HALLINGDAL MASKINUTLEIE AS

1482 NITTEDAL

Finances

Return on Equity

2 %

Current Ratio

11,01

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 668 000	2 406 000	2 416 000	4 231 000
Net Income	211 000	783 000	857 000	2 187 000
Total Assets	11 896 000	12 702 000	14 544 000	14 303 000
Total Equity	10 550 000	10 339 000	11 555 000	10 698 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 668 000	2 406 000	2 416 000	4 231 000
Expenditure	1 344 000	1 364 000	1 255 000	1 330 000
Operating Profit	324 000	1 042 000	1 161 000	2 901 000
Financial Income	31 000	15 000	14 000	2 000
Financial Costs	56 000	52 000	76 000	98 000
Financial Balance	−25 000	−37 000	−62 000	−96 000
Earnings Before Tax	299 000	1 004 000	1 099 000	2 805 000
Tax	88 000	221 000	242 000	617 000
Net Income	211 000	783 000	857 000	2 187 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 130 000	8 254 000	7 809 000	8 044 000
Total Current Assets	3 766 000	4 449 000	6 735 000	6 260 000
Total Assets	11 896 000	12 702 000	14 544 000	14 303 000
Total Retained Equity	7 640 000	7 429 000	8 645 000	7 788 000
Total Equity	10 550 000	10 339 000	11 555 000	10 698 000
Total Long-Term Debt	1 004 000	1 520 000	2 383 000	2 419 000
Total Current Debt	342 000	843 000	605 000	1 186 000
Total Equity and Debt	11 896 000	12 702 000	14 544 000	14 303 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 414 000	2 316 000	1 240 000	3 780 000
Other Income	255 000	90 000	1 177 000	451 000
Revenue	1 668 000	2 406 000	2 416 000	4 231 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 170 000	1 256 000	1 149 000	1 128 000
Impairment	0	0	0	0
Expenditure	1 344 000	1 364 000	1 255 000	1 330 000
Operating Profit	324 000	1 042 000	1 161 000	2 901 000
Financial Income	31 000	15 000	14 000	2 000
Financial Costs	56 000	52 000	76 000	98 000
Financial Balance	−25 000	−37 000	−62 000	−96 000
Dividends	0	2 000 000	0	0
Net Income	211 000	783 000	857 000	2 187 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 002 000	4 002 000	4 002 000	4 002 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 128 000	3 252 000	2 807 000	3 042 000
Total Tangible Assets	7 130 000	7 254 000	6 809 000	7 044 000
Total Fiancial Fixed Assets	1 000 000	1 000 000	1 000 000	1 000 000
Total Fixed Assets	8 130 000	8 254 000	7 809 000	8 044 000
Stock	0	0	0	0
Total Investments	127 000	127 000	127 000	127 000
Cash, Bank	1 775 000	1 307 000	4 432 000	2 938 000
Total Current Assets	3 766 000	4 449 000	6 735 000	6 260 000
Total Assets	11 896 000	12 702 000	14 544 000	14 303 000
Total Equity	10 550 000	10 339 000	11 555 000	10 698 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 004 000	1 520 000	2 383 000	2 419 000
Creditors	30 000	19 000	290 000	121 000
Unpaid Taxes	200 000	451 000	96 000	419 000
Dividends	0	2 000 000	0	0
Other Current Debt	3 000	50 000	55 000	48 000
Total Current Debt	342 000	843 000	605 000	1 186 000
Total Equity and Debt	11 896 000	12 702 000	14 544 000	14 303 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 %	7,57 %	7,42 %	20,44 %
Debt-to-Equity Ratio	0,1	0,15	0,21	0,23
Operating Profit Margin	19,42 %	43,31 %	48,05 %	68,57 %
Current Ratio	11,01	5,28	11,13	5,28
Quick Ratio	11,01	5,28	11,13	5,28
Equity Ratio	0,89	0,81	0,79	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %