HALLINGDAL INVEST AS

3550 GOL

Finances

Share Ownership

Return on Equity

−10,11 %

Current Ratio

4,56

Debt-to-Equity Ratio

−13,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	211 000	220 000	207 000	192 000
Net Income	9 000	29 000	−6 000	−8 000
Total Assets	1 112 000	1 187 000	1 251 000	1 287 000
Total Equity	−89 000	−98 000	−126 000	−120 000

Income (NOK)	2022	2021	2020	2019
Revenue	211 000	220 000	207 000	192 000
Expenditure	129 000	123 000	143 000	129 000
Operating Profit	82 000	98 000	64 000	63 000
Financial Income	0	0	0	0
Financial Costs	71 000	61 000	71 000	74 000
Financial Balance	−71 000	−61 000	−71 000	−74 000
Earnings Before Tax	11 000	37 000	−8 000	−11 000
Tax	3 000	8 000	−2 000	−2 000
Net Income	9 000	29 000	−6 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 031 000	1 090 000	1 154 000	1 209 000
Total Current Assets	82 000	98 000	97 000	77 000
Total Assets	1 112 000	1 187 000	1 251 000	1 287 000
Total Retained Equity	−110 000	−119 000	−147 000	−141 000
Total Equity	−89 000	−98 000	−126 000	−120 000
Total Long-Term Debt	1 183 000	1 267 000	1 351 000	1 385 000
Total Current Debt	18 000	18 000	26 000	22 000
Total Equity and Debt	1 112 000	1 187 000	1 251 000	1 287 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	210 000	219 000	205 000	190 000
Other Income	2 000	2 000	2 000	2 000
Revenue	211 000	220 000	207 000	192 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	57 000	57 000	57 000	57 000
Impairment	0	0	0	0
Expenditure	129 000	123 000	143 000	129 000
Operating Profit	82 000	98 000	64 000	63 000
Financial Income	0	0	0	0
Financial Costs	71 000	61 000	71 000	74 000
Financial Balance	−71 000	−61 000	−71 000	−74 000
Dividends	0	0	0	0
Net Income	9 000	29 000	−6 000	−8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	39 000	41 000	49 000	48 000
Real Eastate	992 000	1 048 000	1 105 000	1 161 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	992 000	1 048 000	1 105 000	1 161 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 031 000	1 090 000	1 154 000	1 209 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	18 000	10 000	4 000
Total Current Assets	82 000	98 000	97 000	77 000
Total Assets	1 112 000	1 187 000	1 251 000	1 287 000
Total Equity	−89 000	−98 000	−126 000	−120 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 183 000	1 267 000	1 351 000	1 385 000
Creditors	8 000	7 000	6 000	17 000
Unpaid Taxes	5 000	7 000	16 000	5 000
Dividends	0	0	0	0
Other Current Debt	6 000	4 000	4 000	0
Total Current Debt	18 000	18 000	26 000	22 000
Total Equity and Debt	1 112 000	1 187 000	1 251 000	1 287 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,11 %	−29,59 %	4,76 %	6,67 %
Debt-to-Equity Ratio	−13,29	−12,93	−10,72	−11,54
Operating Profit Margin	38,86 %	44,55 %	30,92 %	32,81 %
Current Ratio	4,56	5,44	3,73	3,5
Quick Ratio	4,56	5,44	3,73	3,5
Equity Ratio	−0,08	−0,08	−0,1	−0,09
Gross Profit Margin	100 %	100 %	100 %	100 %