HALLING INVEST AS

3511 HØNEFOSS

Finances

Return on Equity

18,45 %

Current Ratio

1,21

Debt-to-Equity Ratio

3,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	189 965 000	158 790 000	80 776 000	339 846 000
Net Income	9 725 000	9 094 000	−56 131 000	3 606 000
Total Assets	352 662 000	316 925 000	249 409 000	387 353 000
Total Equity	52 697 000	42 972 000	33 878 000	78 256 000

Income (NOK)	2022	2021	2020	2019
Revenue	189 965 000	158 790 000	80 776 000	339 846 000
Expenditure	175 599 000	142 663 000	146 630 000	329 760 000
Operating Profit	14 366 000	16 126 000	−65 853 000	10 086 000
Financial Income	3 165 000	233 000	10 932 000	838 000
Financial Costs	4 811 000	4 621 000	6 929 000	6 135 000
Financial Balance	−1 646 000	−4 388 000	4 003 000	−5 297 000
Earnings Before Tax	12 719 000	11 738 000	−61 850 000	4 788 000
Tax	2 995 000	2 644 000	−5 720 000	1 182 000
Net Income	9 725 000	9 094 000	−56 131 000	3 606 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	214 743 000	200 505 000	207 637 000	248 991 000
Total Current Assets	137 919 000	116 421 000	41 772 000	138 362 000
Total Assets	352 662 000	316 925 000	249 409 000	387 353 000
Total Retained Equity	52 597 000	42 872 000	33 778 000	78 676 000
Total Equity	52 697 000	42 972 000	33 878 000	78 256 000
Total Long-Term Debt	186 271 000	160 848 000	175 347 000	195 115 000
Total Current Debt	113 694 000	113 105 000	40 184 000	113 982 000
Total Equity and Debt	352 662 000	316 925 000	249 409 000	387 353 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	172 471 000	147 788 000	73 354 000	338 495 000
Other Income	17 494 000	11 002 000	7 422 000	1 351 000
Revenue	189 965 000	158 790 000	80 776 000	339 846 000
Cost of Goods Sold	111 574 000	98 109 000	980 000	159 539 000
Salary Costs	34 142 000	18 837 000	2 651 000	92 612 000
Depreciation	19 235 000	17 043 000	32 783 000	33 388 000
Impairment	0	0	360 000	0
Expenditure	175 599 000	142 663 000	146 630 000	329 760 000
Operating Profit	14 366 000	16 126 000	−65 853 000	10 086 000
Financial Income	3 165 000	233 000	10 932 000	838 000
Financial Costs	4 811 000	4 621 000	6 929 000	6 135 000
Financial Balance	−1 646 000	−4 388 000	4 003 000	−5 297 000
Dividends	0	0	0	0
Net Income	9 725 000	9 094 000	−56 131 000	3 606 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	1 554 000	874 000
Total Intangible Assets	0	0	1 554 000	874 000
Real Eastate	9 975 000	10 414 000	9 975 000	9 954 000
Machinery and Plant Facilities	70 995 000	62 465 000	51 113 000	16 417 000
Fixtures	8 052 000	8 226 000	10 091 000	26 312 000
Total Tangible Assets	164 786 000	164 336 000	181 602 000	247 169 000
Total Fiancial Fixed Assets	49 957 000	36 169 000	24 481 000	948 000
Total Fixed Assets	214 743 000	200 505 000	207 637 000	248 991 000
Stock	55 879 000	50 869 000	28 488 000	12 640 000
Total Investments	1 000	1 000	1 000	0
Cash, Bank	6 324 000	6 975 000	3 820 000	6 200 000
Total Current Assets	137 919 000	116 421 000	41 772 000	138 362 000
Total Assets	352 662 000	316 925 000	249 409 000	387 353 000
Total Equity	52 697 000	42 972 000	33 878 000	78 256 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	186 271 000	160 848 000	175 347 000	195 115 000
Creditors	48 951 000	30 701 000	13 677 000	52 903 000
Unpaid Taxes	5 301 000	4 907 000	987 000	10 574 000
Dividends	0	0	0	0
Other Current Debt	19 845 000	42 761 000	17 967 000	33 193 000
Total Current Debt	113 694 000	113 105 000	40 184 000	113 982 000
Total Equity and Debt	352 662 000	316 925 000	249 409 000	387 353 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,45 %	21,16 %	−165,69 %	4,61 %
Debt-to-Equity Ratio	3,53	3,74	5,18	2,49
Operating Profit Margin	7,56 %	10,16 %	−81,53 %	2,97 %
Current Ratio	1,21	1,03	1,04	1,21
Quick Ratio	2,39	1,87	3,57	1,37
Equity Ratio	0,15	0,14	0,14	0,2
Gross Profit Margin	41,27 %	38,21 %	98,79 %	53,06 %