HALLINGDAL BRØNN OG GRAVESERVICE AS

3570 ÅL

Finances

Share Ownership

Return on Equity

54,92 %

Current Ratio

1,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 557 000	32 080 000	27 648 000	29 172 000
Net Income	2 222 000	3 257 000	2 244 000	2 971 000
Total Assets	7 689 000	8 730 000	8 729 000	8 805 000
Total Equity	4 046 000	3 824 000	4 967 000	4 723 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 557 000	32 080 000	27 648 000	29 172 000
Expenditure	30 699 000	27 892 000	24 756 000	25 358 000
Operating Profit	2 858 000	4 188 000	2 892 000	3 815 000
Financial Income	5 000	0	5 000	8 000
Financial Costs	8 000	9 000	10 000	14 000
Financial Balance	−3 000	−9 000	−5 000	−6 000
Earnings Before Tax	2 855 000	4 180 000	2 887 000	3 809 000
Tax	633 000	922 000	643 000	838 000
Net Income	2 222 000	3 257 000	2 244 000	2 971 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	833 000	801 000	482 000	638 000
Total Current Assets	6 856 000	7 929 000	8 248 000	8 167 000
Total Assets	7 689 000	8 730 000	8 729 000	8 805 000
Total Retained Equity	3 546 000	3 324 000	4 467 000	4 223 000
Total Equity	4 046 000	3 824 000	4 967 000	4 723 000
Total Long-Term Debt	0	0	0	7 000
Total Current Debt	3 643 000	4 906 000	3 763 000	4 074 000
Total Equity and Debt	7 689 000	8 730 000	8 729 000	8 805 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 557 000	32 080 000	27 648 000	29 172 000
Other Income	0	0	0	0
Revenue	33 557 000	32 080 000	27 648 000	29 172 000
Cost of Goods Sold	10 436 000	9 590 000	8 901 000	9 402 000
Salary Costs	8 227 000	7 851 000	6 642 000	6 747 000
Depreciation	220 000	215 000	189 000	163 000
Impairment	0	0	0	0
Expenditure	30 699 000	27 892 000	24 756 000	25 358 000
Operating Profit	2 858 000	4 188 000	2 892 000	3 815 000
Financial Income	5 000	0	5 000	8 000
Financial Costs	8 000	9 000	10 000	14 000
Financial Balance	−3 000	−9 000	−5 000	−6 000
Dividends	2 000 000	4 400 000	2 000 000	1 600 000
Net Income	2 222 000	3 257 000	2 244 000	2 971 000

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	141 000	31 000	46 000	64 000
Fixtures	691 000	769 000	435 000	573 000
Total Tangible Assets	832 000	800 000	481 000	637 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	833 000	801 000	482 000	638 000
Stock	629 000	807 000	559 000	449 000
Total Investments	0	0	0	0
Cash, Bank	4 016 000	2 582 000	4 242 000	2 371 000
Total Current Assets	6 856 000	7 929 000	8 248 000	8 167 000
Total Assets	7 689 000	8 730 000	8 729 000	8 805 000
Total Equity	4 046 000	3 824 000	4 967 000	4 723 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	7 000
Creditors	1 230 000	1 493 000	1 284 000	1 312 000
Unpaid Taxes	977 000	1 053 000	1 165 000	1 174 000
Dividends	2 000 000	4 400 000	2 000 000	1 600 000
Other Current Debt	803 000	1 438 000	664 000	748 000
Total Current Debt	3 643 000	4 906 000	3 763 000	4 074 000
Total Equity and Debt	7 689 000	8 730 000	8 729 000	8 805 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,92 %	85,17 %	45,18 %	62,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,52 %	13,05 %	10,46 %	13,08 %
Current Ratio	1,88	1,62	2,19	2
Quick Ratio	2,27	1,93	2,57	2,25
Equity Ratio	0,53	0,44	0,57	0,54
Gross Profit Margin	68,9 %	70,11 %	67,81 %	67,77 %