HALLDRIFT AS

3470 SLEMMESTAD

Finances

Share Ownership

Return on Equity

14,18 %

Current Ratio

7,06

Debt-to-Equity Ratio

0,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 813 000	3 947 000	3 336 000	3 547 000
Net Income	174 000	1 002 000	395 000	−1 000
Total Assets	2 197 000	1 959 000	1 031 000	1 176 000
Total Equity	1 227 000	1 053 000	51 000	−343 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 813 000	3 947 000	3 336 000	3 547 000
Expenditure	3 665 000	2 940 000	2 916 000	3 500 000
Operating Profit	147 000	1 006 000	419 000	47 000
Financial Income	9 000	0	1 000	0
Financial Costs	−19 000	5 000	26 000	48 000
Financial Balance	28 000	−5 000	−25 000	−48 000
Earnings Before Tax	174 000	1 002 000	395 000	−1 000
Tax	0	0	0	0
Net Income	174 000	1 002 000	395 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	432 000	499 000	649 000	965 000
Total Current Assets	1 765 000	1 460 000	383 000	211 000
Total Assets	2 197 000	1 959 000	1 031 000	1 176 000
Total Retained Equity	−1 019 000	−1 193 000	−2 195 000	−2 589 000
Total Equity	1 227 000	1 053 000	51 000	−343 000
Total Long-Term Debt	719 000	719 000	882 000	1 174 000
Total Current Debt	250 000	187 000	98 000	345 000
Total Equity and Debt	2 197 000	1 959 000	1 031 000	1 176 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	452 000	129 000	116 000	170 000
Other Income	3 361 000	3 817 000	3 220 000	3 377 000
Revenue	3 813 000	3 947 000	3 336 000	3 547 000
Cost of Goods Sold	112 000	28 000	0	0
Salary Costs	1 019 000	366 000	549 000	939 000
Depreciation	166 000	167 000	239 000	302 000
Impairment	0	0	0	0
Expenditure	3 665 000	2 940 000	2 916 000	3 500 000
Operating Profit	147 000	1 006 000	419 000	47 000
Financial Income	9 000	0	1 000	0
Financial Costs	−19 000	5 000	26 000	48 000
Financial Balance	28 000	−5 000	−25 000	−48 000
Dividends	0	0	0	0
Net Income	174 000	1 002 000	395 000	−1 000

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	0	0	0	0
Fixtures	307 000	362 000	499 000	802 000
Total Tangible Assets	307 000	362 000	499 000	802 000
Total Fiancial Fixed Assets	125 000	137 000	150 000	163 000
Total Fixed Assets	432 000	499 000	649 000	965 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	983 000	1 713 000	425 000	317 000
Total Current Assets	1 765 000	1 460 000	383 000	211 000
Total Assets	2 197 000	1 959 000	1 031 000	1 176 000
Total Equity	1 227 000	1 053 000	51 000	−343 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	719 000	719 000	882 000	1 174 000
Creditors	95 000	101 000	27 000	164 000
Unpaid Taxes	63 000	24 000	21 000	58 000
Dividends	0	0	0	0
Other Current Debt	92 000	62 000	49 000	123 000
Total Current Debt	250 000	187 000	98 000	345 000
Total Equity and Debt	2 197 000	1 959 000	1 031 000	1 176 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,18 %	95,16 %	774,51 %	0,29 %
Debt-to-Equity Ratio	0,59	0,68	17,29	−3,42
Operating Profit Margin	3,86 %	25,49 %	12,56 %	1,33 %
Current Ratio	7,06	7,81	3,91	0,61
Quick Ratio	7,06	7,81	3,91	0,61
Equity Ratio	0,56	0,54	0,05	−0,29
Gross Profit Margin	97,06 %	99,29 %	100 %	100 %