HALLSPESIALISTEN AS

7054 RANHEIM

Finances

Share Ownership

Return on Equity

13,71 %

Current Ratio

1,08

Debt-to-Equity Ratio

3,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	70 448 000	61 292 000	48 513 000	63 389 000
Net Income	411 000	−755 000	−4 054 000	−5 525 000
Total Assets	40 792 000	30 899 000	36 411 000	34 294 000
Total Equity	2 997 000	2 586 000	3 341 000	5 145 000

Income (NOK)	2022	2021	2020	2019
Revenue	70 448 000	61 292 000	48 513 000	63 389 000
Expenditure	69 133 000	61 451 000	52 803 000	65 626 000
Operating Profit	1 316 000	−160 000	−4 290 000	−2 236 000
Financial Income	119 000	71 000	81 000	135 000
Financial Costs	905 000	879 000	989 000	3 988 000
Financial Balance	−786 000	−808 000	−908 000	−3 853 000
Earnings Before Tax	530 000	−968 000	−5 197 000	−6 089 000
Tax	118 000	−213 000	−1 143 000	−564 000
Net Income	411 000	−755 000	−4 054 000	−5 525 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 541 000	14 309 000	17 384 000	22 741 000
Total Current Assets	30 251 000	16 590 000	19 027 000	11 554 000
Total Assets	40 792 000	30 899 000	36 411 000	34 294 000
Total Retained Equity	−9 922 000	−10 334 000	−9 579 000	−5 525 000
Total Equity	2 997 000	2 586 000	3 341 000	5 145 000
Total Long-Term Debt	9 891 000	11 666 000	12 925 000	11 674 000
Total Current Debt	27 903 000	16 648 000	20 145 000	17 476 000
Total Equity and Debt	40 792 000	30 899 000	36 411 000	34 294 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	66 812 000	59 793 000	46 654 000	62 313 000
Other Income	3 636 000	1 499 000	1 858 000	1 076 000
Revenue	70 448 000	61 292 000	48 513 000	63 389 000
Cost of Goods Sold	43 624 000	35 805 000	26 366 000	29 491 000
Salary Costs	10 547 000	10 933 000	10 696 000	15 620 000
Depreciation	4 315 000	3 948 000	4 497 000	5 286 000
Impairment	0	0	0	0
Expenditure	69 133 000	61 451 000	52 803 000	65 626 000
Operating Profit	1 316 000	−160 000	−4 290 000	−2 236 000
Financial Income	119 000	71 000	81 000	135 000
Financial Costs	905 000	879 000	989 000	3 988 000
Financial Balance	−786 000	−808 000	−908 000	−3 853 000
Dividends	0	0	0	0
Net Income	411 000	−755 000	−4 054 000	−5 525 000

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	10 044 000	14 174 000	17 163 000	21 074 000
Fixtures	496 000	135 000	221 000	667 000
Total Tangible Assets	10 541 000	14 309 000	17 384 000	21 741 000
Total Fiancial Fixed Assets	0	0	0	1 000 000
Total Fixed Assets	10 541 000	14 309 000	17 384 000	22 741 000
Stock	7 493 000	3 173 000	4 149 000	2 003 000
Total Investments	0	0	0	0
Cash, Bank	351 000	1 027 000	424 000	517 000
Total Current Assets	30 251 000	16 590 000	19 027 000	11 554 000
Total Assets	40 792 000	30 899 000	36 411 000	34 294 000
Total Equity	2 997 000	2 586 000	3 341 000	5 145 000
Short-Term Group Debt	4 000 000	0	0	0
Total Long-Term Debt	9 891 000	11 666 000	12 925 000	11 674 000
Creditors	9 937 000	1 431 000	6 032 000	5 208 000
Unpaid Taxes	2 832 000	2 787 000	2 642 000	1 333 000
Dividends	0	0	0	0
Other Current Debt	7 042 000	12 430 000	11 471 000	8 251 000
Total Current Debt	27 903 000	16 648 000	20 145 000	17 476 000
Total Equity and Debt	40 792 000	30 899 000	36 411 000	34 294 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,71 %	−29,2 %	−121,34 %	−107,39 %
Debt-to-Equity Ratio	3,3	4,51	3,87	2,27
Operating Profit Margin	1,87 %	−0,26 %	−8,84 %	−3,53 %
Current Ratio	1,08	1	0,94	0,66
Quick Ratio	1,48	1,23	1,19	0,75
Equity Ratio	0,07	0,08	0,09	0,15
Gross Profit Margin	38,08 %	41,58 %	45,65 %	53,48 %