HALLINGTERMINALEN AS

3550 GOL

Finances

Share Ownership

Return on Equity

62,61 %

Current Ratio

0,13

Debt-to-Equity Ratio

0,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 156 000	1 200 000	1 161 000	1 241 000
Net Income	613 000	544 000	657 000	161 000
Total Assets	2 665 000	3 023 000	3 221 000	1 944 000
Total Equity	979 000	1 099 000	1 207 000	549 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 156 000	1 200 000	1 161 000	1 241 000
Expenditure	302 000	440 000	289 000	952 000
Operating Profit	853 000	759 000	872 000	289 000
Financial Income	0	0	0	0
Financial Costs	39 000	62 000	71 000	60 000
Financial Balance	−39 000	−62 000	−71 000	−60 000
Earnings Before Tax	814 000	697 000	801 000	229 000
Tax	200 000	153 000	143 000	68 000
Net Income	613 000	544 000	657 000	161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 532 000	2 771 000	2 700 000	1 858 000
Total Current Assets	133 000	252 000	521 000	86 000
Total Assets	2 665 000	3 023 000	3 221 000	1 944 000
Total Retained Equity	894 000	1 014 000	1 122 000	464 000
Total Equity	979 000	1 099 000	1 207 000	549 000
Total Long-Term Debt	697 000	890 000	1 634 000	1 291 000
Total Current Debt	989 000	1 034 000	381 000	104 000
Total Equity and Debt	2 665 000	3 023 000	3 221 000	1 944 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	20 000	688 000
Other Income	1 156 000	1 200 000	1 141 000	553 000
Revenue	1 156 000	1 200 000	1 161 000	1 241 000
Cost of Goods Sold	0	0	0	567 000
Salary Costs	0	0	0	0
Depreciation	239 000	227 000	165 000	206 000
Impairment	0	0	0	0
Expenditure	302 000	440 000	289 000	952 000
Operating Profit	853 000	759 000	872 000	289 000
Financial Income	0	0	0	0
Financial Costs	39 000	62 000	71 000	60 000
Financial Balance	−39 000	−62 000	−71 000	−60 000
Dividends	0	0	0	0
Net Income	613 000	544 000	657 000	161 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 532 000	2 771 000	2 656 000	1 816 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	44 000	42 000
Total Tangible Assets	2 532 000	2 771 000	2 700 000	1 858 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 532 000	2 771 000	2 700 000	1 858 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	133 000	252 000	76 000	86 000
Total Current Assets	133 000	252 000	521 000	86 000
Total Assets	2 665 000	3 023 000	3 221 000	1 944 000
Total Equity	979 000	1 099 000	1 207 000	549 000
Short-Term Group Debt	941 000	836 000	0	2 000
Total Long-Term Debt	697 000	890 000	1 634 000	1 291 000
Creditors	0	7 000	83 000	0
Unpaid Taxes	48 000	22 000	0	33 000
Dividends	0	0	0	0
Other Current Debt	0	169 000	191 000	0
Total Current Debt	989 000	1 034 000	381 000	104 000
Total Equity and Debt	2 665 000	3 023 000	3 221 000	1 944 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,61 %	49,5 %	54,43 %	29,33 %
Debt-to-Equity Ratio	0,71	0,81	1,35	2,35
Operating Profit Margin	73,79 %	63,25 %	75,11 %	23,29 %
Current Ratio	0,13	0,24	1,37	0,83
Quick Ratio	0,13	0,24	1,37	0,83
Equity Ratio	0,37	0,36	0,37	0,28
Gross Profit Margin	100 %	100 %	100 %	54,31 %