HALLSET LEGESENTER AS

7027 TRONDHEIM

Finances

Share Ownership

Return on Equity

−2,6 %

Current Ratio

0,79

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 499 000	5 837 000	5 957 000	5 999 000
Net Income	−6 000	34 000	−3 000	−95 000
Total Assets	862 000	1 835 000	1 925 000	1 913 000
Total Equity	231 000	236 000	203 000	205 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 499 000	5 837 000	5 957 000	5 999 000
Expenditure	6 498 000	5 819 000	5 925 000	6 027 000
Operating Profit	1 000	19 000	32 000	−28 000
Financial Income	4 000	4 000	4 000	4 000
Financial Costs	12 000	23 000	36 000	46 000
Financial Balance	−8 000	−19 000	−32 000	−42 000
Earnings Before Tax	−7 000	0	0	−70 000
Tax	−2 000	−34 000	3 000	25 000
Net Income	−6 000	34 000	−3 000	−95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	439 000	681 000	867 000	1 195 000
Total Current Assets	422 000	1 154 000	1 058 000	718 000
Total Assets	862 000	1 835 000	1 925 000	1 913 000
Total Retained Equity	−20 000	−15 000	−49 000	−46 000
Total Equity	231 000	236 000	203 000	205 000
Total Long-Term Debt	100 000	400 000	700 000	1 000 000
Total Current Debt	531 000	1 199 000	1 022 000	707 000
Total Equity and Debt	862 000	1 835 000	1 925 000	1 913 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 499 000	5 837 000	5 957 000	5 999 000
Revenue	6 499 000	5 837 000	5 957 000	5 999 000
Cost of Goods Sold	861 000	686 000	809 000	697 000
Salary Costs	2 987 000	2 755 000	2 601 000	2 825 000
Depreciation	244 000	246 000	328 000	345 000
Impairment	0	0	0	0
Expenditure	6 498 000	5 819 000	5 925 000	6 027 000
Operating Profit	1 000	19 000	32 000	−28 000
Financial Income	4 000	4 000	4 000	4 000
Financial Costs	12 000	23 000	36 000	46 000
Financial Balance	−8 000	−19 000	−32 000	−42 000
Dividends	0	0	0	0
Net Income	−6 000	34 000	−3 000	−95 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	62 000	61 000	0	0
Real Eastate	217 000	266 000	314 000	363 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	156 000	351 000	548 000	829 000
Total Tangible Assets	373 000	617 000	863 000	1 191 000
Total Fiancial Fixed Assets	4 000	4 000	4 000	4 000
Total Fixed Assets	439 000	681 000	867 000	1 195 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	330 000	984 000	885 000	585 000
Total Current Assets	422 000	1 154 000	1 058 000	718 000
Total Assets	862 000	1 835 000	1 925 000	1 913 000
Total Equity	231 000	236 000	203 000	205 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	100 000	400 000	700 000	1 000 000
Creditors	107 000	144 000	283 000	161 000
Unpaid Taxes	169 000	177 000	162 000	228 000
Dividends	0	0	0	0
Other Current Debt	255 000	851 000	574 000	319 000
Total Current Debt	531 000	1 199 000	1 022 000	707 000
Total Equity and Debt	862 000	1 835 000	1 925 000	1 913 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,6 %	14,41 %	−1,48 %	−46,34 %
Debt-to-Equity Ratio	0,43	1,69	3,45	4,88
Operating Profit Margin	0,02 %	0,33 %	0,54 %	−0,47 %
Current Ratio	0,79	0,96	1,04	1,02
Quick Ratio	0,79	0,96	1,04	1,02
Equity Ratio	0,27	0,13	0,11	0,11
Gross Profit Margin	86,75 %	88,25 %	86,42 %	88,38 %