HALLINGDAL TREPELLETS AS

3570 ÅL

Finances

Share Ownership

Return on Equity

−0,64 %

Current Ratio

2,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	96 602 000	76 184 000	40 556 000	46 982 000
Net Income	−237 000	2 051 000	509 000	−4 131 000
Total Assets	55 728 000	49 902 000	48 051 000	46 080 000
Total Equity	37 025 000	37 262 000	35 211 000	34 702 000

Income (NOK)	2022	2021	2020	2019
Revenue	96 602 000	76 184 000	40 556 000	46 982 000
Expenditure	96 815 000	74 050 000	39 866 000	50 963 000
Operating Profit	−213 000	2 134 000	690 000	−3 981 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	25 000	83 000	182 000	151 000
Financial Balance	−24 000	−83 000	−181 000	−150 000
Earnings Before Tax	−237 000	2 051 000	509 000	−4 131 000
Tax	0	0	0	0
Net Income	−237 000	2 051 000	509 000	−4 131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 272 000	25 884 000	27 687 000	28 335 000
Total Current Assets	40 456 000	24 018 000	20 364 000	17 745 000
Total Assets	55 728 000	49 902 000	48 051 000	46 080 000
Total Retained Equity	4 613 000	4 850 000	2 799 000	2 290 000
Total Equity	37 025 000	37 262 000	35 211 000	34 702 000
Total Long-Term Debt	0	600 000	4 694 000	543 000
Total Current Debt	18 703 000	12 040 000	8 146 000	10 835 000
Total Equity and Debt	55 728 000	49 902 000	48 051 000	46 080 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	96 602 000	76 184 000	40 556 000	46 982 000
Other Income	0	0	0	0
Revenue	96 602 000	76 184 000	40 556 000	46 982 000
Cost of Goods Sold	51 411 000	54 855 000	26 258 000	38 028 000
Salary Costs	8 008 000	6 700 000	6 128 000	4 443 000
Depreciation	1 935 000	1 960 000	1 868 000	1 868 000
Impairment	16 950 000	0	0	0
Expenditure	96 815 000	74 050 000	39 866 000	50 963 000
Operating Profit	−213 000	2 134 000	690 000	−3 981 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	25 000	83 000	182 000	151 000
Financial Balance	−24 000	−83 000	−181 000	−150 000
Dividends	0	0	0	0
Net Income	−237 000	2 051 000	509 000	−4 131 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 611 000	11 132 000	11 369 000	10 386 000
Machinery and Plant Facilities	5 661 000	14 752 000	16 318 000	17 949 000
Fixtures	0	0	0	0
Total Tangible Assets	15 272 000	25 884 000	27 687 000	28 335 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 272 000	25 884 000	27 687 000	28 335 000
Stock	6 635 000	5 281 000	9 371 000	6 292 000
Total Investments	0	0	0	0
Cash, Bank	12 881 000	7 969 000	3 596 000	1 381 000
Total Current Assets	40 456 000	24 018 000	20 364 000	17 745 000
Total Assets	55 728 000	49 902 000	48 051 000	46 080 000
Total Equity	37 025 000	37 262 000	35 211 000	34 702 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	600 000	4 694 000	543 000
Creditors	13 266 000	8 572 000	5 002 000	9 321 000
Unpaid Taxes	4 170 000	2 301 000	1 162 000	638 000
Dividends	0	0	0	0
Other Current Debt	1 267 000	1 167 000	1 982 000	876 000
Total Current Debt	18 703 000	12 040 000	8 146 000	10 835 000
Total Equity and Debt	55 728 000	49 902 000	48 051 000	46 080 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,64 %	5,5 %	1,45 %	−11,9 %
Debt-to-Equity Ratio	0	0,02	0,13	0,02
Operating Profit Margin	−0,22 %	2,8 %	1,7 %	−8,47 %
Current Ratio	2,16	1,99	2,5	1,64
Quick Ratio	3,35	3,55	−16,62	3,91
Equity Ratio	0,66	0,75	0,73	0,75
Gross Profit Margin	46,78 %	28 %	35,25 %	19,06 %