HALLINGDAL HYTTEUTVIKLING AS

3540 NESBYEN

Finances

Share Ownership

Return on Equity

9,03 %

Current Ratio

0,58

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 297 000	1 828 000	1 793 000	1 202 000
Net Income	58 000	351 000	−227 000	110 000
Total Assets	1 621 000	2 533 000	1 355 000	1 603 000
Total Equity	642 000	626 000	275 000	502 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 297 000	1 828 000	1 793 000	1 202 000
Expenditure	2 221 000	1 437 000	2 013 000	1 049 000
Operating Profit	76 000	390 000	−220 000	153 000
Financial Income	1 000	0	3 000	0
Financial Costs	2 000	10 000	11 000	20 000
Financial Balance	−1 000	−10 000	−8 000	−20 000
Earnings Before Tax	75 000	380 000	−227 000	133 000
Tax	16 000	29 000	0	23 000
Net Income	58 000	351 000	−227 000	110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 092 000	1 235 000	361 000	708 000
Total Current Assets	530 000	1 298 000	994 000	896 000
Total Assets	1 621 000	2 533 000	1 355 000	1 603 000
Total Retained Equity	538 000	522 000	170 000	398 000
Total Equity	642 000	626 000	275 000	502 000
Total Long-Term Debt	65 000	−9 000	0	379 000
Total Current Debt	914 000	1 915 000	1 080 000	722 000
Total Equity and Debt	1 621 000	2 533 000	1 355 000	1 603 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 297 000	1 499 000	1 587 000	1 202 000
Other Income	0	329 000	207 000	0
Revenue	2 297 000	1 828 000	1 793 000	1 202 000
Cost of Goods Sold	904 000	512 000	1 352 000	425 000
Salary Costs	391 000	301 000	250 000	182 000
Depreciation	284 000	139 000	21 000	153 000
Impairment	0	0	0	0
Expenditure	2 221 000	1 437 000	2 013 000	1 049 000
Operating Profit	76 000	390 000	−220 000	153 000
Financial Income	1 000	0	3 000	0
Financial Costs	2 000	10 000	11 000	20 000
Financial Balance	−1 000	−10 000	−8 000	−20 000
Dividends	0	0	0	0
Net Income	58 000	351 000	−227 000	110 000

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	914 000	1 018 000	104 000	588 000
Fixtures	101 000	177 000	177 000	0
Total Tangible Assets	1 092 000	1 195 000	281 000	588 000
Total Fiancial Fixed Assets	0	40 000	80 000	120 000
Total Fixed Assets	1 092 000	1 235 000	361 000	708 000
Stock	217 000	217 000	217 000	217 000
Total Investments	0	0	0	0
Cash, Bank	169 000	−181 000	0	0
Total Current Assets	530 000	1 298 000	994 000	896 000
Total Assets	1 621 000	2 533 000	1 355 000	1 603 000
Total Equity	642 000	626 000	275 000	502 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	65 000	−9 000	0	379 000
Creditors	244 000	840 000	−90 000	80 000
Unpaid Taxes	183 000	50 000	97 000	50 000
Dividends	0	0	0	0
Other Current Debt	384 000	981 000	975 000	477 000
Total Current Debt	914 000	1 915 000	1 080 000	722 000
Total Equity and Debt	1 621 000	2 533 000	1 355 000	1 603 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,03 %	56,07 %	−82,55 %	21,91 %
Debt-to-Equity Ratio	0,1	−0,01	0	0,75
Operating Profit Margin	3,31 %	21,33 %	−12,27 %	12,73 %
Current Ratio	0,58	0,68	0,92	1,24
Quick Ratio	0,76	0,76	1,15	1,77
Equity Ratio	0,4	0,25	0,2	0,31
Gross Profit Margin	60,64 %	71,99 %	24,6 %	64,64 %