HAL HOLDING AS

1678 KRÅKERØY

Finances

Return on Equity

35,94 %

Current Ratio

2,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 216 000	9 004 000	11 195 000	8 580 000
Net Income	803 000	−245 000	1 894 000	−425 000
Total Assets	3 296 000	2 990 000	4 017 000	4 049 000
Total Equity	2 234 000	1 431 000	1 676 000	1 782 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 216 000	9 004 000	11 195 000	8 580 000
Expenditure	7 125 000	9 264 000	9 124 000	8 946 000
Operating Profit	1 091 000	−260 000	2 071 000	−367 000
Financial Income	57 000	56 000	315 000	11 000
Financial Costs	118 000	109 000	71 000	73 000
Financial Balance	−61 000	−53 000	244 000	−62 000
Earnings Before Tax	1 030 000	−313 000	2 315 000	−429 000
Tax	227 000	−68 000	421 000	−4 000
Net Income	803 000	−245 000	1 894 000	−425 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	120 000	120 000	61 000	173 000
Total Current Assets	3 176 000	2 869 000	3 956 000	3 877 000
Total Assets	3 296 000	2 990 000	4 017 000	4 049 000
Total Retained Equity	2 134 000	1 331 000	1 576 000	1 682 000
Total Equity	2 234 000	1 431 000	1 676 000	1 782 000
Total Long-Term Debt	0	0	0	534 000
Total Current Debt	1 062 000	1 559 000	2 341 000	1 734 000
Total Equity and Debt	3 296 000	2 990 000	4 017 000	4 049 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 216 000	9 004 000	11 107 000	8 580 000
Other Income	0	0	88 000	0
Revenue	8 216 000	9 004 000	11 195 000	8 580 000
Cost of Goods Sold	1 612 000	2 622 000	4 829 000	5 196 000
Salary Costs	3 587 000	3 522 000	1 866 000	1 196 000
Depreciation	8 000	8 000	8 000	92 000
Impairment	0	0	0	0
Expenditure	7 125 000	9 264 000	9 124 000	8 946 000
Operating Profit	1 091 000	−260 000	2 071 000	−367 000
Financial Income	57 000	56 000	315 000	11 000
Financial Costs	118 000	109 000	71 000	73 000
Financial Balance	−61 000	−53 000	244 000	−62 000
Dividends	0	0	2 000 000	0
Net Income	803 000	−245 000	1 894 000	−425 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	65 000	95 000	28 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	5 000	13 000	173 000
Total Tangible Assets	0	5 000	13 000	173 000
Total Fiancial Fixed Assets	55 000	20 000	20 000	0
Total Fixed Assets	120 000	120 000	61 000	173 000
Stock	1 329 000	1 363 000	1 220 000	757 000
Total Investments	0	0	0	0
Cash, Bank	889 000	640 000	1 179 000	1 349 000
Total Current Assets	3 176 000	2 869 000	3 956 000	3 877 000
Total Assets	3 296 000	2 990 000	4 017 000	4 049 000
Total Equity	2 234 000	1 431 000	1 676 000	1 782 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	534 000
Creditors	267 000	418 000	174 000	1 394 000
Unpaid Taxes	326 000	379 000	345 000	211 000
Dividends	0	0	2 000 000	0
Other Current Debt	330 000	762 000	374 000	128 000
Total Current Debt	1 062 000	1 559 000	2 341 000	1 734 000
Total Equity and Debt	3 296 000	2 990 000	4 017 000	4 049 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,94 %	−17,12 %	113,01 %	−23,85 %
Debt-to-Equity Ratio	0	0	0	0,3
Operating Profit Margin	13,28 %	−2,89 %	18,5 %	−4,28 %
Current Ratio	2,99	1,84	1,69	2,24
Quick Ratio	−11,9	14,64	3,53	3,97
Equity Ratio	0,68	0,48	0,42	0,44
Gross Profit Margin	80,38 %	70,88 %	56,86 %	39,44 %