HALLINGDAL OG VALDRES EIENDOMSTAKSERING AS

3550 GOL

Finances

Share Ownership

Return on Equity

163,92 %

Current Ratio

1,03

Debt-to-Equity Ratio

1,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 858 000	4 216 000	3 534 000	3 257 000
Net Income	695 000	556 000	396 000	82 000
Total Assets	2 819 000	2 096 000	1 871 000	1 656 000
Total Equity	424 000	329 000	273 000	477 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 858 000	4 216 000	3 534 000	3 257 000
Expenditure	4 938 000	3 491 000	3 004 000	3 123 000
Operating Profit	920 000	725 000	530 000	133 000
Financial Income	7 000	12 000	7 000	8 000
Financial Costs	35 000	27 000	31 000	34 000
Financial Balance	−28 000	−15 000	−24 000	−26 000
Earnings Before Tax	892 000	711 000	506 000	106 000
Tax	196 000	155 000	111 000	23 000
Net Income	695 000	556 000	396 000	82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 184 000	883 000	573 000	719 000
Total Current Assets	1 635 000	1 213 000	1 297 000	937 000
Total Assets	2 819 000	2 096 000	1 871 000	1 656 000
Total Retained Equity	174 000	79 000	23 000	127 000
Total Equity	424 000	329 000	273 000	477 000
Total Long-Term Debt	810 000	541 000	376 000	560 000
Total Current Debt	1 585 000	1 225 000	1 222 000	619 000
Total Equity and Debt	2 819 000	2 096 000	1 871 000	1 656 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 679 000	4 035 000	3 498 000	3 283 000
Other Income	179 000	181 000	36 000	−27 000
Revenue	5 858 000	4 216 000	3 534 000	3 257 000
Cost of Goods Sold	65 000	140 000	115 000	28 000
Salary Costs	3 079 000	2 142 000	1 814 000	1 911 000
Depreciation	268 000	191 000	145 000	182 000
Impairment	0	0	0	0
Expenditure	4 938 000	3 491 000	3 004 000	3 123 000
Operating Profit	920 000	725 000	530 000	133 000
Financial Income	7 000	12 000	7 000	8 000
Financial Costs	35 000	27 000	31 000	34 000
Financial Balance	−28 000	−15 000	−24 000	−26 000
Dividends	600 000	500 000	600 000	100 000
Net Income	695 000	556 000	396 000	82 000

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	0	0	0	0
Fixtures	1 184 000	883 000	573 000	719 000
Total Tangible Assets	1 184 000	883 000	573 000	719 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 184 000	883 000	573 000	719 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 289 000	847 000	853 000	467 000
Total Current Assets	1 635 000	1 213 000	1 297 000	937 000
Total Assets	2 819 000	2 096 000	1 871 000	1 656 000
Total Equity	424 000	329 000	273 000	477 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	810 000	541 000	376 000	560 000
Creditors	134 000	93 000	87 000	41 000
Unpaid Taxes	422 000	331 000	264 000	268 000
Dividends	600 000	500 000	600 000	100 000
Other Current Debt	246 000	179 000	155 000	183 000
Total Current Debt	1 585 000	1 225 000	1 222 000	619 000
Total Equity and Debt	2 819 000	2 096 000	1 871 000	1 656 000

Financial indicators	2022	2021	2020	2019
Return on Equity	163,92 %	169 %	145,05 %	17,19 %
Debt-to-Equity Ratio	1,91	1,64	1,38	1,17
Operating Profit Margin	15,71 %	17,2 %	15 %	4,08 %
Current Ratio	1,03	0,99	1,06	1,51
Quick Ratio	1,03	0,99	1,06	1,51
Equity Ratio	0,15	0,16	0,15	0,29
Gross Profit Margin	98,89 %	96,68 %	96,75 %	99,14 %