PER HALGRIM PILTINGSRUD AS

3514 HØNEFOSS

Finances

Share Ownership

Return on Equity

66,42 %

Current Ratio

6,25

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	865 000	381 000	269 000	194 000
Net Income	445 000	−58 000	−119 000	−213 000
Total Assets	826 000	361 000	367 000	445 000
Total Equity	670 000	225 000	284 000	403 000

Income (NOK)	2022	2021	2020	2019
Revenue	865 000	381 000	269 000	194 000
Expenditure	396 000	439 000	336 000	468 000
Operating Profit	469 000	−58 000	−68 000	−273 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	469 000	−58 000	−68 000	−273 000
Tax	24 000	0	51 000	−60 000
Net Income	445 000	−58 000	−119 000	−213 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	40 000	152 000	324 000
Total Current Assets	819 000	321 000	215 000	121 000
Total Assets	826 000	361 000	367 000	445 000
Total Retained Equity	640 000	195 000	254 000	373 000
Total Equity	670 000	225 000	284 000	403 000
Total Long-Term Debt	24 000	0	0	0
Total Current Debt	131 000	136 000	84 000	42 000
Total Equity and Debt	826 000	361 000	367 000	445 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	565 000	381 000	269 000	194 000
Other Income	300 000	0	0	0
Revenue	865 000	381 000	269 000	194 000
Cost of Goods Sold	3 000	10 000	3 000	59 000
Salary Costs	6 000	4 000	1 000	1 000
Depreciation	34 000	112 000	116 000	124 000
Impairment	0	0	0	0
Expenditure	396 000	439 000	336 000	468 000
Operating Profit	469 000	−58 000	−68 000	−273 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	445 000	−58 000	−119 000	−213 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	55 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 000	40 000	152 000	269 000
Total Tangible Assets	7 000	40 000	152 000	269 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 000	40 000	152 000	324 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	634 000	193 000	65 000	41 000
Total Current Assets	819 000	321 000	215 000	121 000
Total Assets	826 000	361 000	367 000	445 000
Total Equity	670 000	225 000	284 000	403 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 000	0	0	0
Creditors	7 000	13 000	9 000	3 000
Unpaid Taxes	94 000	55 000	28 000	1 000
Dividends	0	0	0	0
Other Current Debt	31 000	69 000	47 000	39 000
Total Current Debt	131 000	136 000	84 000	42 000
Total Equity and Debt	826 000	361 000	367 000	445 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,42 %	−25,78 %	−41,9 %	−52,85 %
Debt-to-Equity Ratio	0,04	0	0	0
Operating Profit Margin	54,22 %	−15,22 %	−25,28 %	−140,72 %
Current Ratio	6,25	2,36	2,56	2,88
Quick Ratio	6,25	2,36	2,56	2,88
Equity Ratio	0,81	0,62	0,77	0,91
Gross Profit Margin	99,65 %	97,38 %	98,88 %	69,59 %