HALLINGDAL ØKONOMISERVICE AS

3550 GOL

Finances

Share Ownership

Return on Equity

110,16 %

Current Ratio

1,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 997 000	25 246 000	23 229 000	21 075 000
Net Income	2 179 000	2 218 000	1 907 000	1 217 000
Total Assets	10 371 000	8 150 000	9 485 000	7 255 000
Total Equity	1 978 000	1 399 000	1 882 000	2 074 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 997 000	25 246 000	23 229 000	21 075 000
Expenditure	25 243 000	22 435 000	20 764 000	19 507 000
Operating Profit	2 754 000	2 811 000	2 466 000	1 568 000
Financial Income	25 000	23 000	30 000	42 000
Financial Costs	1 000	4 000	7 000	7 000
Financial Balance	24 000	19 000	23 000	35 000
Earnings Before Tax	2 778 000	2 830 000	2 489 000	1 602 000
Tax	599 000	613 000	582 000	386 000
Net Income	2 179 000	2 218 000	1 907 000	1 217 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	194 000	112 000	78 000	232 000
Total Current Assets	10 177 000	8 038 000	9 407 000	7 023 000
Total Assets	10 371 000	8 150 000	9 485 000	7 255 000
Total Retained Equity	1 828 000	1 249 000	1 732 000	1 924 000
Total Equity	1 978 000	1 399 000	1 882 000	2 074 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 393 000	6 751 000	7 603 000	5 180 000
Total Equity and Debt	10 371 000	8 150 000	9 485 000	7 255 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 946 000	25 129 000	23 027 000	21 075 000
Other Income	51 000	117 000	202 000	0
Revenue	27 997 000	25 246 000	23 229 000	21 075 000
Cost of Goods Sold	509 000	332 000	368 000	429 000
Salary Costs	19 544 000	17 309 000	16 328 000	14 915 000
Depreciation	42 000	43 000	194 000	224 000
Impairment	0	0	0	0
Expenditure	25 243 000	22 435 000	20 764 000	19 507 000
Operating Profit	2 754 000	2 811 000	2 466 000	1 568 000
Financial Income	25 000	23 000	30 000	42 000
Financial Costs	1 000	4 000	7 000	7 000
Financial Balance	24 000	19 000	23 000	35 000
Dividends	1 600 000	2 700 000	2 100 000	600 000
Net Income	2 179 000	2 218 000	1 907 000	1 217 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	133 000
Total Intangible Assets	8 000	11 000	15 000	153 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	32 000	30 000	0	0
Fixtures	154 000	69 000	61 000	78 000
Total Tangible Assets	186 000	99 000	61 000	78 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	194 000	112 000	78 000	232 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 243 000	4 096 000	4 441 000	3 109 000
Total Current Assets	10 177 000	8 038 000	9 407 000	7 023 000
Total Assets	10 371 000	8 150 000	9 485 000	7 255 000
Total Equity	1 978 000	1 399 000	1 882 000	2 074 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 162 000	340 000	966 000	666 000
Unpaid Taxes	2 049 000	2 009 000	1 949 000	1 812 000
Dividends	1 600 000	2 700 000	2 100 000	600 000
Other Current Debt	2 883 000	2 189 000	2 506 000	1 716 000
Total Current Debt	8 393 000	6 751 000	7 603 000	5 180 000
Total Equity and Debt	10 371 000	8 150 000	9 485 000	7 255 000

Financial indicators	2022	2021	2020	2019
Return on Equity	110,16 %	158,54 %	101,33 %	58,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,84 %	11,13 %	10,62 %	7,44 %
Current Ratio	1,21	1,19	1,24	1,36
Quick Ratio	1,21	1,19	1,24	1,36
Equity Ratio	0,19	0,17	0,2	0,29
Gross Profit Margin	98,18 %	98,68 %	98,42 %	97,96 %