HALLINGDAL TRYKK AS

3550 GOL

Finances

Return on Equity

17,62 %

Current Ratio

2,83

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 565 000	7 595 000	7 120 000	8 815 000
Net Income	687 000	167 000	407 000	1 794 000
Total Assets	5 772 000	4 920 000	4 773 000	5 680 000
Total Equity	3 899 000	3 711 000	3 545 000	3 138 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 565 000	7 595 000	7 120 000	8 815 000
Expenditure	8 737 000	7 390 000	6 689 000	6 584 000
Operating Profit	829 000	175 000	460 000	2 230 000
Financial Income	58 000	41 000	63 000	79 000
Financial Costs	5 000	2 000	2 000	9 000
Financial Balance	53 000	39 000	61 000	70 000
Earnings Before Tax	882 000	214 000	522 000	2 300 000
Tax	194 000	48 000	115 000	506 000
Net Income	687 000	167 000	407 000	1 794 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 561 000	805 000	1 002 000	812 000
Total Current Assets	4 211 000	4 114 000	3 770 000	4 867 000
Total Assets	5 772 000	4 920 000	4 773 000	5 680 000
Total Retained Equity	3 399 000	3 211 000	3 045 000	2 638 000
Total Equity	3 899 000	3 711 000	3 545 000	3 138 000
Total Long-Term Debt	386 000	70 000	127 000	193 000
Total Current Debt	1 487 000	1 138 000	1 101 000	2 349 000
Total Equity and Debt	5 772 000	4 920 000	4 773 000	5 680 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 067 000	7 595 000	7 057 000	7 858 000
Other Income	499 000	0	62 000	957 000
Revenue	9 565 000	7 595 000	7 120 000	8 815 000
Cost of Goods Sold	2 752 000	2 035 000	2 118 000	2 103 000
Salary Costs	3 632 000	3 206 000	2 499 000	2 533 000
Depreciation	427 000	414 000	416 000	316 000
Impairment	0	0	0	0
Expenditure	8 737 000	7 390 000	6 689 000	6 584 000
Operating Profit	829 000	175 000	460 000	2 230 000
Financial Income	58 000	41 000	63 000	79 000
Financial Costs	5 000	2 000	2 000	9 000
Financial Balance	53 000	39 000	61 000	70 000
Dividends	500 000	0	0	1 000 000
Net Income	687 000	167 000	407 000	1 794 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	4 000
Total Intangible Assets	0	0	0	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	24 000	83 000	107 000	156 000
Fixtures	1 536 000	721 000	894 000	652 000
Total Tangible Assets	1 560 000	804 000	1 001 000	808 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	1 561 000	805 000	1 002 000	812 000
Stock	686 000	513 000	386 000	383 000
Total Investments	0	0	0	0
Cash, Bank	1 086 000	1 710 000	1 743 000	1 682 000
Total Current Assets	4 211 000	4 114 000	3 770 000	4 867 000
Total Assets	5 772 000	4 920 000	4 773 000	5 680 000
Total Equity	3 899 000	3 711 000	3 545 000	3 138 000
Short-Term Group Debt	0	0	0	76 000
Total Long-Term Debt	386 000	70 000	127 000	193 000
Creditors	202 000	227 000	294 000	301 000
Unpaid Taxes	249 000	456 000	359 000	343 000
Dividends	500 000	0	0	1 000 000
Other Current Debt	412 000	351 000	267 000	280 000
Total Current Debt	1 487 000	1 138 000	1 101 000	2 349 000
Total Equity and Debt	5 772 000	4 920 000	4 773 000	5 680 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,62 %	4,5 %	11,48 %	57,17 %
Debt-to-Equity Ratio	0,1	0,02	0,04	0,06
Operating Profit Margin	8,67 %	2,3 %	6,46 %	25,3 %
Current Ratio	2,83	3,62	3,42	2,07
Quick Ratio	5,26	6,58	5,27	2,48
Equity Ratio	0,68	0,75	0,74	0,55
Gross Profit Margin	71,23 %	73,21 %	70,25 %	76,14 %