HALLGEIR HANSEN AS

5260 INDRE ARNA

Finances

Share Ownership

Return on Equity

−386,96 %

Current Ratio

0,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	102 714 000	98 902 000	101 007 000	99 181 000
Net Income	−712 000	−542 000	94 000	379 000
Total Assets	10 415 000	9 971 000	10 759 000	8 960 000
Total Equity	184 000	897 000	1 439 000	1 345 000

Income (NOK)	2022	2021	2020	2019
Revenue	102 714 000	98 902 000	101 007 000	99 181 000
Expenditure	103 469 000	99 431 000	100 914 000	98 772 000
Operating Profit	−755 000	−529 000	93 000	408 000
Financial Income	43 000	14 000	28 000	79 000
Financial Costs	0	1 000	0	1 000
Financial Balance	43 000	13 000	28 000	78 000
Earnings Before Tax	−712 000	−516 000	121 000	486 000
Tax	0	26 000	27 000	107 000
Net Income	−712 000	−542 000	94 000	379 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	243 000	359 000	484 000	610 000
Total Current Assets	10 172 000	9 611 000	10 275 000	8 349 000
Total Assets	10 415 000	9 971 000	10 759 000	8 960 000
Total Retained Equity	−316 000	397 000	939 000	845 000
Total Equity	184 000	897 000	1 439 000	1 345 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 231 000	9 074 000	9 321 000	7 615 000
Total Equity and Debt	10 415 000	9 971 000	10 759 000	8 960 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	100 970 000	97 684 000	99 817 000	97 310 000
Other Income	1 743 000	1 218 000	1 190 000	1 870 000
Revenue	102 714 000	98 902 000	101 007 000	99 181 000
Cost of Goods Sold	86 003 000	83 224 000	83 958 000	82 757 000
Salary Costs	6 887 000	6 673 000	6 524 000	6 057 000
Depreciation	124 000	204 000	250 000	301 000
Impairment	0	0	0	0
Expenditure	103 469 000	99 431 000	100 914 000	98 772 000
Operating Profit	−755 000	−529 000	93 000	408 000
Financial Income	43 000	14 000	28 000	79 000
Financial Costs	0	1 000	0	1 000
Financial Balance	43 000	13 000	28 000	78 000
Dividends	0	0	0	776 000
Net Income	−712 000	−542 000	94 000	379 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	26 000	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	243 000	359 000	458 000	605 000
Total Tangible Assets	243 000	359 000	458 000	605 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	243 000	359 000	484 000	610 000
Stock	4 224 000	3 665 000	3 889 000	3 176 000
Total Investments	0	0	0	0
Cash, Bank	5 231 000	4 662 000	5 323 000	4 772 000
Total Current Assets	10 172 000	9 611 000	10 275 000	8 349 000
Total Assets	10 415 000	9 971 000	10 759 000	8 960 000
Total Equity	184 000	897 000	1 439 000	1 345 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 465 000	6 735 000	7 278 000	4 714 000
Unpaid Taxes	330 000	582 000	461 000	591 000
Dividends	0	0	0	776 000
Other Current Debt	1 436 000	1 757 000	1 534 000	1 395 000
Total Current Debt	10 231 000	9 074 000	9 321 000	7 615 000
Total Equity and Debt	10 415 000	9 971 000	10 759 000	8 960 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−386,96 %	−60,42 %	6,53 %	28,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,74 %	−0,53 %	0,09 %	0,41 %
Current Ratio	0,99	1,06	1,1	1,1
Quick Ratio	1,69	1,78	1,89	1,88
Equity Ratio	0,02	0,09	0,13	0,15
Gross Profit Margin	16,27 %	15,85 %	16,88 %	16,56 %