PER OLAV TORBJØRN OG HARALDS SERVICES AS

4056 TANANGER

Finances

Share Ownership

Return on Equity

65,79 %

Current Ratio

1,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 889 000	38 158 000	35 722 000	45 537 000
Net Income	7 043 000	6 529 000	5 215 000	9 481 000
Total Assets	32 720 000	24 344 000	32 514 000	29 013 000
Total Equity	10 705 000	3 662 000	3 633 000	3 418 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 889 000	38 158 000	35 722 000	45 537 000
Expenditure	29 654 000	28 898 000	28 512 000	33 271 000
Operating Profit	9 235 000	9 260 000	7 211 000	12 267 000
Financial Income	392 000	151 000	181 000	214 000
Financial Costs	592 000	1 034 000	701 000	315 000
Financial Balance	−200 000	−883 000	−520 000	−101 000
Earnings Before Tax	9 036 000	8 377 000	6 690 000	12 166 000
Tax	1 993 000	1 848 000	1 475 000	2 685 000
Net Income	7 043 000	6 529 000	5 215 000	9 481 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	170 000	225 000	350 000	372 000
Total Current Assets	32 551 000	24 119 000	32 164 000	28 642 000
Total Assets	32 720 000	24 344 000	32 514 000	29 013 000
Total Retained Equity	10 605 000	3 562 000	3 533 000	3 318 000
Total Equity	10 705 000	3 662 000	3 633 000	3 418 000
Total Long-Term Debt	11 000	0	0	0
Total Current Debt	22 004 000	20 682 000	28 881 000	25 595 000
Total Equity and Debt	32 720 000	24 344 000	32 514 000	29 013 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 361 000	38 128 000	35 390 000	45 387 000
Other Income	−472 000	31 000	332 000	150 000
Revenue	38 889 000	38 158 000	35 722 000	45 537 000
Cost of Goods Sold	15 313 000	13 429 000	12 725 000	15 403 000
Salary Costs	4 189 000	5 937 000	5 764 000	7 190 000
Depreciation	45 000	69 000	79 000	78 000
Impairment	0	0	0	0
Expenditure	29 654 000	28 898 000	28 512 000	33 271 000
Operating Profit	9 235 000	9 260 000	7 211 000	12 267 000
Financial Income	392 000	151 000	181 000	214 000
Financial Costs	592 000	1 034 000	701 000	315 000
Financial Balance	−200 000	−883 000	−520 000	−101 000
Dividends	0	6 500 000	5 000 000	9 000 000
Net Income	7 043 000	6 529 000	5 215 000	9 481 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	10 000	66 000	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	23 000	54 000
Fixtures	170 000	215 000	261 000	308 000
Total Tangible Assets	170 000	215 000	284 000	363 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	170 000	225 000	350 000	372 000
Stock	9 000	9 000	9 000	7 000
Total Investments	0	0	0	0
Cash, Bank	24 186 000	18 866 000	26 233 000	20 127 000
Total Current Assets	32 551 000	24 119 000	32 164 000	28 642 000
Total Assets	32 720 000	24 344 000	32 514 000	29 013 000
Total Equity	10 705 000	3 662 000	3 633 000	3 418 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 000	0	0	0
Creditors	2 991 000	2 159 000	1 928 000	2 740 000
Unpaid Taxes	719 000	952 000	734 000	1 150 000
Dividends	0	6 500 000	5 000 000	9 000 000
Other Current Debt	16 324 000	9 278 000	19 687 000	10 055 000
Total Current Debt	22 004 000	20 682 000	28 881 000	25 595 000
Total Equity and Debt	32 720 000	24 344 000	32 514 000	29 013 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,79 %	178,29 %	143,55 %	277,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	23,75 %	24,27 %	20,19 %	26,94 %
Current Ratio	1,48	1,17	1,11	1,12
Quick Ratio	1,48	1,17	1,11	1,12
Equity Ratio	0,33	0,15	0,11	0,12
Gross Profit Margin	60,62 %	64,81 %	64,38 %	66,17 %