HALLINGDAL FJELLSERVICE AS

3570 ÅL

Finances

Share Ownership

Return on Equity

20,14 %

Current Ratio

1,4

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 664 000	5 730 000	5 061 000	4 105 000
Net Income	474 000	491 000	510 000	220 000
Total Assets	4 283 000	3 958 000	2 294 000	1 535 000
Total Equity	2 353 000	1 879 000	1 388 000	878 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 664 000	5 730 000	5 061 000	4 105 000
Expenditure	5 017 000	5 190 000	4 411 000	3 819 000
Operating Profit	647 000	670 000	650 000	286 000
Financial Income	8 000	6 000	6 000	1 000
Financial Costs	45 000	45 000	0	0
Financial Balance	−37 000	−39 000	6 000	1 000
Earnings Before Tax	611 000	631 000	656 000	287 000
Tax	137 000	139 000	146 000	66 000
Net Income	474 000	491 000	510 000	220 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 909 000	3 024 000	409 000	98 000
Total Current Assets	1 374 000	934 000	1 885 000	1 437 000
Total Assets	4 283 000	3 958 000	2 294 000	1 535 000
Total Retained Equity	2 323 000	1 849 000	1 358 000	848 000
Total Equity	2 353 000	1 879 000	1 388 000	878 000
Total Long-Term Debt	952 000	1 054 000	11 000	8 000
Total Current Debt	979 000	1 025 000	896 000	649 000
Total Equity and Debt	4 283 000	3 958 000	2 294 000	1 535 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 546 000	5 636 000	5 036 000	4 105 000
Other Income	118 000	94 000	26 000	0
Revenue	5 664 000	5 730 000	5 061 000	4 105 000
Cost of Goods Sold	359 000	601 000	552 000	659 000
Salary Costs	3 302 000	3 381 000	2 786 000	2 283 000
Depreciation	187 000	115 000	77 000	38 000
Impairment	0	0	0	0
Expenditure	5 017 000	5 190 000	4 411 000	3 819 000
Operating Profit	647 000	670 000	650 000	286 000
Financial Income	8 000	6 000	6 000	1 000
Financial Costs	45 000	45 000	0	0
Financial Balance	−37 000	−39 000	6 000	1 000
Dividends	0	0	0	0
Net Income	474 000	491 000	510 000	220 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 152 000	2 152 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	756 000	871 000	408 000	97 000
Total Tangible Assets	2 908 000	3 023 000	408 000	97 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	2 909 000	3 024 000	409 000	98 000
Stock	28 000	17 000	10 000	15 000
Total Investments	0	0	0	0
Cash, Bank	861 000	522 000	1 289 000	944 000
Total Current Assets	1 374 000	934 000	1 885 000	1 437 000
Total Assets	4 283 000	3 958 000	2 294 000	1 535 000
Total Equity	2 353 000	1 879 000	1 388 000	878 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	952 000	1 054 000	11 000	8 000
Creditors	154 000	181 000	142 000	96 000
Unpaid Taxes	405 000	442 000	389 000	288 000
Dividends	0	0	0	0
Other Current Debt	277 000	282 000	221 000	194 000
Total Current Debt	979 000	1 025 000	896 000	649 000
Total Equity and Debt	4 283 000	3 958 000	2 294 000	1 535 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,14 %	26,13 %	36,74 %	25,06 %
Debt-to-Equity Ratio	0,4	0,56	0,01	0,01
Operating Profit Margin	11,42 %	11,69 %	12,84 %	6,97 %
Current Ratio	1,4	0,91	2,1	2,21
Quick Ratio	1,44	0,93	2,13	2,27
Equity Ratio	0,55	0,47	0,61	0,57
Gross Profit Margin	93,66 %	89,51 %	89,09 %	83,95 %