HALLINGDAL CATERING AS

3550 GOL

Finances

Share Ownership

Return on Equity

121,71 %

Current Ratio

0,92

Debt-to-Equity Ratio

1,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 804 000	3 616 000	2 117 000	4 711 000
Net Income	157 000	494 000	20 000	489 000
Total Assets	1 620 000	1 983 000	925 000	1 655 000
Total Equity	129 000	1 172 000	678 000	957 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 804 000	3 616 000	2 117 000	4 711 000
Expenditure	4 594 000	2 987 000	2 091 000	4 087 000
Operating Profit	209 000	629 000	25 000	623 000
Financial Income	3 000	4 000	4 000	1 000
Financial Costs	13 000	0	1 000	1 000
Financial Balance	−10 000	4 000	3 000	0
Earnings Before Tax	199 000	632 000	29 000	623 000
Tax	42 000	138 000	8 000	133 000
Net Income	157 000	494 000	20 000	489 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	401 000	152 000	99 000	138 000
Total Current Assets	1 219 000	1 831 000	826 000	1 516 000
Total Assets	1 620 000	1 983 000	925 000	1 655 000
Total Retained Equity	29 000	1 072 000	578 000	857 000
Total Equity	129 000	1 172 000	678 000	957 000
Total Long-Term Debt	163 000	0	0	0
Total Current Debt	1 329 000	812 000	248 000	697 000
Total Equity and Debt	1 620 000	1 983 000	925 000	1 655 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 804 000	3 266 000	1 991 000	4 412 000
Other Income	0	349 000	126 000	299 000
Revenue	4 804 000	3 616 000	2 117 000	4 711 000
Cost of Goods Sold	1 029 000	951 000	652 000	1 241 000
Salary Costs	2 477 000	1 068 000	700 000	1 711 000
Depreciation	111 000	39 000	39 000	31 000
Impairment	0	0	0	0
Expenditure	4 594 000	2 987 000	2 091 000	4 087 000
Operating Profit	209 000	629 000	25 000	623 000
Financial Income	3 000	4 000	4 000	1 000
Financial Costs	13 000	0	1 000	1 000
Financial Balance	−10 000	4 000	3 000	0
Dividends	600 000	0	0	0
Net Income	157 000	494 000	20 000	489 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 000	26 000	30 000	34 000
Machinery and Plant Facilities	0	0	7 000	15 000
Fixtures	380 000	126 000	63 000	89 000
Total Tangible Assets	401 000	152 000	99 000	138 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	401 000	152 000	99 000	138 000
Stock	187 000	130 000	159 000	243 000
Total Investments	0	0	0	0
Cash, Bank	600 000	1 427 000	405 000	896 000
Total Current Assets	1 219 000	1 831 000	826 000	1 516 000
Total Assets	1 620 000	1 983 000	925 000	1 655 000
Total Equity	129 000	1 172 000	678 000	957 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	163 000	0	0	0
Creditors	203 000	234 000	102 000	212 000
Unpaid Taxes	280 000	163 000	44 000	123 000
Dividends	600 000	0	0	0
Other Current Debt	203 000	276 000	94 000	229 000
Total Current Debt	1 329 000	812 000	248 000	697 000
Total Equity and Debt	1 620 000	1 983 000	925 000	1 655 000

Financial indicators	2022	2021	2020	2019
Return on Equity	121,71 %	42,15 %	2,95 %	51,1 %
Debt-to-Equity Ratio	1,26	0	0	0
Operating Profit Margin	4,35 %	17,39 %	1,18 %	13,22 %
Current Ratio	0,92	2,25	3,33	2,18
Quick Ratio	1,07	2,68	9,28	3,34
Equity Ratio	0,08	0,59	0,73	0,58
Gross Profit Margin	78,58 %	73,7 %	69,2 %	73,66 %