HALLINGNATTEN AS

0287 OSLO

Finances

Return on Equity

−0,85 %

Current Ratio

1,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 306 000	1 398 000	2 338 000	1 856 000
Net Income	−682 000	−248 000	−854 000	16 000
Total Assets	162 596 000	38 698 000	28 513 000	21 542 000
Total Equity	80 584 000	1 210 000	964 000	542 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 306 000	1 398 000	2 338 000	1 856 000
Expenditure	4 870 000	2 524 000	4 486 000	2 088 000
Operating Profit	−1 564 000	−1 126 000	−2 147 000	−231 000
Financial Income	736 000	808 000	948 000	252 000
Financial Costs	1 000	1 000	6 000	1 000
Financial Balance	735 000	807 000	942 000	251 000
Earnings Before Tax	−829 000	−319 000	−1 206 000	20 000
Tax	−147 000	−70 000	−352 000	4 000
Net Income	−682 000	−248 000	−854 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 736 000	34 804 000	24 574 000	20 364 000
Total Current Assets	104 861 000	3 894 000	3 939 000	1 179 000
Total Assets	162 596 000	38 698 000	28 513 000	21 542 000
Total Retained Equity	0	0	0	16 000
Total Equity	80 584 000	1 210 000	964 000	542 000
Total Long-Term Debt	335 000	36 115 000	26 533 000	20 305 000
Total Current Debt	81 677 000	1 372 000	1 015 000	695 000
Total Equity and Debt	162 596 000	38 698 000	28 513 000	21 542 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 976 000	1 128 000	2 176 000	1 622 000
Other Income	330 000	270 000	162 000	235 000
Revenue	3 306 000	1 398 000	2 338 000	1 856 000
Cost of Goods Sold	1 086 000	30 000	303 000	296 000
Salary Costs	1 574 000	1 101 000	1 264 000	567 000
Depreciation	549 000	369 000	388 000	198 000
Impairment	0	0	0	0
Expenditure	4 870 000	2 524 000	4 486 000	2 088 000
Operating Profit	−1 564 000	−1 126 000	−2 147 000	−231 000
Financial Income	736 000	808 000	948 000	252 000
Financial Costs	1 000	1 000	6 000	1 000
Financial Balance	735 000	807 000	942 000	251 000
Dividends	0	0	0	0
Net Income	−682 000	−248 000	−854 000	16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 167 000	14 330 000	7 881 000	6 322 000
Machinery and Plant Facilities	14 218 000	5 618 000	1 010 000	0
Fixtures	2 288 000	1 003 000	815 000	554 000
Total Tangible Assets	30 674 000	20 951 000	9 706 000	6 875 000
Total Fiancial Fixed Assets	27 062 000	13 853 000	14 868 000	13 488 000
Total Fixed Assets	57 736 000	34 804 000	24 574 000	20 364 000
Stock	312 000	313 000	202 000	332 000
Total Investments	0	0	0	0
Cash, Bank	1 069 000	2 193 000	381 000	430 000
Total Current Assets	104 861 000	3 894 000	3 939 000	1 179 000
Total Assets	162 596 000	38 698 000	28 513 000	21 542 000
Total Equity	80 584 000	1 210 000	964 000	542 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	335 000	36 115 000	26 533 000	20 305 000
Creditors	1 209 000	695 000	660 000	407 000
Unpaid Taxes	160 000	362 000	97 000	39 000
Dividends	0	0	0	0
Other Current Debt	80 308 000	315 000	258 000	244 000
Total Current Debt	81 677 000	1 372 000	1 015 000	695 000
Total Equity and Debt	162 596 000	38 698 000	28 513 000	21 542 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,85 %	−20,5 %	−88,59 %	2,95 %
Debt-to-Equity Ratio	0	29,85	27,52	37,46
Operating Profit Margin	−47,31 %	−80,54 %	−91,83 %	−12,45 %
Current Ratio	1,28	2,84	3,88	1,7
Quick Ratio	1,29	3,68	4,85	3,25
Equity Ratio	0,5	0,03	0,03	0,03
Gross Profit Margin	67,15 %	97,85 %	87,04 %	84,05 %