HALLELAND SAMDRIFT DA

4362 VIGRESTAD

Finances

Share Ownership

Return on Equity

−0 %

Current Ratio

0,86

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 531 000	6 953 000	6 384 000	6 490 000
Net Income	0	0	−53 000	0
Total Assets	4 207 000	3 863 000	3 078 000	1 724 000
Total Equity	−226 000	−226 000	−226 000	−174 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 531 000	6 953 000	6 384 000	6 490 000
Expenditure	8 714 000	7 148 000	6 965 000	6 264 000
Operating Profit	22 000	59 000	8 000	66 000
Financial Income	8 000	5 000	4 000	2 000
Financial Costs	30 000	64 000	65 000	69 000
Financial Balance	−22 000	−59 000	−61 000	−67 000
Earnings Before Tax	0	0	−53 000	0
Tax	0	0	0	0
Net Income	0	0	−53 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	375 000	299 000	349 000	230 000
Total Current Assets	3 831 000	3 564 000	2 730 000	1 495 000
Total Assets	4 207 000	3 863 000	3 078 000	1 724 000
Total Retained Equity	−226 000	−226 000	0	−174 000
Total Equity	−226 000	−226 000	−226 000	−174 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 433 000	4 089 000	3 305 000	1 898 000
Total Equity and Debt	4 207 000	3 863 000	3 078 000	1 724 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 157 000	6 031 000	5 493 000	5 675 000
Other Income	1 374 000	921 000	891 000	816 000
Revenue	8 531 000	6 953 000	6 384 000	6 490 000
Cost of Goods Sold	3 138 000	2 752 000	2 928 000	2 521 000
Salary Costs	1 507 000	1 448 000	0	643 000
Depreciation	71 000	50 000	0	31 000
Impairment	0	0	0	0
Expenditure	8 714 000	7 148 000	6 965 000	6 264 000
Operating Profit	22 000	59 000	8 000	66 000
Financial Income	8 000	5 000	4 000	2 000
Financial Costs	30 000	64 000	65 000	69 000
Financial Balance	−22 000	−59 000	−61 000	−67 000
Dividends	0	0	0	0
Net Income	0	0	−53 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	123 000	131 000	140 000	140 000
Machinery and Plant Facilities	0	0	209 000	90 000
Fixtures	252 000	167 000	0	0
Total Tangible Assets	375 000	299 000	349 000	230 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	375 000	299 000	349 000	230 000
Stock	3 625 000	3 006 000	2 676 000	2 132 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	3 831 000	3 564 000	2 730 000	1 495 000
Total Assets	4 207 000	3 863 000	3 078 000	1 724 000
Total Equity	−226 000	−226 000	−226 000	−174 000
Short-Term Group Debt	668 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 111 000	2 451 000	1 733 000	62 000
Unpaid Taxes	−234 000	76 000	−354 000	−26 000
Dividends	0	0	0	0
Other Current Debt	74 000	717 000	716 000	668 000
Total Current Debt	4 433 000	4 089 000	3 305 000	1 898 000
Total Equity and Debt	4 207 000	3 863 000	3 078 000	1 724 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0 %	−0 %	23,45 %	−0 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	0,26 %	0,85 %	0,13 %	1,02 %
Current Ratio	0,86	0,87	0,83	0,79
Quick Ratio	4,74	3,29	4,34	−6,39
Equity Ratio	−0,05	−0,06	−0,07	−0,1
Gross Profit Margin	63,22 %	60,42 %	54,14 %	61,16 %