HALLINGDAL MURERFORRETNING AS

3540 NESBYEN

Finances

Share Ownership

Return on Equity

64,29 %

Current Ratio

1,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 334 000	11 136 000	10 006 000	8 050 000
Net Income	1 136 000	530 000	887 000	334 000
Total Assets	5 239 000	4 383 000	4 944 000	2 917 000
Total Equity	1 767 000	631 000	1 753 000	1 865 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 334 000	11 136 000	10 006 000	8 050 000
Expenditure	13 886 000	10 454 000	8 858 000	7 616 000
Operating Profit	1 448 000	682 000	1 149 000	433 000
Financial Income	10 000	6 000	1 000	4 000
Financial Costs	−1 000	1 000	0	3 000
Financial Balance	11 000	5 000	1 000	1 000
Earnings Before Tax	1 459 000	687 000	1 149 000	434 000
Tax	323 000	157 000	261 000	100 000
Net Income	1 136 000	530 000	887 000	334 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	156 000	139 000	87 000	145 000
Total Current Assets	5 083 000	4 244 000	4 857 000	2 772 000
Total Assets	5 239 000	4 383 000	4 944 000	2 917 000
Total Retained Equity	1 667 000	531 000	1 653 000	1 765 000
Total Equity	1 767 000	631 000	1 753 000	1 865 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 472 000	3 753 000	3 192 000	1 052 000
Total Equity and Debt	5 239 000	4 383 000	4 944 000	2 917 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 187 000	11 136 000	10 006 000	8 050 000
Other Income	147 000	0	0	0
Revenue	15 334 000	11 136 000	10 006 000	8 050 000
Cost of Goods Sold	10 550 000	7 350 000	5 986 000	4 659 000
Salary Costs	2 448 000	2 214 000	2 093 000	2 109 000
Depreciation	17 000	13 000	20 000	28 000
Impairment	0	0	0	0
Expenditure	13 886 000	10 454 000	8 858 000	7 616 000
Operating Profit	1 448 000	682 000	1 149 000	433 000
Financial Income	10 000	6 000	1 000	4 000
Financial Costs	−1 000	1 000	0	3 000
Financial Balance	11 000	5 000	1 000	1 000
Dividends	0	0	1 000 000	0
Net Income	1 136 000	530 000	887 000	334 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	15 000	14 000	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	51 000	45 000	35 000	55 000
Total Tangible Assets	51 000	68 000	35 000	55 000
Total Fiancial Fixed Assets	93 000	57 000	38 000	83 000
Total Fixed Assets	156 000	139 000	87 000	145 000
Stock	596 000	509 000	105 000	0
Total Investments	0	0	0	0
Cash, Bank	1 320 000	1 906 000	1 836 000	911 000
Total Current Assets	5 083 000	4 244 000	4 857 000	2 772 000
Total Assets	5 239 000	4 383 000	4 944 000	2 917 000
Total Equity	1 767 000	631 000	1 753 000	1 865 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 393 000	1 103 000	637 000	366 000
Unpaid Taxes	1 208 000	632 000	1 058 000	387 000
Dividends	0	0	1 000 000	0
Other Current Debt	553 000	1 859 000	228 000	201 000
Total Current Debt	3 472 000	3 753 000	3 192 000	1 052 000
Total Equity and Debt	5 239 000	4 383 000	4 944 000	2 917 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,29 %	83,99 %	50,6 %	17,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,44 %	6,12 %	11,48 %	5,38 %
Current Ratio	1,46	1,13	1,52	2,63
Quick Ratio	1,77	1,31	1,57	2,63
Equity Ratio	0,34	0,14	0,35	0,64
Gross Profit Margin	31,2 %	34 %	40,18 %	42,12 %