HALLINGSKARVET FJELLGREND AS

0286 OSLO

Finances

Share Ownership

Return on Equity

458,21 %

Current Ratio

0,24

Debt-to-Equity Ratio

2,97

Key figures (NOK)	2021	2020	2019	2018
Revenue	28 557 000	16 587 000	2 942 000	3 321 000
Net Income	11 130 000	5 518 000	−2 433 000	−410 000
Total Assets	30 965 000	19 603 000	11 203 000	14 725 000
Total Equity	2 429 000	810 000	−2 308 000	−926 000

Income (NOK)	2021	2020	2019	2018
Revenue	28 557 000	16 587 000	2 942 000	3 321 000
Expenditure	13 228 000	10 697 000	3 599 000	3 524 000
Operating Profit	15 328 000	5 890 000	−657 000	−202 000
Financial Income	1 000	2 000	4 000	5 000
Financial Costs	985 000	910 000	374 000	252 000
Financial Balance	−984 000	−908 000	−370 000	−247 000
Earnings Before Tax	14 343 000	4 982 000	−1 026 000	−450 000
Tax	3 213 000	−536 000	1 407 000	−39 000
Net Income	11 130 000	5 518 000	−2 433 000	−410 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	25 751 000	14 783 000	4 065 000	5 685 000
Total Current Assets	5 214 000	4 821 000	7 139 000	9 040 000
Total Assets	30 965 000	19 603 000	11 203 000	14 725 000
Total Retained Equity	1 571 000	−48 000	−5 294 000	−2 862 000
Total Equity	2 429 000	810 000	−2 308 000	−926 000
Total Long-Term Debt	7 221 000	13 166 000	8 775 000	9 821 000
Total Current Debt	21 314 000	5 627 000	4 737 000	5 830 000
Total Equity and Debt	30 965 000	19 603 000	11 203 000	14 725 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	223 000	210 000	2 942 000	3 321 000
Other Income	28 334 000	16 377 000	0	0
Revenue	28 557 000	16 587 000	2 942 000	3 321 000
Cost of Goods Sold	9 369 000	6 294 000	2 753 000	2 342 000
Salary Costs	1 775 000	1 903 000	0	0
Depreciation	203 000	202 000	204 000	204 000
Impairment	0	0	0	0
Expenditure	13 228 000	10 697 000	3 599 000	3 524 000
Operating Profit	15 328 000	5 890 000	−657 000	−202 000
Financial Income	1 000	2 000	4 000	5 000
Financial Costs	985 000	910 000	374 000	252 000
Financial Balance	−984 000	−908 000	−370 000	−247 000
Dividends	0	0	0	0
Net Income	11 130 000	5 518 000	−2 433 000	−410 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	6 000	536 000	0	1 407 000
Real Eastate	3 672 000	3 868 000	4 065 000	4 269 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	23 000	0	0
Total Tangible Assets	3 688 000	3 891 000	4 065 000	4 269 000
Total Fiancial Fixed Assets	22 057 000	10 355 000	0	10 000
Total Fixed Assets	25 751 000	14 783 000	4 065 000	5 685 000
Stock	4 374 000	3 924 000	6 729 000	8 636 000
Total Investments	0	0	0	0
Cash, Bank	825 000	597 000	306 000	345 000
Total Current Assets	5 214 000	4 821 000	7 139 000	9 040 000
Total Assets	30 965 000	19 603 000	11 203 000	14 725 000
Total Equity	2 429 000	810 000	−2 308 000	−926 000
Short-Term Group Debt	12 267 000	2 400 000	56 000	0
Total Long-Term Debt	7 221 000	13 166 000	8 775 000	9 821 000
Creditors	4 381 000	611 000	13 000	164 000
Unpaid Taxes	260 000	810 000	2 000	0
Dividends	0	0	0	0
Other Current Debt	4 406 000	1 806 000	4 666 000	5 666 000
Total Current Debt	21 314 000	5 627 000	4 737 000	5 830 000
Total Equity and Debt	30 965 000	19 603 000	11 203 000	14 725 000

Financial indicators	2021	2020	2019	2018
Return on Equity	458,21 %	681,23 %	105,42 %	44,28 %
Debt-to-Equity Ratio	2,97	16,25	−3,8	−10,61
Operating Profit Margin	53,68 %	35,51 %	−22,33 %	−6,08 %
Current Ratio	0,24	0,86	1,51	1,55
Quick Ratio	0,31	2,83	−3,58	−3,22
Equity Ratio	0,08	0,04	−0,21	−0,06
Gross Profit Margin	67,19 %	62,05 %	6,42 %	29,48 %