HALLINGDAL STORKJØKKEN OG KJØLESERVICE AS

3580 GEILO

Finances

Share Ownership

Return on Equity

33,02 %

Current Ratio

1,54

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 763 000	4 033 000	3 897 000	4 424 000
Net Income	174 000	−59 000	225 000	−121 000
Total Assets	1 959 000	1 876 000	1 867 000	1 469 000
Total Equity	527 000	353 000	411 000	187 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 763 000	4 033 000	3 897 000	4 424 000
Expenditure	5 501 000	4 067 000	3 559 000	4 535 000
Operating Profit	263 000	−34 000	338 000	−111 000
Financial Income	0	4 000	0	0
Financial Costs	39 000	45 000	48 000	43 000
Financial Balance	−39 000	−41 000	−48 000	−43 000
Earnings Before Tax	224 000	−75 000	289 000	−154 000
Tax	49 000	−16 000	65 000	−33 000
Net Income	174 000	−59 000	225 000	−121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	75 000	119 000	136 000	75 000
Total Current Assets	1 884 000	1 756 000	1 730 000	1 394 000
Total Assets	1 959 000	1 876 000	1 867 000	1 469 000
Total Retained Equity	425 000	251 000	309 000	85 000
Total Equity	527 000	353 000	411 000	187 000
Total Long-Term Debt	208 000	244 000	279 000	201 000
Total Current Debt	1 224 000	1 279 000	1 176 000	1 081 000
Total Equity and Debt	1 959 000	1 876 000	1 867 000	1 469 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 760 000	3 995 000	3 833 000	4 422 000
Other Income	3 000	37 000	64 000	2 000
Revenue	5 763 000	4 033 000	3 897 000	4 424 000
Cost of Goods Sold	3 793 000	2 608 000	2 268 000	2 679 000
Salary Costs	1 205 000	990 000	837 000	1 359 000
Depreciation	33 000	33 000	53 000	48 000
Impairment	0	0	0	0
Expenditure	5 501 000	4 067 000	3 559 000	4 535 000
Operating Profit	263 000	−34 000	338 000	−111 000
Financial Income	0	4 000	0	0
Financial Costs	39 000	45 000	48 000	43 000
Financial Balance	−39 000	−41 000	−48 000	−43 000
Dividends	0	0	0	0
Net Income	174 000	−59 000	225 000	−121 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	20 000	4 000	42 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	66 000	99 000	132 000	34 000
Total Tangible Assets	66 000	99 000	132 000	34 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	75 000	119 000	136 000	75 000
Stock	716 000	783 000	674 000	668 000
Total Investments	0	0	0	0
Cash, Bank	42 000	1 000	8 000	3 000
Total Current Assets	1 884 000	1 756 000	1 730 000	1 394 000
Total Assets	1 959 000	1 876 000	1 867 000	1 469 000
Total Equity	527 000	353 000	411 000	187 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	208 000	244 000	279 000	201 000
Creditors	529 000	172 000	400 000	455 000
Unpaid Taxes	298 000	187 000	263 000	251 000
Dividends	0	0	0	0
Other Current Debt	199 000	575 000	149 000	206 000
Total Current Debt	1 224 000	1 279 000	1 176 000	1 081 000
Total Equity and Debt	1 959 000	1 876 000	1 867 000	1 469 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,02 %	−16,71 %	54,74 %	−64,71 %
Debt-to-Equity Ratio	0,39	0,69	0,68	1,07
Operating Profit Margin	4,56 %	−0,84 %	8,67 %	−2,51 %
Current Ratio	1,54	1,37	1,47	1,29
Quick Ratio	3,71	3,54	3,45	3,38
Equity Ratio	0,27	0,19	0,22	0,13
Gross Profit Margin	34,18 %	35,33 %	41,8 %	39,44 %