HALLUM TRE AS

2634 FÅVANG

Finances

Share Ownership

Return on Equity

10,82 %

Current Ratio

3,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 783 000	2 945 000	1 733 000	2 015 000
Net Income	159 000	215 000	56 000	20 000
Total Assets	1 994 000	2 094 000	1 600 000	1 643 000
Total Equity	1 470 000	1 481 000	1 267 000	1 211 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 783 000	2 945 000	1 733 000	2 015 000
Expenditure	2 586 000	2 677 000	1 663 000	1 994 000
Operating Profit	197 000	269 000	70 000	20 000
Financial Income	7 000	1 000	5 000	8 000
Financial Costs	0	2 000	3 000	3 000
Financial Balance	7 000	−1 000	2 000	5 000
Earnings Before Tax	204 000	268 000	71 000	25 000
Tax	45 000	53 000	16 000	6 000
Net Income	159 000	215 000	56 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	163 000	221 000	236 000	80 000
Total Current Assets	1 831 000	1 872 000	1 363 000	1 563 000
Total Assets	1 994 000	2 094 000	1 600 000	1 643 000
Total Retained Equity	1 440 000	1 281 000	1 067 000	1 011 000
Total Equity	1 470 000	1 481 000	1 267 000	1 211 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	524 000	612 000	333 000	432 000
Total Equity and Debt	1 994 000	2 094 000	1 600 000	1 643 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 783 000	2 945 000	1 733 000	2 015 000
Other Income	0	0	0	0
Revenue	2 783 000	2 945 000	1 733 000	2 015 000
Cost of Goods Sold	487 000	531 000	344 000	389 000
Salary Costs	1 086 000	1 216 000	688 000	893 000
Depreciation	58 000	49 000	20 000	6 000
Impairment	0	0	0	0
Expenditure	2 586 000	2 677 000	1 663 000	1 994 000
Operating Profit	197 000	269 000	70 000	20 000
Financial Income	7 000	1 000	5 000	8 000
Financial Costs	0	2 000	3 000	3 000
Financial Balance	7 000	−1 000	2 000	5 000
Dividends	0	0	0	0
Net Income	159 000	215 000	56 000	20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	22 000	40 000	56 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	102 000	150 000	18 000	24 000
Fixtures	39 000	49 000	178 000	0
Total Tangible Assets	141 000	199 000	196 000	24 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	163 000	221 000	236 000	80 000
Stock	384 000	292 000	205 000	156 000
Total Investments	0	0	0	0
Cash, Bank	1 358 000	1 430 000	1 133 000	1 133 000
Total Current Assets	1 831 000	1 872 000	1 363 000	1 563 000
Total Assets	1 994 000	2 094 000	1 600 000	1 643 000
Total Equity	1 470 000	1 481 000	1 267 000	1 211 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	192 000	127 000	204 000	197 000
Unpaid Taxes	200 000	345 000	70 000	158 000
Dividends	0	0	0	0
Other Current Debt	88 000	99 000	60 000	77 000
Total Current Debt	524 000	612 000	333 000	432 000
Total Equity and Debt	1 994 000	2 094 000	1 600 000	1 643 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,82 %	14,52 %	4,42 %	1,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,08 %	9,13 %	4,04 %	0,99 %
Current Ratio	3,49	3,06	4,09	3,62
Quick Ratio	13,08	5,85	10,65	5,66
Equity Ratio	0,74	0,71	0,79	0,74
Gross Profit Margin	82,5 %	81,97 %	80,15 %	80,69 %