HALLINGMAST AS

3540 NESBYEN

Finances

Share Ownership

Return on Equity

19,43 %

Current Ratio

1,73

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	54 416 000	44 664 000	68 896 000	67 579 000
Net Income	6 971 000	5 487 000	12 081 000	6 188 000
Total Assets	67 383 000	58 950 000	60 263 000	53 187 000
Total Equity	35 882 000	48 958 000	43 471 000	35 480 000

Income (NOK)	2022	2021	2020	2019
Revenue	54 416 000	44 664 000	68 896 000	67 579 000
Expenditure	46 044 000	37 850 000	53 697 000	60 023 000
Operating Profit	8 372 000	6 814 000	15 200 000	7 558 000
Financial Income	576 000	224 000	312 000	392 000
Financial Costs	8 000	3 000	20 000	7 000
Financial Balance	568 000	221 000	292 000	385 000
Earnings Before Tax	8 940 000	7 035 000	15 492 000	7 944 000
Tax	1 969 000	1 548 000	3 411 000	1 755 000
Net Income	6 971 000	5 487 000	12 081 000	6 188 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 857 000	16 568 000	17 721 000	15 501 000
Total Current Assets	53 525 000	42 382 000	42 542 000	37 686 000
Total Assets	67 383 000	58 950 000	60 263 000	53 187 000
Total Retained Equity	32 982 000	46 058 000	40 571 000	32 580 000
Total Equity	35 882 000	48 958 000	43 471 000	35 480 000
Total Long-Term Debt	546 000	786 000	895 000	899 000
Total Current Debt	30 955 000	9 206 000	15 897 000	16 808 000
Total Equity and Debt	67 383 000	58 950 000	60 263 000	53 187 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	54 167 000	43 793 000	68 030 000	65 264 000
Other Income	249 000	871 000	866 000	2 316 000
Revenue	54 416 000	44 664 000	68 896 000	67 579 000
Cost of Goods Sold	14 045 000	9 979 000	23 822 000	29 764 000
Salary Costs	15 578 000	13 582 000	13 718 000	14 396 000
Depreciation	4 225 000	4 582 000	4 398 000	4 213 000
Impairment	0	0	0	0
Expenditure	46 044 000	37 850 000	53 697 000	60 023 000
Operating Profit	8 372 000	6 814 000	15 200 000	7 558 000
Financial Income	576 000	224 000	312 000	392 000
Financial Costs	8 000	3 000	20 000	7 000
Financial Balance	568 000	221 000	292 000	385 000
Dividends	20 000 000	0	4 000 000	4 000 000
Net Income	6 971 000	5 487 000	12 081 000	6 188 000

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	8 723 000	9 766 000	10 567 000	10 004 000
Fixtures	5 126 000	6 786 000	7 131 000	5 466 000
Total Tangible Assets	13 849 000	16 552 000	17 697 000	15 470 000
Total Fiancial Fixed Assets	9 000	16 000	24 000	31 000
Total Fixed Assets	13 857 000	16 568 000	17 721 000	15 501 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	39 126 000	31 203 000	37 992 000	20 132 000
Total Current Assets	53 525 000	42 382 000	42 542 000	37 686 000
Total Assets	67 383 000	58 950 000	60 263 000	53 187 000
Total Equity	35 882 000	48 958 000	43 471 000	35 480 000
Short-Term Group Debt	61 000	0	115 000	500 000
Total Long-Term Debt	546 000	786 000	895 000	899 000
Creditors	3 975 000	2 526 000	3 984 000	3 792 000
Unpaid Taxes	2 970 000	2 978 000	1 941 000	4 319 000
Dividends	20 000 000	0	4 000 000	4 000 000
Other Current Debt	1 753 000	2 044 000	2 468 000	2 454 000
Total Current Debt	30 955 000	9 206 000	15 897 000	16 808 000
Total Equity and Debt	67 383 000	58 950 000	60 263 000	53 187 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,43 %	11,21 %	27,79 %	17,44 %
Debt-to-Equity Ratio	0,02	0,02	0,02	0,03
Operating Profit Margin	15,39 %	15,26 %	22,06 %	11,18 %
Current Ratio	1,73	4,6	2,68	2,24
Quick Ratio	1,73	4,6	2,68	2,24
Equity Ratio	0,53	0,83	0,72	0,67
Gross Profit Margin	74,19 %	77,66 %	65,42 %	55,96 %