HALLINGSAG AS

3570 ÅL

Finances

Share Ownership

Return on Equity

27,03 %

Current Ratio

2,54

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 271 000	12 575 000	7 198 000	9 656 000
Net Income	1 263 000	1 393 000	251 000	−978 000
Total Assets	6 949 000	6 977 000	9 689 000	11 744 000
Total Equity	4 673 000	3 910 000	2 517 000	2 266 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 271 000	12 575 000	7 198 000	9 656 000
Expenditure	8 179 000	7 907 000	4 877 000	10 612 000
Operating Profit	1 617 000	1 870 000	589 000	−601 000
Financial Income	18 000	16 000	19 000	25 000
Financial Costs	54 000	189 000	358 000	402 000
Financial Balance	−36 000	−173 000	−339 000	−377 000
Earnings Before Tax	1 579 000	1 698 000	251 000	−978 000
Tax	316 000	305 000	0	0
Net Income	1 263 000	1 393 000	251 000	−978 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 311 000	2 255 000	2 538 000	2 834 000
Total Current Assets	4 638 000	4 722 000	7 151 000	8 910 000
Total Assets	6 949 000	6 977 000	9 689 000	11 744 000
Total Retained Equity	4 273 000	3 510 000	2 117 000	1 866 000
Total Equity	4 673 000	3 910 000	2 517 000	2 266 000
Total Long-Term Debt	453 000	1 818 000	6 508 000	7 098 000
Total Current Debt	1 824 000	1 249 000	664 000	2 381 000
Total Equity and Debt	6 949 000	6 977 000	9 689 000	11 744 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 721 000	12 575 000	7 110 000	9 656 000
Other Income	550 000	0	88 000	0
Revenue	10 271 000	12 575 000	7 198 000	9 656 000
Cost of Goods Sold	4 123 000	3 997 000	1 609 000	5 138 000
Salary Costs	2 417 000	2 410 000	1 917 000	3 530 000
Depreciation	212 000	301 000	290 000	376 000
Impairment	0	0	0	0
Expenditure	8 179 000	7 907 000	4 877 000	10 612 000
Operating Profit	1 617 000	1 870 000	589 000	−601 000
Financial Income	18 000	16 000	19 000	25 000
Financial Costs	54 000	189 000	358 000	402 000
Financial Balance	−36 000	−173 000	−339 000	−377 000
Dividends	0	0	0	0
Net Income	1 263 000	1 393 000	251 000	−978 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 115 000	2 164 000	2 386 000	2 579 000
Machinery and Plant Facilities	10 000	14 000	0	0
Fixtures	185 000	76 000	151 000	254 000
Total Tangible Assets	2 310 000	2 254 000	2 537 000	2 833 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	2 311 000	2 255 000	2 538 000	2 834 000
Stock	2 550 000	3 024 000	5 822 000	7 554 000
Total Investments	0	0	0	0
Cash, Bank	1 350 000	655 000	393 000	128 000
Total Current Assets	4 638 000	4 722 000	7 151 000	8 910 000
Total Assets	6 949 000	6 977 000	9 689 000	11 744 000
Total Equity	4 673 000	3 910 000	2 517 000	2 266 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	453 000	1 818 000	6 508 000	7 098 000
Creditors	1 070 000	268 000	191 000	769 000
Unpaid Taxes	190 000	319 000	277 000	341 000
Dividends	0	0	0	0
Other Current Debt	247 000	357 000	196 000	483 000
Total Current Debt	1 824 000	1 249 000	664 000	2 381 000
Total Equity and Debt	6 949 000	6 977 000	9 689 000	11 744 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,03 %	35,63 %	9,97 %	−43,16 %
Debt-to-Equity Ratio	0,1	0,46	2,59	3,13
Operating Profit Margin	15,74 %	14,87 %	8,18 %	−6,22 %
Current Ratio	2,54	3,78	10,77	3,74
Quick Ratio	−6,39	−2,66	−1,39	−1,72
Equity Ratio	0,67	0,56	0,26	0,19
Gross Profit Margin	59,86 %	68,21 %	77,65 %	46,79 %