PER HINDAHL AS

1178 OSLO

Finances

Share Ownership

Return on Equity

16,58 %

Current Ratio

3,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 082 000	8 947 000	7 923 000	7 856 000
Net Income	289 000	740 000	558 000	870 000
Total Assets	2 487 000	2 350 000	2 024 000	1 673 000
Total Equity	1 743 000	1 454 000	1 214 000	656 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 082 000	8 947 000	7 923 000	7 856 000
Expenditure	8 708 000	7 985 000	7 199 000	6 653 000
Operating Profit	375 000	963 000	724 000	1 204 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	2 000	86 000
Financial Balance	−1 000	−2 000	−2 000	−86 000
Earnings Before Tax	374 000	961 000	722 000	1 118 000
Tax	85 000	221 000	164 000	248 000
Net Income	289 000	740 000	558 000	870 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	159 000	170 000	191 000	275 000
Total Current Assets	2 328 000	2 180 000	1 833 000	1 398 000
Total Assets	2 487 000	2 350 000	2 024 000	1 673 000
Total Retained Equity	1 643 000	1 354 000	1 114 000	556 000
Total Equity	1 743 000	1 454 000	1 214 000	656 000
Total Long-Term Debt	0	0	0	19 000
Total Current Debt	744 000	896 000	810 000	998 000
Total Equity and Debt	2 487 000	2 350 000	2 024 000	1 673 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 082 000	8 920 000	7 854 000	7 856 000
Other Income	0	27 000	69 000	0
Revenue	9 082 000	8 947 000	7 923 000	7 856 000
Cost of Goods Sold	2 350 000	2 093 000	2 086 000	2 061 000
Salary Costs	4 249 000	3 897 000	3 427 000	2 737 000
Depreciation	61 000	83 000	99 000	101 000
Impairment	0	0	0	0
Expenditure	8 708 000	7 985 000	7 199 000	6 653 000
Operating Profit	375 000	963 000	724 000	1 204 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	2 000	86 000
Financial Balance	−1 000	−2 000	−2 000	−86 000
Dividends	0	0	0	316 000
Net Income	289 000	740 000	558 000	870 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	27 000	29 000	31 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	132 000	141 000	171 000	275 000
Total Tangible Assets	159 000	170 000	202 000	275 000
Total Fiancial Fixed Assets	0	0	−10 000	0
Total Fixed Assets	159 000	170 000	191 000	275 000
Stock	127 000	137 000	95 000	148 000
Total Investments	0	0	0	0
Cash, Bank	1 990 000	1 906 000	1 536 000	578 000
Total Current Assets	2 328 000	2 180 000	1 833 000	1 398 000
Total Assets	2 487 000	2 350 000	2 024 000	1 673 000
Total Equity	1 743 000	1 454 000	1 214 000	656 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	19 000
Creditors	31 000	138 000	141 000	35 000
Unpaid Taxes	208 000	187 000	202 000	109 000
Dividends	0	0	0	316 000
Other Current Debt	421 000	350 000	303 000	289 000
Total Current Debt	744 000	896 000	810 000	998 000
Total Equity and Debt	2 487 000	2 350 000	2 024 000	1 673 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,58 %	50,89 %	45,96 %	132,62 %
Debt-to-Equity Ratio	0	0	0	0,03
Operating Profit Margin	4,13 %	10,76 %	9,14 %	15,33 %
Current Ratio	3,13	2,43	2,26	1,4
Quick Ratio	3,77	2,87	2,56	1,64
Equity Ratio	0,7	0,62	0,6	0,39
Gross Profit Margin	74,12 %	76,61 %	73,67 %	73,77 %