HALLSERVICE AS

3535 KRØDEREN

Finances

Share Ownership

Return on Equity

25,59 %

Current Ratio

2,4

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 612 000	3 805 000	2 815 000	4 572 000
Net Income	302 000	445 000	−203 000	947 000
Total Assets	1 960 000	1 860 000	1 221 000	2 221 000
Total Equity	1 180 000	879 000	733 000	936 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 612 000	3 805 000	2 815 000	4 572 000
Expenditure	3 220 000	3 230 000	3 071 000	3 352 000
Operating Profit	393 000	575 000	−254 000	1 219 000
Financial Income	1 000	0	0	0
Financial Costs	6 000	4 000	6 000	6 000
Financial Balance	−5 000	−4 000	−6 000	−6 000
Earnings Before Tax	387 000	571 000	−260 000	1 214 000
Tax	85 000	126 000	−57 000	267 000
Net Income	302 000	445 000	−203 000	947 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	325 000	365 000	303 000	414 000
Total Current Assets	1 635 000	1 495 000	918 000	1 808 000
Total Assets	1 960 000	1 860 000	1 221 000	2 221 000
Total Retained Equity	805 000	504 000	358 000	561 000
Total Equity	1 180 000	879 000	733 000	936 000
Total Long-Term Debt	99 000	149 000	9 000	69 000
Total Current Debt	680 000	832 000	478 000	1 216 000
Total Equity and Debt	1 960 000	1 860 000	1 221 000	2 221 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 612 000	3 769 000	2 815 000	4 572 000
Other Income	0	36 000	0	0
Revenue	3 612 000	3 805 000	2 815 000	4 572 000
Cost of Goods Sold	156 000	29 000	2 000	98 000
Salary Costs	1 760 000	1 727 000	1 771 000	1 889 000
Depreciation	101 000	112 000	111 000	101 000
Impairment	0	0	0	0
Expenditure	3 220 000	3 230 000	3 071 000	3 352 000
Operating Profit	393 000	575 000	−254 000	1 219 000
Financial Income	1 000	0	0	0
Financial Costs	6 000	4 000	6 000	6 000
Financial Balance	−5 000	−4 000	−6 000	−6 000
Dividends	0	300 000	0	400 000
Net Income	302 000	445 000	−203 000	947 000

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	325 000	365 000	303 000	414 000
Total Tangible Assets	325 000	365 000	303 000	414 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	325 000	365 000	303 000	414 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	401 000	921 000	302 000	802 000
Total Current Assets	1 635 000	1 495 000	918 000	1 808 000
Total Assets	1 960 000	1 860 000	1 221 000	2 221 000
Total Equity	1 180 000	879 000	733 000	936 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	99 000	149 000	9 000	69 000
Creditors	98 000	43 000	11 000	16 000
Unpaid Taxes	348 000	217 000	317 000	368 000
Dividends	0	300 000	0	400 000
Other Current Debt	146 000	150 000	151 000	167 000
Total Current Debt	680 000	832 000	478 000	1 216 000
Total Equity and Debt	1 960 000	1 860 000	1 221 000	2 221 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,59 %	50,63 %	−27,69 %	101,18 %
Debt-to-Equity Ratio	0,08	0,17	0,01	0,07
Operating Profit Margin	10,88 %	15,11 %	−9,02 %	26,66 %
Current Ratio	2,4	1,8	1,92	1,49
Quick Ratio	2,4	1,8	1,92	1,49
Equity Ratio	0,6	0,47	0,6	0,42
Gross Profit Margin	95,68 %	99,24 %	99,93 %	97,86 %