P H OPDAL AS

5460 HUSNES

Finances

Return on Equity

33,94 %

Current Ratio

0,77

Debt-to-Equity Ratio

1,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 429 000	16 135 000	15 743 000	13 758 000
Net Income	860 000	860 000	557 000	−48 000
Total Assets	8 569 000	7 894 000	7 235 000	6 872 000
Total Equity	2 534 000	1 694 000	853 000	322 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 429 000	16 135 000	15 743 000	13 758 000
Expenditure	16 103 000	14 783 000	14 748 000	13 500 000
Operating Profit	1 327 000	1 353 000	995 000	259 000
Financial Income	3 000	2 000	2 000	3 000
Financial Costs	262 000	237 000	263 000	280 000
Financial Balance	−259 000	−235 000	−261 000	−277 000
Earnings Before Tax	1 069 000	1 118 000	734 000	−18 000
Tax	208 000	258 000	176 000	30 000
Net Income	860 000	860 000	557 000	−48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 008 000	6 228 000	5 482 000	4 929 000
Total Current Assets	1 561 000	1 666 000	1 753 000	1 943 000
Total Assets	8 569 000	7 894 000	7 235 000	6 872 000
Total Retained Equity	2 434 000	1 594 000	753 000	222 000
Total Equity	2 534 000	1 694 000	853 000	322 000
Total Long-Term Debt	4 016 000	4 399 000	4 781 000	5 067 000
Total Current Debt	2 019 000	1 801 000	1 601 000	1 483 000
Total Equity and Debt	8 569 000	7 894 000	7 235 000	6 872 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 238 000	15 906 000	15 424 000	13 593 000
Other Income	191 000	229 000	318 000	165 000
Revenue	17 429 000	16 135 000	15 743 000	13 758 000
Cost of Goods Sold	6 717 000	5 684 000	5 634 000	4 451 000
Salary Costs	5 207 000	5 121 000	4 908 000	4 682 000
Depreciation	218 000	268 000	299 000	375 000
Impairment	0	0	0	0
Expenditure	16 103 000	14 783 000	14 748 000	13 500 000
Operating Profit	1 327 000	1 353 000	995 000	259 000
Financial Income	3 000	2 000	2 000	3 000
Financial Costs	262 000	237 000	263 000	280 000
Financial Balance	−259 000	−235 000	−261 000	−277 000
Dividends	0	0	0	0
Net Income	860 000	860 000	557 000	−48 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 561 000	3 686 000	3 876 000	4 067 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	838 000	109 000	133 000	256 000
Total Tangible Assets	4 399 000	3 795 000	4 009 000	4 323 000
Total Fiancial Fixed Assets	2 609 000	2 433 000	1 473 000	606 000
Total Fixed Assets	7 008 000	6 228 000	5 482 000	4 929 000
Stock	21 000	19 000	22 000	15 000
Total Investments	0	0	0	0
Cash, Bank	986 000	1 168 000	1 162 000	1 530 000
Total Current Assets	1 561 000	1 666 000	1 753 000	1 943 000
Total Assets	8 569 000	7 894 000	7 235 000	6 872 000
Total Equity	2 534 000	1 694 000	853 000	322 000
Short-Term Group Debt	136 000	137 000	137 000	104 000
Total Long-Term Debt	4 016 000	4 399 000	4 781 000	5 067 000
Creditors	500 000	537 000	368 000	551 000
Unpaid Taxes	363 000	351 000	388 000	324 000
Dividends	0	0	0	0
Other Current Debt	818 000	524 000	538 000	479 000
Total Current Debt	2 019 000	1 801 000	1 601 000	1 483 000
Total Equity and Debt	8 569 000	7 894 000	7 235 000	6 872 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,94 %	50,77 %	65,3 %	−14,91 %
Debt-to-Equity Ratio	1,58	2,6	5,6	15,74
Operating Profit Margin	7,61 %	8,39 %	6,32 %	1,88 %
Current Ratio	0,77	0,93	1,09	1,31
Quick Ratio	0,78	0,93	1,11	1,32
Equity Ratio	0,3	0,21	0,12	0,05
Gross Profit Margin	61,46 %	64,77 %	64,21 %	67,65 %