HALLINGDAL RETAIL AS

3550 GOL

Finances

Share Ownership

Return on Equity

159,11 %

Current Ratio

0,83

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 254 000	37 499 000	46 903 000	58 038 000
Net Income	−1 362 000	−644 000	992 000	−507 000
Total Assets	4 069 000	5 471 000	8 119 000	6 528 000
Total Equity	−856 000	506 000	1 450 000	308 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 254 000	37 499 000	46 903 000	58 038 000
Expenditure	39 622 000	38 151 000	45 874 000	58 565 000
Operating Profit	−1 368 000	−653 000	1 029 000	−526 000
Financial Income	14 000	14 000	20 000	22 000
Financial Costs	7 000	5 000	4 000	3 000
Financial Balance	7 000	9 000	16 000	19 000
Earnings Before Tax	−1 362 000	−644 000	1 045 000	−507 000
Tax	0	0	54 000	0
Net Income	−1 362 000	−644 000	992 000	−507 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 069 000	5 471 000	8 119 000	6 528 000
Total Assets	4 069 000	5 471 000	8 119 000	6 528 000
Total Retained Equity	−1 456 000	−94 000	550 000	−442 000
Total Equity	−856 000	506 000	1 450 000	308 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 925 000	4 965 000	6 669 000	6 220 000
Total Equity and Debt	4 069 000	5 471 000	8 119 000	6 528 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 870 000	35 556 000	40 588 000	46 711 000
Other Income	2 384 000	1 943 000	6 315 000	11 328 000
Revenue	38 254 000	37 499 000	46 903 000	58 038 000
Cost of Goods Sold	19 173 000	19 394 000	22 524 000	25 311 000
Salary Costs	13 988 000	13 524 000	15 069 000	19 994 000
Depreciation	0	0	0	33 000
Impairment	0	0	0	0
Expenditure	39 622 000	38 151 000	45 874 000	58 565 000
Operating Profit	−1 368 000	−653 000	1 029 000	−526 000
Financial Income	14 000	14 000	20 000	22 000
Financial Costs	7 000	5 000	4 000	3 000
Financial Balance	7 000	9 000	16 000	19 000
Dividends	0	0	0	0
Net Income	−1 362 000	−644 000	992 000	−507 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	1 960 000	2 329 000	2 993 000	2 618 000
Total Investments	0	0	0	0
Cash, Bank	1 304 000	2 685 000	4 543 000	3 301 000
Total Current Assets	4 069 000	5 471 000	8 119 000	6 528 000
Total Assets	4 069 000	5 471 000	8 119 000	6 528 000
Total Equity	−856 000	506 000	1 450 000	308 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 651 000	1 775 000	2 989 000	2 011 000
Unpaid Taxes	1 043 000	1 234 000	1 263 000	1 535 000
Dividends	0	0	0	0
Other Current Debt	2 231 000	1 956 000	2 364 000	2 675 000
Total Current Debt	4 925 000	4 965 000	6 669 000	6 220 000
Total Equity and Debt	4 069 000	5 471 000	8 119 000	6 528 000

Financial indicators	2022	2021	2020	2019
Return on Equity	159,11 %	−127,27 %	68,41 %	−164,61 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−3,58 %	−1,74 %	2,19 %	−0,91 %
Current Ratio	0,83	1,1	1,22	1,05
Quick Ratio	1,37	2,08	2,21	1,81
Equity Ratio	−0,21	0,09	0,18	0,05
Gross Profit Margin	49,88 %	48,28 %	51,98 %	56,39 %