REGNSKAPSTEAM HALLINGDAL AS

3550 GOL

Finances

Return on Equity

35,9 %

Current Ratio

3,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 467 000	12 259 000	12 975 000	12 110 000
Net Income	1 480 000	1 821 000	1 520 000	1 341 000
Total Assets	5 927 000	5 674 000	4 805 000	4 144 000
Total Equity	4 122 000	3 642 000	2 822 000	2 301 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 467 000	12 259 000	12 975 000	12 110 000
Expenditure	9 572 000	9 928 000	11 029 000	10 375 000
Operating Profit	1 896 000	2 331 000	1 946 000	1 735 000
Financial Income	3 000	4 000	3 000	4 000
Financial Costs	0	1 000	0	16 000
Financial Balance	3 000	3 000	3 000	−12 000
Earnings Before Tax	1 898 000	2 334 000	1 949 000	1 724 000
Tax	418 000	514 000	429 000	383 000
Net Income	1 480 000	1 821 000	1 520 000	1 341 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	81 000	119 000	174 000	197 000
Total Current Assets	5 846 000	5 555 000	4 630 000	3 947 000
Total Assets	5 927 000	5 674 000	4 805 000	4 144 000
Total Retained Equity	4 022 000	3 542 000	2 722 000	2 201 000
Total Equity	4 122 000	3 642 000	2 822 000	2 301 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 805 000	2 032 000	1 983 000	1 843 000
Total Equity and Debt	5 927 000	5 674 000	4 805 000	4 144 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 467 000	12 259 000	12 975 000	12 110 000
Other Income	0	0	0	0
Revenue	11 467 000	12 259 000	12 975 000	12 110 000
Cost of Goods Sold	18 000	5 000	70 000	225 000
Salary Costs	7 943 000	8 488 000	9 371 000	8 388 000
Depreciation	43 000	54 000	48 000	43 000
Impairment	0	0	0	0
Expenditure	9 572 000	9 928 000	11 029 000	10 375 000
Operating Profit	1 896 000	2 331 000	1 946 000	1 735 000
Financial Income	3 000	4 000	3 000	4 000
Financial Costs	0	1 000	0	16 000
Financial Balance	3 000	3 000	3 000	−12 000
Dividends	0	0	0	0
Net Income	1 480 000	1 821 000	1 520 000	1 341 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	3 000	14 000	45 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	72 000	115 000	159 000	151 000
Total Tangible Assets	72 000	115 000	159 000	151 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	81 000	119 000	174 000	197 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 209 000	3 966 000	3 229 000	1 983 000
Total Current Assets	5 846 000	5 555 000	4 630 000	3 947 000
Total Assets	5 927 000	5 674 000	4 805 000	4 144 000
Total Equity	4 122 000	3 642 000	2 822 000	2 301 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	57 000	37 000	59 000
Unpaid Taxes	615 000	649 000	657 000	620 000
Dividends	0	0	0	0
Other Current Debt	759 000	813 000	891 000	785 000
Total Current Debt	1 805 000	2 032 000	1 983 000	1 843 000
Total Equity and Debt	5 927 000	5 674 000	4 805 000	4 144 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,9 %	50 %	53,86 %	58,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,53 %	19,01 %	15 %	14,33 %
Current Ratio	3,24	2,73	2,33	2,14
Quick Ratio	3,24	2,73	2,33	2,14
Equity Ratio	0,7	0,64	0,59	0,56
Gross Profit Margin	99,84 %	99,96 %	99,46 %	98,14 %