HALLINGDAL ELEKTROHANDEL AS

3550 GOL

Finances

Return on Equity

−33,12 %

Current Ratio

1,3

Debt-to-Equity Ratio

0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	72 788 000	83 859 000	81 535 000	67 768 000
Net Income	−1 485 000	1 586 000	2 096 000	502 000
Total Assets	18 342 000	24 070 000	26 888 000	18 516 000
Total Equity	4 484 000	5 969 000	7 545 000	5 449 000

Income (NOK)	2022	2021	2020	2019
Revenue	72 788 000	83 859 000	81 535 000	67 768 000
Expenditure	74 365 000	81 495 000	78 893 000	66 712 000
Operating Profit	−1 576 000	2 365 000	2 642 000	1 057 000
Financial Income	1 000	35 000	0	2 000
Financial Costs	326 000	367 000	246 000	402 000
Financial Balance	−325 000	−332 000	−246 000	−400 000
Earnings Before Tax	−1 901 000	2 033 000	2 396 000	658 000
Tax	−416 000	447 000	301 000	155 000
Net Income	−1 485 000	1 586 000	2 096 000	502 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 904 000	4 586 000	5 139 000	967 000
Total Current Assets	14 439 000	19 483 000	21 749 000	17 549 000
Total Assets	18 342 000	24 070 000	26 888 000	18 516 000
Total Retained Equity	2 484 000	3 969 000	5 545 000	3 449 000
Total Equity	4 484 000	5 969 000	7 545 000	5 449 000
Total Long-Term Debt	2 764 000	3 321 000	900 000	1 200 000
Total Current Debt	11 095 000	14 779 000	18 443 000	11 867 000
Total Equity and Debt	18 342 000	24 070 000	26 888 000	18 516 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	71 179 000	81 165 000	78 295 000	64 753 000
Other Income	1 610 000	2 695 000	3 240 000	3 016 000
Revenue	72 788 000	83 859 000	81 535 000	67 768 000
Cost of Goods Sold	59 018 000	65 617 000	65 673 000	54 572 000
Salary Costs	8 811 000	9 692 000	8 080 000	7 040 000
Depreciation	851 000	847 000	396 000	216 000
Impairment	0	0	0	0
Expenditure	74 365 000	81 495 000	78 893 000	66 712 000
Operating Profit	−1 576 000	2 365 000	2 642 000	1 057 000
Financial Income	1 000	35 000	0	2 000
Financial Costs	326 000	367 000	246 000	402 000
Financial Balance	−325 000	−332 000	−246 000	−400 000
Dividends	0	0	0	0
Net Income	−1 485 000	1 586 000	2 096 000	502 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	632 000	216 000	195 000	0
Real Eastate	0	33 000	55 000	0
Machinery and Plant Facilities	0	0	0	15 000
Fixtures	3 221 000	4 286 000	4 888 000	950 000
Total Tangible Assets	3 221 000	4 319 000	4 943 000	966 000
Total Fiancial Fixed Assets	51 000	51 000	1 000	1 000
Total Fixed Assets	3 904 000	4 586 000	5 139 000	967 000
Stock	9 896 000	13 310 000	13 152 000	11 802 000
Total Investments	0	0	0	0
Cash, Bank	381 000	622 000	471 000	266 000
Total Current Assets	14 439 000	19 483 000	21 749 000	17 549 000
Total Assets	18 342 000	24 070 000	26 888 000	18 516 000
Total Equity	4 484 000	5 969 000	7 545 000	5 449 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 764 000	3 321 000	900 000	1 200 000
Creditors	2 005 000	7 336 000	7 354 000	2 980 000
Unpaid Taxes	1 314 000	1 017 000	1 465 000	953 000
Dividends	0	0	0	0
Other Current Debt	3 143 000	5 104 000	6 497 000	2 036 000
Total Current Debt	11 095 000	14 779 000	18 443 000	11 867 000
Total Equity and Debt	18 342 000	24 070 000	26 888 000	18 516 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33,12 %	26,57 %	27,78 %	9,21 %
Debt-to-Equity Ratio	0,62	0,56	0,12	0,22
Operating Profit Margin	−2,17 %	2,82 %	3,24 %	1,56 %
Current Ratio	1,3	1,32	1,18	1,48
Quick Ratio	12,04	13,26	4,11	269,98
Equity Ratio	0,24	0,25	0,28	0,29
Gross Profit Margin	18,92 %	21,75 %	19,45 %	19,47 %