HALLINGDAL INNKJØP AS

3550 GOL

Finances

Return on Equity

2,45 %

Current Ratio

18,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 846 000	9 998 000	9 028 000	8 085 000
Net Income	79 000	−309 000	−515 000	55 000
Total Assets	3 413 000	4 172 000	5 115 000	5 837 000
Total Equity	3 225 000	3 146 000	4 451 000	4 966 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 846 000	9 998 000	9 028 000	8 085 000
Expenditure	4 820 000	10 350 000	9 555 000	8 033 000
Operating Profit	66 000	−352 000	−526 000	53 000
Financial Income	14 000	44 000	12 000	10 000
Financial Costs	1 000	1 000	1 000	2 000
Financial Balance	13 000	43 000	11 000	8 000
Earnings Before Tax	79 000	−309 000	−515 000	61 000
Tax	0	0	0	7 000
Net Income	79 000	−309 000	−515 000	55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	450 000	1 233 000	306 000
Total Current Assets	3 413 000	3 722 000	3 882 000	5 531 000
Total Assets	3 413 000	4 172 000	5 115 000	5 837 000
Total Retained Equity	3 125 000	3 046 000	4 351 000	4 866 000
Total Equity	3 225 000	3 146 000	4 451 000	4 966 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	188 000	1 026 000	664 000	871 000
Total Equity and Debt	3 413 000	4 172 000	5 115 000	5 837 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 892 000	10 012 000	8 925 000	8 085 000
Other Income	954 000	−14 000	103 000	0
Revenue	5 846 000	9 998 000	9 028 000	8 085 000
Cost of Goods Sold	3 403 000	7 847 000	6 968 000	5 981 000
Salary Costs	960 000	1 499 000	1 055 000	884 000
Depreciation	50 000	41 000	20 000	17 000
Impairment	0	0	0	0
Expenditure	4 820 000	10 350 000	9 555 000	8 033 000
Operating Profit	66 000	−352 000	−526 000	53 000
Financial Income	14 000	44 000	12 000	10 000
Financial Costs	1 000	1 000	1 000	2 000
Financial Balance	13 000	43 000	11 000	8 000
Dividends	0	1 000 000	0	0
Net Income	79 000	−309 000	−515 000	55 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	223 000	223 000	223 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	227 000	63 000	83 000
Total Tangible Assets	0	450 000	286 000	306 000
Total Fiancial Fixed Assets	0	0	947 000	0
Total Fixed Assets	0	450 000	1 233 000	306 000
Stock	0	960 000	1 350 000	2 234 000
Total Investments	0	0	0	0
Cash, Bank	2 538 000	1 432 000	2 031 000	2 120 000
Total Current Assets	3 413 000	3 722 000	3 882 000	5 531 000
Total Assets	3 413 000	4 172 000	5 115 000	5 837 000
Total Equity	3 225 000	3 146 000	4 451 000	4 966 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−46 000	134 000	312 000	285 000
Unpaid Taxes	131 000	282 000	224 000	361 000
Dividends	0	1 000 000	0	0
Other Current Debt	103 000	609 000	128 000	219 000
Total Current Debt	188 000	1 026 000	664 000	871 000
Total Equity and Debt	3 413 000	4 172 000	5 115 000	5 837 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,45 %	−9,82 %	−11,57 %	1,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,13 %	−3,52 %	−5,83 %	0,66 %
Current Ratio	18,15	3,63	5,85	6,35
Quick Ratio	18,15	56,39	−5,66	−4,06
Equity Ratio	0,94	0,75	0,87	0,85
Gross Profit Margin	41,79 %	21,51 %	22,82 %	26,02 %