HALLINGFISK AS

3570 ÅL

Finances

Share Ownership

Return on Equity

1,8 %

Current Ratio

2,29

Debt-to-Equity Ratio

1,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 382 000	6 491 000	7 204 000	3 965 000
Net Income	140 000	495 000	2 287 000	−1 822 000
Total Assets	23 961 000	24 750 000	26 206 000	24 959 000
Total Equity	7 773 000	7 633 000	7 137 000	4 850 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 382 000	6 491 000	7 204 000	3 965 000
Expenditure	5 585 000	4 938 000	4 162 000	5 046 000
Operating Profit	797 000	1 329 000	3 042 000	−1 080 000
Financial Income	9 000	8 000	12 000	24 000
Financial Costs	625 000	702 000	758 000	643 000
Financial Balance	−616 000	−694 000	−746 000	−619 000
Earnings Before Tax	180 000	635 000	2 297 000	−1 700 000
Tax	40 000	140 000	9 000	122 000
Net Income	140 000	495 000	2 287 000	−1 822 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 087 000	20 879 000	21 440 000	20 803 000
Total Current Assets	3 874 000	3 871 000	4 766 000	4 156 000
Total Assets	23 961 000	24 750 000	26 206 000	24 959 000
Total Retained Equity	4 151 000	4 011 000	3 515 000	1 228 000
Total Equity	7 773 000	7 633 000	7 137 000	4 850 000
Total Long-Term Debt	14 497 000	15 491 000	17 929 000	18 920 000
Total Current Debt	1 691 000	1 626 000	1 140 000	1 189 000
Total Equity and Debt	23 961 000	24 750 000	26 206 000	24 959 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 382 000	6 403 000	7 204 000	3 965 000
Other Income	0	88 000	0	0
Revenue	6 382 000	6 491 000	7 204 000	3 965 000
Cost of Goods Sold	219 000	315 000	59 000	1 091 000
Salary Costs	2 287 000	1 850 000	1 885 000	2 032 000
Depreciation	820 000	809 000	762 000	399 000
Impairment	0	0	0	0
Expenditure	5 585 000	4 938 000	4 162 000	5 046 000
Operating Profit	797 000	1 329 000	3 042 000	−1 080 000
Financial Income	9 000	8 000	12 000	24 000
Financial Costs	625 000	702 000	758 000	643 000
Financial Balance	−616 000	−694 000	−746 000	−619 000
Dividends	0	0	0	0
Net Income	140 000	495 000	2 287 000	−1 822 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 769 000	8 989 000	21 310 000	20 669 000
Machinery and Plant Facilities	275 000	11 551 000	0	0
Fixtures	44 000	340 000	130 000	134 000
Total Tangible Assets	20 087 000	20 879 000	21 440 000	20 803 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 087 000	20 879 000	21 440 000	20 803 000
Stock	147 000	12 000	236 000	9 000
Total Investments	0	0	0	0
Cash, Bank	3 414 000	3 685 000	3 636 000	3 693 000
Total Current Assets	3 874 000	3 871 000	4 766 000	4 156 000
Total Assets	23 961 000	24 750 000	26 206 000	24 959 000
Total Equity	7 773 000	7 633 000	7 137 000	4 850 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 497 000	15 491 000	17 929 000	18 920 000
Creditors	221 000	272 000	286 000	47 000
Unpaid Taxes	101 000	621 000	118 000	84 000
Dividends	0	0	0	0
Other Current Debt	1 335 000	655 000	736 000	1 057 000
Total Current Debt	1 691 000	1 626 000	1 140 000	1 189 000
Total Equity and Debt	23 961 000	24 750 000	26 206 000	24 959 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,8 %	6,48 %	32,04 %	−37,57 %
Debt-to-Equity Ratio	1,87	2,03	2,51	3,9
Operating Profit Margin	12,49 %	20,47 %	42,23 %	−27,24 %
Current Ratio	2,29	2,38	4,18	3,5
Quick Ratio	2,51	2,4	5,27	3,52
Equity Ratio	0,32	0,31	0,27	0,19
Gross Profit Margin	96,57 %	95,15 %	99,18 %	72,48 %