HALLENSTVEDT IMPORT-SALG AS

3158 ANDEBU

Finances

Share Ownership

Return on Equity

36,95 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 450 000	2 334 000	1 508 000	3 411 000
Net Income	259 000	162 000	−130 000	−22 000
Total Assets	1 865 000	1 662 000	1 320 000	1 214 000
Total Equity	701 000	443 000	281 000	411 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 450 000	2 334 000	1 508 000	3 411 000
Expenditure	3 125 000	2 104 000	1 643 000	3 433 000
Operating Profit	325 000	230 000	−135 000	−23 000
Financial Income	11 000	3 000	1 000	11 000
Financial Costs	4 000	25 000	32 000	16 000
Financial Balance	7 000	−22 000	−31 000	−5 000
Earnings Before Tax	332 000	208 000	−166 000	−28 000
Tax	73 000	46 000	−37 000	−6 000
Net Income	259 000	162 000	−130 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	411 000	455 000	550 000	395 000
Total Current Assets	1 454 000	1 208 000	770 000	818 000
Total Assets	1 865 000	1 662 000	1 320 000	1 214 000
Total Retained Equity	601 000	343 000	181 000	311 000
Total Equity	701 000	443 000	281 000	411 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 164 000	1 220 000	1 039 000	803 000
Total Equity and Debt	1 865 000	1 662 000	1 320 000	1 214 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 450 000	2 334 000	1 508 000	3 411 000
Other Income	0	0	0	0
Revenue	3 450 000	2 334 000	1 508 000	3 411 000
Cost of Goods Sold	2 186 000	1 404 000	963 000	2 214 000
Salary Costs	542 000	357 000	330 000	548 000
Depreciation	0	28 000	5 000	3 000
Impairment	0	0	0	0
Expenditure	3 125 000	2 104 000	1 643 000	3 433 000
Operating Profit	325 000	230 000	−135 000	−23 000
Financial Income	11 000	3 000	1 000	11 000
Financial Costs	4 000	25 000	32 000	16 000
Financial Balance	7 000	−22 000	−31 000	−5 000
Dividends	0	0	0	0
Net Income	259 000	162 000	−130 000	−22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	282 000	355 000	401 000	364 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	129 000	100 000	128 000	10 000
Total Tangible Assets	129 000	100 000	128 000	10 000
Total Fiancial Fixed Assets	0	0	21 000	21 000
Total Fixed Assets	411 000	455 000	550 000	395 000
Stock	319 000	301 000	301 000	335 000
Total Investments	0	0	0	0
Cash, Bank	797 000	747 000	7 000	6 000
Total Current Assets	1 454 000	1 208 000	770 000	818 000
Total Assets	1 865 000	1 662 000	1 320 000	1 214 000
Total Equity	701 000	443 000	281 000	411 000
Short-Term Group Debt	300 000	300 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	364 000	221 000	174 000	182 000
Unpaid Taxes	69 000	280 000	48 000	75 000
Dividends	0	0	0	0
Other Current Debt	432 000	419 000	317 000	217 000
Total Current Debt	1 164 000	1 220 000	1 039 000	803 000
Total Equity and Debt	1 865 000	1 662 000	1 320 000	1 214 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,95 %	36,57 %	−46,26 %	−5,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,42 %	9,85 %	−8,95 %	−0,67 %
Current Ratio	1,25	0,99	0,74	1,02
Quick Ratio	1,72	1,31	1,04	1,75
Equity Ratio	0,38	0,27	0,21	0,34
Gross Profit Margin	36,64 %	39,85 %	36,14 %	35,09 %