PRODUKSJONS HALLEN AS

4373 EGERSUND

Finances

Share Ownership

Return on Equity

35,07 %

Current Ratio

1,11

Debt-to-Equity Ratio

10,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 446 000	1 952 000	2 038 000	2 525 000
Net Income	344 000	−244 000	−218 000	584 000
Total Assets	11 665 000	11 918 000	11 561 000	13 315 000
Total Equity	981 000	637 000	881 000	1 099 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 446 000	1 952 000	2 038 000	2 525 000
Expenditure	1 749 000	2 076 000	2 082 000	1 429 000
Operating Profit	696 000	−124 000	−44 000	1 096 000
Financial Income	0	0	1 000	1 000
Financial Costs	255 000	189 000	235 000	349 000
Financial Balance	−255 000	−189 000	−234 000	−348 000
Earnings Before Tax	441 000	−313 000	−279 000	748 000
Tax	97 000	−69 000	−61 000	165 000
Net Income	344 000	−244 000	−218 000	584 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 806 000	11 011 000	10 398 000	10 793 000
Total Current Assets	858 000	907 000	1 163 000	2 522 000
Total Assets	11 665 000	11 918 000	11 561 000	13 315 000
Total Retained Equity	950 000	605 000	850 000	1 068 000
Total Equity	981 000	637 000	881 000	1 099 000
Total Long-Term Debt	9 912 000	9 715 000	10 247 000	10 700 000
Total Current Debt	772 000	1 566 000	433 000	1 516 000
Total Equity and Debt	11 665 000	11 918 000	11 561 000	13 315 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 042 000	582 000	1 138 000	970 000
Other Income	1 404 000	1 370 000	900 000	1 555 000
Revenue	2 446 000	1 952 000	2 038 000	2 525 000
Cost of Goods Sold	134 000	261 000	127 000	217 000
Salary Costs	1 111 000	1 175 000	1 060 000	643 000
Depreciation	204 000	255 000	263 000	262 000
Impairment	0	0	0	0
Expenditure	1 749 000	2 076 000	2 082 000	1 429 000
Operating Profit	696 000	−124 000	−44 000	1 096 000
Financial Income	0	0	1 000	1 000
Financial Costs	255 000	189 000	235 000	349 000
Financial Balance	−255 000	−189 000	−234 000	−348 000
Dividends	0	0	0	0
Net Income	344 000	−244 000	−218 000	584 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 777 000	10 931 000	10 250 000	10 573 000
Machinery and Plant Facilities	24 000	58 000	91 000	170 000
Fixtures	5 000	22 000	56 000	49 000
Total Tangible Assets	10 806 000	11 011 000	10 398 000	10 793 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 806 000	11 011 000	10 398 000	10 793 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	294 000	553 000	1 038 000	2 011 000
Total Current Assets	858 000	907 000	1 163 000	2 522 000
Total Assets	11 665 000	11 918 000	11 561 000	13 315 000
Total Equity	981 000	637 000	881 000	1 099 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 912 000	9 715 000	10 247 000	10 700 000
Creditors	113 000	973 000	56 000	993 000
Unpaid Taxes	228 000	188 000	79 000	109 000
Dividends	0	0	0	0
Other Current Debt	417 000	404 000	299 000	260 000
Total Current Debt	772 000	1 566 000	433 000	1 516 000
Total Equity and Debt	11 665 000	11 918 000	11 561 000	13 315 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,07 %	−38,3 %	−24,74 %	53,14 %
Debt-to-Equity Ratio	10,1	15,25	11,63	9,74
Operating Profit Margin	28,45 %	−6,35 %	−2,16 %	43,41 %
Current Ratio	1,11	0,58	2,69	1,66
Quick Ratio	1,11	0,58	2,69	1,66
Equity Ratio	0,08	0,05	0,08	0,08
Gross Profit Margin	94,52 %	86,63 %	93,77 %	91,41 %