HALLSET HAGE AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

105,12 %

Current Ratio

0,79

Debt-to-Equity Ratio

15,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 145 000	3 443 000	10 565 000	3 752 000
Net Income	2 198 000	722 000	166 000	164 000
Total Assets	36 901 000	39 257 000	40 936 000	50 897 000
Total Equity	2 091 000	2 019 000	1 794 000	1 628 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 145 000	3 443 000	10 565 000	3 752 000
Expenditure	5 325 000	1 788 000	9 322 000	2 373 000
Operating Profit	3 820 000	1 655 000	1 244 000	1 379 000
Financial Income	22 000	0	2 000	92 000
Financial Costs	1 024 000	730 000	1 033 000	1 261 000
Financial Balance	−1 002 000	−730 000	−1 031 000	−1 169 000
Earnings Before Tax	2 818 000	925 000	213 000	210 000
Tax	620 000	204 000	47 000	46 000
Net Income	2 198 000	722 000	166 000	164 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 619 000	35 522 000	36 425 000	37 328 000
Total Current Assets	2 282 000	3 734 000	4 510 000	13 569 000
Total Assets	36 901 000	39 257 000	40 936 000	50 897 000
Total Retained Equity	−71 000	−143 000	−368 000	−534 000
Total Equity	2 091 000	2 019 000	1 794 000	1 628 000
Total Long-Term Debt	31 918 000	30 892 000	31 832 000	33 535 000
Total Current Debt	2 892 000	6 346 000	7 310 000	15 735 000
Total Equity and Debt	36 901 000	39 257 000	40 936 000	50 897 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 144 000	0	9 863 000	23 000
Other Income	4 001 000	3 443 000	702 000	3 729 000
Revenue	9 145 000	3 443 000	10 565 000	3 752 000
Cost of Goods Sold	3 621 000	81 000	7 470 000	0
Salary Costs	0	0	0	0
Depreciation	903 000	903 000	903 000	896 000
Impairment	0	0	0	0
Expenditure	5 325 000	1 788 000	9 322 000	2 373 000
Operating Profit	3 820 000	1 655 000	1 244 000	1 379 000
Financial Income	22 000	0	2 000	92 000
Financial Costs	1 024 000	730 000	1 033 000	1 261 000
Financial Balance	−1 002 000	−730 000	−1 031 000	−1 169 000
Dividends	0	0	0	0
Net Income	2 198 000	722 000	166 000	164 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	34 619 000	35 522 000	36 425 000	37 328 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	34 619 000	35 522 000	36 425 000	37 328 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	34 619 000	35 522 000	36 425 000	37 328 000
Stock	0	3 621 000	3 621 000	10 928 000
Total Investments	0	0	0	0
Cash, Bank	0	89 000	706 000	2 560 000
Total Current Assets	2 282 000	3 734 000	4 510 000	13 569 000
Total Assets	36 901 000	39 257 000	40 936 000	50 897 000
Total Equity	2 091 000	2 019 000	1 794 000	1 628 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 918 000	30 892 000	31 832 000	33 535 000
Creditors	47 000	623 000	1 682 000	101 000
Unpaid Taxes	119 000	17 000	0	120 000
Dividends	0	0	0	0
Other Current Debt	2 726 000	5 707 000	5 628 000	15 514 000
Total Current Debt	2 892 000	6 346 000	7 310 000	15 735 000
Total Equity and Debt	36 901 000	39 257 000	40 936 000	50 897 000

Financial indicators	2022	2021	2020	2019
Return on Equity	105,12 %	35,76 %	9,25 %	10,07 %
Debt-to-Equity Ratio	15,26	15,3	17,74	20,6
Operating Profit Margin	41,77 %	48,07 %	11,77 %	36,75 %
Current Ratio	0,79	0,59	0,62	0,86
Quick Ratio	0,79	1,37	1,22	2,82
Equity Ratio	0,06	0,05	0,04	0,03
Gross Profit Margin	60,4 %	97,65 %	29,29 %	100 %