HALLINGDAL REVISJONSSELSKAP AS

3580 GEILO

Finances

Share Ownership

Return on Equity

109,43 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 693 000	2 642 000	2 605 000	2 385 000
Net Income	383 000	358 000	593 000	754 000
Total Assets	2 181 000	1 360 000	1 420 000	2 197 000
Total Equity	350 000	317 000	209 000	116 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 693 000	2 642 000	2 605 000	2 385 000
Expenditure	2 199 000	2 178 000	1 837 000	1 406 000
Operating Profit	494 000	463 000	767 000	979 000
Financial Income	2 000	0	0	0
Financial Costs	4 000	4 000	7 000	12 000
Financial Balance	−2 000	−4 000	−7 000	−12 000
Earnings Before Tax	491 000	458 000	761 000	967 000
Tax	108 000	101 000	167 000	213 000
Net Income	383 000	358 000	593 000	754 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	93 000	168 000	243 000	318 000
Total Current Assets	2 088 000	1 192 000	1 177 000	1 879 000
Total Assets	2 181 000	1 360 000	1 420 000	2 197 000
Total Retained Equity	319 000	286 000	178 000	85 000
Total Equity	350 000	317 000	209 000	116 000
Total Long-Term Debt	1 000	10 000	15 000	95 000
Total Current Debt	1 830 000	1 033 000	1 195 000	1 985 000
Total Equity and Debt	2 181 000	1 360 000	1 420 000	2 197 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 693 000	2 640 000	2 517 000	2 295 000
Other Income	0	2 000	89 000	90 000
Revenue	2 693 000	2 642 000	2 605 000	2 385 000
Cost of Goods Sold	0	0	1 000	1 000
Salary Costs	1 481 000	1 488 000	1 263 000	846 000
Depreciation	55 000	55 000	55 000	55 000
Impairment	0	0	0	0
Expenditure	2 199 000	2 178 000	1 837 000	1 406 000
Operating Profit	494 000	463 000	767 000	979 000
Financial Income	2 000	0	0	0
Financial Costs	4 000	4 000	7 000	12 000
Financial Balance	−2 000	−4 000	−7 000	−12 000
Dividends	0	0	0	200 000
Net Income	383 000	358 000	593 000	754 000

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	66 000	121 000	176 000	231 000
Total Tangible Assets	66 000	121 000	176 000	231 000
Total Fiancial Fixed Assets	27 000	47 000	67 000	87 000
Total Fixed Assets	93 000	168 000	243 000	318 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	370 000	202 000	364 000	501 000
Total Current Assets	2 088 000	1 192 000	1 177 000	1 879 000
Total Assets	2 181 000	1 360 000	1 420 000	2 197 000
Total Equity	350 000	317 000	209 000	116 000
Short-Term Group Debt	350 000	410 000	500 000	700 000
Total Long-Term Debt	1 000	10 000	15 000	95 000
Creditors	59 000	46 000	38 000	59 000
Unpaid Taxes	288 000	271 000	257 000	108 000
Dividends	0	0	0	200 000
Other Current Debt	1 017 000	199 000	227 000	901 000
Total Current Debt	1 830 000	1 033 000	1 195 000	1 985 000
Total Equity and Debt	2 181 000	1 360 000	1 420 000	2 197 000

Financial indicators	2022	2021	2020	2019
Return on Equity	109,43 %	112,93 %	283,73 %	650 %
Debt-to-Equity Ratio	0	0,03	0,07	0,82
Operating Profit Margin	18,34 %	17,52 %	29,44 %	41,05 %
Current Ratio	1,14	1,15	0,98	0,95
Quick Ratio	1,14	1,15	0,98	0,95
Equity Ratio	0,16	0,23	0,15	0,05
Gross Profit Margin	100 %	100 %	99,96 %	99,96 %