POSTHALLEN AS

0160 OSLO

Finances

Share Ownership

Return on Equity

2,11 %

Current Ratio

1,74

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 904 000	10 450 000	10 814 000	0
Net Income	3 977 000	1 712 000	−2 705 000	0
Total Assets	195 199 000	192 695 000	193 544 000	40 000
Total Equity	188 788 000	184 426 000	182 714 000	40 000

Income (NOK)	2022	2021	2020
Revenue	13 904 000	10 450 000	10 814 000
Expenditure	8 777 000	7 981 000	12 568 000
Operating Profit	5 127 000	2 469 000	−1 755 000
Financial Income	28 000	15 000	5 000
Financial Costs	46 000	289 000	1 715 000
Financial Balance	−18 000	−274 000	−1 710 000
Earnings Before Tax	5 109 000	2 194 000	−3 464 000
Tax	1 132 000	483 000	−760 000
Net Income	3 977 000	1 712 000	−2 705 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	189 115 000	184 386 000	188 682 000	0
Total Current Assets	6 085 000	8 309 000	4 863 000	40 000
Total Assets	195 199 000	192 695 000	193 544 000	40 000
Total Retained Equity	6 391 000	2 029 000	317 000	0
Total Equity	188 788 000	184 426 000	182 714 000	40 000
Total Long-Term Debt	2 918 000	6 142 000	8 882 000	0
Total Current Debt	3 494 000	2 127 000	1 948 000	0
Total Equity and Debt	195 199 000	192 695 000	193 544 000	40 000

Cash flow (NOK)	2022	2021	2020
Sales Income	13 904 000	10 450 000	0
Other Income	0	0	10 814 000
Revenue	13 904 000	10 450 000	10 814 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	4 315 000	4 271 000	4 249 000
Impairment	0	0	0
Expenditure	8 777 000	7 981 000	12 568 000
Operating Profit	5 127 000	2 469 000	−1 755 000
Financial Income	28 000	15 000	5 000
Financial Costs	46 000	289 000	1 715 000
Financial Balance	−18 000	−274 000	−1 710 000
Dividends	0	0	0
Net Income	3 977 000	1 712 000	−2 705 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	481 000	0
Real Eastate	189 107 000	184 374 000	188 184 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	12 000	17 000	0
Total Tangible Assets	189 115 000	184 386 000	188 201 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	189 115 000	184 386 000	188 682 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	591 000	5 743 000	1 301 000	40 000
Total Current Assets	6 085 000	8 309 000	4 863 000	40 000
Total Assets	195 199 000	192 695 000	193 544 000	40 000
Total Equity	188 788 000	184 426 000	182 714 000	40 000
Short-Term Group Debt	410 000	404 000	0	0
Total Long-Term Debt	2 918 000	6 142 000	8 882 000	0
Creditors	941 000	335 000	712 000	0
Unpaid Taxes	0	0	64 000	0
Dividends	0	0	0	0
Other Current Debt	2 143 000	1 388 000	1 173 000	0
Total Current Debt	3 494 000	2 127 000	1 948 000	0
Total Equity and Debt	195 199 000	192 695 000	193 544 000	40 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,11 %	0,93 %	−1,48 %	0 %
Debt-to-Equity Ratio	0,02	0,03	0,05	0
Operating Profit Margin	36,87 %	23,63 %	−16,23 %	-
Current Ratio	1,74	3,91	2,5	-
Quick Ratio	1,74	3,91	2,5	-
Equity Ratio	0,97	0,96	0,94	1
Gross Profit Margin	100 %	100 %	100 %	-