HALLING EIENDOM AS

3540 NESBYEN

Finances

Return on Equity

−46,76 %

Current Ratio

1,69

Debt-to-Equity Ratio

2,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 933 000	6 696 000	6 804 000	8 740 000
Net Income	−519 000	1 326 000	364 000	−437 000
Total Assets	4 617 000	6 064 000	3 285 000	4 575 000
Total Equity	1 110 000	1 629 000	303 000	−61 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 933 000	6 696 000	6 804 000	8 740 000
Expenditure	6 284 000	5 243 000	6 263 000	8 955 000
Operating Profit	−351 000	1 454 000	542 000	−215 000
Financial Income	5 000	2 000	1 000	0
Financial Costs	173 000	129 000	178 000	221 000
Financial Balance	−168 000	−127 000	−177 000	−221 000
Earnings Before Tax	−519 000	1 326 000	364 000	−437 000
Tax	0	0	0	0
Net Income	−519 000	1 326 000	364 000	−437 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 445 000	2 414 000	2 677 000	3 192 000
Total Current Assets	1 171 000	3 650 000	608 000	1 383 000
Total Assets	4 617 000	6 064 000	3 285 000	4 575 000
Total Retained Equity	−319 000	200 000	−1 126 000	−1 490 000
Total Equity	1 110 000	1 629 000	303 000	−61 000
Total Long-Term Debt	2 816 000	3 665 000	2 500 000	4 070 000
Total Current Debt	691 000	769 000	482 000	566 000
Total Equity and Debt	4 617 000	6 064 000	3 285 000	4 575 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 537 000	4 542 000	5 951 000	8 467 000
Other Income	396 000	2 154 000	854 000	272 000
Revenue	5 933 000	6 696 000	6 804 000	8 740 000
Cost of Goods Sold	4 969 000	3 995 000	5 189 000	7 573 000
Salary Costs	484 000	481 000	326 000	511 000
Depreciation	70 000	31 000	96 000	111 000
Impairment	0	0	0	0
Expenditure	6 284 000	5 243 000	6 263 000	8 955 000
Operating Profit	−351 000	1 454 000	542 000	−215 000
Financial Income	5 000	2 000	1 000	0
Financial Costs	173 000	129 000	178 000	221 000
Financial Balance	−168 000	−127 000	−177 000	−221 000
Dividends	0	0	0	0
Net Income	−519 000	1 326 000	364 000	−437 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 334 000	2 321 000	2 627 000	3 106 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	61 000	81 000	30 000	59 000
Total Tangible Assets	3 394 000	2 402 000	2 658 000	3 166 000
Total Fiancial Fixed Assets	51 000	13 000	19 000	26 000
Total Fixed Assets	3 445 000	2 414 000	2 677 000	3 192 000
Stock	781 000	1 125 000	347 000	1 179 000
Total Investments	0	0	0	0
Cash, Bank	7 000	28 000	37 000	19 000
Total Current Assets	1 171 000	3 650 000	608 000	1 383 000
Total Assets	4 617 000	6 064 000	3 285 000	4 575 000
Total Equity	1 110 000	1 629 000	303 000	−61 000
Short-Term Group Debt	0	0	51 000	0
Total Long-Term Debt	2 816 000	3 665 000	2 500 000	4 070 000
Creditors	533 000	360 000	289 000	348 000
Unpaid Taxes	18 000	32 000	45 000	29 000
Dividends	0	0	0	0
Other Current Debt	140 000	377 000	97 000	189 000
Total Current Debt	691 000	769 000	482 000	566 000
Total Equity and Debt	4 617 000	6 064 000	3 285 000	4 575 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−46,76 %	81,4 %	120,13 %	716,39 %
Debt-to-Equity Ratio	2,54	2,25	8,25	−66,72
Operating Profit Margin	−5,92 %	21,71 %	7,97 %	−2,46 %
Current Ratio	1,69	4,75	1,26	2,44
Quick Ratio	−13,01	−10,25	4,5	−2,26
Equity Ratio	0,24	0,27	0,09	−0,01
Gross Profit Margin	16,25 %	40,34 %	23,74 %	13,35 %