HALLINGDAL MOTOR OG FRITID AS

3570 ÅL

Finances

Share Ownership

Return on Equity

0,76 %

Current Ratio

1,38

Debt-to-Equity Ratio

2,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 567 000	14 933 000	13 454 000	10 637 000
Net Income	19 000	298 000	477 000	7 000
Total Assets	13 724 000	11 648 000	13 983 000	10 375 000
Total Equity	2 488 000	2 469 000	2 171 000	1 693 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 567 000	14 933 000	13 454 000	10 637 000
Expenditure	17 117 000	14 234 000	12 489 000	10 297 000
Operating Profit	450 000	699 000	965 000	340 000
Financial Income	2 000	26 000	14 000	17 000
Financial Costs	428 000	342 000	367 000	347 000
Financial Balance	−426 000	−316 000	−353 000	−330 000
Earnings Before Tax	25 000	382 000	612 000	10 000
Tax	5 000	84 000	135 000	3 000
Net Income	19 000	298 000	477 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 097 000	7 752 000	8 359 000	5 719 000
Total Current Assets	6 627 000	3 896 000	5 624 000	4 656 000
Total Assets	13 724 000	11 648 000	13 983 000	10 375 000
Total Retained Equity	2 468 000	2 449 000	2 151 000	1 673 000
Total Equity	2 488 000	2 469 000	2 171 000	1 693 000
Total Long-Term Debt	6 428 000	6 898 000	7 477 000	4 581 000
Total Current Debt	4 807 000	2 282 000	4 336 000	4 101 000
Total Equity and Debt	13 724 000	11 648 000	13 983 000	10 375 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 484 000	14 553 000	13 146 000	10 369 000
Other Income	83 000	380 000	308 000	268 000
Revenue	17 567 000	14 933 000	13 454 000	10 637 000
Cost of Goods Sold	13 807 000	11 520 000	10 045 000	8 022 000
Salary Costs	1 474 000	1 128 000	864 000	1 063 000
Depreciation	603 000	660 000	601 000	309 000
Impairment	0	0	0	0
Expenditure	17 117 000	14 234 000	12 489 000	10 297 000
Operating Profit	450 000	699 000	965 000	340 000
Financial Income	2 000	26 000	14 000	17 000
Financial Costs	428 000	342 000	367 000	347 000
Financial Balance	−426 000	−316 000	−353 000	−330 000
Dividends	0	0	0	0
Net Income	19 000	298 000	477 000	7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 588 000	4 768 000	4 949 000	5 105 000
Machinery and Plant Facilities	467 000	2 545 000	2 915 000	57 000
Fixtures	263 000	439 000	495 000	557 000
Total Tangible Assets	7 097 000	7 752 000	8 359 000	5 719 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 097 000	7 752 000	8 359 000	5 719 000
Stock	4 543 000	2 283 000	2 438 000	3 651 000
Total Investments	0	0	0	0
Cash, Bank	349 000	185 000	1 344 000	−158 000
Total Current Assets	6 627 000	3 896 000	5 624 000	4 656 000
Total Assets	13 724 000	11 648 000	13 983 000	10 375 000
Total Equity	2 488 000	2 469 000	2 171 000	1 693 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 428 000	6 898 000	7 477 000	4 581 000
Creditors	3 610 000	1 249 000	3 375 000	2 622 000
Unpaid Taxes	256 000	305 000	63 000	75 000
Dividends	0	0	0	0
Other Current Debt	278 000	133 000	347 000	133 000
Total Current Debt	4 807 000	2 282 000	4 336 000	4 101 000
Total Equity and Debt	13 724 000	11 648 000	13 983 000	10 375 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,76 %	12,07 %	21,97 %	0,41 %
Debt-to-Equity Ratio	2,58	2,79	3,44	2,71
Operating Profit Margin	2,56 %	4,68 %	7,17 %	3,2 %
Current Ratio	1,38	1,71	1,3	1,14
Quick Ratio	25,1	−3 896	2,96	10,35
Equity Ratio	0,18	0,21	0,16	0,16
Gross Profit Margin	21,4 %	22,86 %	25,34 %	24,58 %