HALLINGDAL TOMTEUTVIKLING AS

3550 GOL

Finances

Share Ownership

Return on Equity

−168,57 %

Current Ratio

93,81

Debt-to-Equity Ratio

425,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 316 000	2 003 000	6 410 000	3 195 000
Net Income	−59 000	−1 243 000	−82 000	−95 000
Total Assets	15 104 000	18 871 000	14 744 000	19 478 000
Total Equity	35 000	93 000	1 336 000	1 418 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 316 000	2 003 000	6 410 000	3 195 000
Expenditure	3 381 000	2 445 000	5 802 000	2 570 000
Operating Profit	935 000	−443 000	608 000	625 000
Financial Income	11 000	4 000	14 000	6 000
Financial Costs	1 005 000	804 000	728 000	727 000
Financial Balance	−994 000	−800 000	−714 000	−721 000
Earnings Before Tax	−59 000	−1 243 000	−105 000	−95 000
Tax	0	0	−23 000	0
Net Income	−59 000	−1 243 000	−82 000	−95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	15 104 000	18 871 000	14 744 000	19 478 000
Total Assets	15 104 000	18 871 000	14 744 000	19 478 000
Total Retained Equity	−1 265 000	−1 207 000	36 000	118 000
Total Equity	35 000	93 000	1 336 000	1 418 000
Total Long-Term Debt	14 909 000	16 825 000	2 525 000	3 750 000
Total Current Debt	161 000	1 952 000	10 883 000	14 310 000
Total Equity and Debt	15 104 000	18 871 000	14 744 000	19 478 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 316 000	2 003 000	6 410 000	3 195 000
Other Income	0	0	0	0
Revenue	4 316 000	2 003 000	6 410 000	3 195 000
Cost of Goods Sold	3 255 000	2 378 000	5 701 000	2 399 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 381 000	2 445 000	5 802 000	2 570 000
Operating Profit	935 000	−443 000	608 000	625 000
Financial Income	11 000	4 000	14 000	6 000
Financial Costs	1 005 000	804 000	728 000	727 000
Financial Balance	−994 000	−800 000	−714 000	−721 000
Dividends	0	0	0	0
Net Income	−59 000	−1 243 000	−82 000	−95 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	14 770 000	16 814 000	14 494 000	18 821 000
Total Investments	0	0	0	0
Cash, Bank	334 000	2 057 000	226 000	655 000
Total Current Assets	15 104 000	18 871 000	14 744 000	19 478 000
Total Assets	15 104 000	18 871 000	14 744 000	19 478 000
Total Equity	35 000	93 000	1 336 000	1 418 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 909 000	16 825 000	2 525 000	3 750 000
Creditors	12 000	1 861 000	640 000	1 607 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	149 000	92 000	43 000	425 000
Total Current Debt	161 000	1 952 000	10 883 000	14 310 000
Total Equity and Debt	15 104 000	18 871 000	14 744 000	19 478 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−168,57 %	−1 336,56 %	−6,14 %	−6,7 %
Debt-to-Equity Ratio	425,97	180,91	1,89	2,64
Operating Profit Margin	21,66 %	−22,12 %	9,49 %	19,56 %
Current Ratio	93,81	9,67	1,35	1,36
Quick Ratio	−1,03	−1,27	−4,08	−4,32
Equity Ratio	0	0	0,09	0,07
Gross Profit Margin	24,58 %	−18,72 %	11,06 %	24,91 %