long-Term Debt	6 756 000	4 633 000	5 665 000	4 761 000
Total Current Debt	15 519 000	14 591 000	12 001 000	13 160 000
Total Equity and Debt	49 426 000	42 992 000	42 467 000	38 070 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	93 681 000	78 935 000	65 328 000	67 796 000
Other Income	942 000	990 000	464 000	396 000
Revenue	94 624 000	79 925 000	65 792 000	68 193 000
Cost of Goods Sold	51 563 000	41 948 000	32 517 000	38 331 000
Salary Costs	12 011 000	11 853 000	11 054 000	9 795 000
Depreciation	3 208 000	3 249 000	3 260 000	2 945 000
Impairment	0	0	0	0
Expenditure	81 153 000	68 356 000	56 627 000	59 903 000
Operating Profit	13 470 000	11 570 000	9 164 000	8 290 000
Financial Income	453 000	234 000	225 000	287 000
Financial Costs	286 000	164 000	179 000	239 000
Financial Balance	167 000	70 000	46 000	48 000
Dividends	0	0	2 530 000	4 554 000
Net Income	10 625 000	9 086 000	7 183 000	6 503 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	289 000	242 000	230 000	205 000
Real Eastate	4 015 000	3 064 000	3 345 000	3 626 000
Machinery and Plant Facilities	2 507 000	0	0	0
Fixtures	7 201 000	8 273 000	9 914 000	7 061 000
Total Tangible Assets	13 724 000	11 338 000	13 259 000	10 687 000
Total Fiancial Fixed Assets	748 000	992 000	1 609 000	1 727 000
Total Fixed Assets	14 761 000	12 572 000	15 098 000	12 619 000
Stock	2 890 000	2 340 000	1 847 000	2 035 000
Total Investments	398 000	92 000	92 000	92 000
Cash, Bank	25 785 000	20 967 000	21 215 000	18 502 000
Total Current Assets	34 665 000	30 420 000	27 369 000	25 451 000
Total Assets	49 426 000	42 992 000	42 467 000	38 070 000
Total Equity	27 151 000	23 767 000	24 801 000	20 148 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 756 000	4 633 000	5 665 000	4 761 000
Creditors	4 814 000	3 900 000	3 962 000	4 218 000
Unpaid Taxes	1 691 000	2 174 000	1 517 000	585 000
Dividends	0	0	2 530 000	4 554 000
Other Current Debt	2 159 000	2 156 000	1 939 000	1 704 000
Total Current Debt	15 519 000	14 591 000	12 001 000	13 160 000
Total Equity and Debt	49 426 000	42 992 000	42 467 000	38 070 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,13 %	38,23 %	28,96 %	32,28 %
Debt-to-Equity Ratio	0,25	0,19	0,23	0,24
Operating Profit Margin	14,24 %	14,48 %	13,93 %	12,16 %
Current Ratio	2,23	2,08	2,28	1,93
Quick Ratio	2,74	2,48	2,7	2,29
Equity Ratio	0,55	0,55	0,58	0,53
Gross Profit Margin	45,51 %	47,52 %	50,58 %	43,79 %