HALLINGDAL LYD AS

3570 ÅL

Finances

Share Ownership

Return on Equity

77,79 %

Current Ratio

0,78

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 077 000	3 909 000	3 481 000	5 513 000
Net Income	1 660 000	613 000	656 000	502 000
Total Assets	5 121 000	2 890 000	2 308 000	2 288 000
Total Equity	2 134 000	1 274 000	1 061 000	1 176 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 077 000	3 909 000	3 481 000	5 513 000
Expenditure	8 937 000	3 121 000	2 628 000	4 847 000
Operating Profit	2 139 000	788 000	852 000	667 000
Financial Income	1 000	0	0	1 000
Financial Costs	12 000	1 000	9 000	20 000
Financial Balance	−11 000	−1 000	−9 000	−19 000
Earnings Before Tax	2 128 000	787 000	843 000	648 000
Tax	468 000	174 000	186 000	146 000
Net Income	1 660 000	613 000	656 000	502 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 843 000	1 290 000	967 000	926 000
Total Current Assets	2 278 000	1 600 000	1 341 000	1 363 000
Total Assets	5 121 000	2 890 000	2 308 000	2 288 000
Total Retained Equity	2 029 000	1 169 000	956 000	1 071 000
Total Equity	2 134 000	1 274 000	1 061 000	1 176 000
Total Long-Term Debt	52 000	33 000	123 000	259 000
Total Current Debt	2 936 000	1 583 000	1 124 000	853 000
Total Equity and Debt	5 121 000	2 890 000	2 308 000	2 288 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 077 000	3 823 000	2 266 000	5 513 000
Other Income	0	86 000	1 214 000	1 000
Revenue	11 077 000	3 909 000	3 481 000	5 513 000
Cost of Goods Sold	3 319 000	1 208 000	747 000	2 678 000
Salary Costs	2 842 000	797 000	724 000	1 215 000
Depreciation	584 000	215 000	205 000	235 000
Impairment	0	0	0	0
Expenditure	8 937 000	3 121 000	2 628 000	4 847 000
Operating Profit	2 139 000	788 000	852 000	667 000
Financial Income	1 000	0	0	1 000
Financial Costs	12 000	1 000	9 000	20 000
Financial Balance	−11 000	−1 000	−9 000	−19 000
Dividends	800 000	400 000	771 000	300 000
Net Income	1 660 000	613 000	656 000	502 000

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	0	0	0	0
Fixtures	2 827 000	1 236 000	874 000	925 000
Total Tangible Assets	2 827 000	1 236 000	874 000	925 000
Total Fiancial Fixed Assets	16 000	54 000	93 000	1 000
Total Fixed Assets	2 843 000	1 290 000	967 000	926 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 051 000	1 147 000	921 000	1 077 000
Total Current Assets	2 278 000	1 600 000	1 341 000	1 363 000
Total Assets	5 121 000	2 890 000	2 308 000	2 288 000
Total Equity	2 134 000	1 274 000	1 061 000	1 176 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	52 000	33 000	123 000	259 000
Creditors	779 000	600 000	95 000	170 000
Unpaid Taxes	386 000	214 000	19 000	127 000
Dividends	800 000	400 000	771 000	300 000
Other Current Debt	522 000	204 000	56 000	98 000
Total Current Debt	2 936 000	1 583 000	1 124 000	853 000
Total Equity and Debt	5 121 000	2 890 000	2 308 000	2 288 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,79 %	48,12 %	61,83 %	42,69 %
Debt-to-Equity Ratio	0,02	0,03	0,12	0,22
Operating Profit Margin	19,31 %	20,16 %	24,48 %	12,1 %
Current Ratio	0,78	1,01	1,19	1,6
Quick Ratio	0,78	1,01	1,19	1,6
Equity Ratio	0,42	0,44	0,46	0,51
Gross Profit Margin	70,04 %	69,1 %	78,54 %	51,42 %