PLANKONTORET HALLVARD HOMME AS

4747 VALLE

Finances

Share Ownership

Return on Equity

−24,9 %

Current Ratio

1,43

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 133 000	3 938 000	3 604 000	3 806 000
Net Income	−131 000	11 000	136 000	−337 000
Total Assets	1 739 000	1 746 000	1 710 000	1 165 000
Total Equity	526 000	657 000	646 000	510 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 133 000	3 938 000	3 604 000	3 806 000
Expenditure	4 255 000	3 900 000	3 444 000	4 122 000
Operating Profit	−122 000	39 000	161 000	−316 000
Financial Income	19 000	4 000	4 000	13 000
Financial Costs	29 000	32 000	29 000	34 000
Financial Balance	−10 000	−28 000	−25 000	−21 000
Earnings Before Tax	−131 000	11 000	136 000	−337 000
Tax	0	0	0	0
Net Income	−131 000	11 000	136 000	−337 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	298 000	345 000	355 000	1 000
Total Current Assets	1 441 000	1 400 000	1 355 000	1 164 000
Total Assets	1 739 000	1 746 000	1 710 000	1 165 000
Total Retained Equity	426 000	557 000	546 000	410 000
Total Equity	526 000	657 000	646 000	510 000
Total Long-Term Debt	204 000	271 000	334 000	0
Total Current Debt	1 009 000	818 000	730 000	655 000
Total Equity and Debt	1 739 000	1 746 000	1 710 000	1 165 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 133 000	3 938 000	3 604 000	3 806 000
Other Income	0	0	0	0
Revenue	4 133 000	3 938 000	3 604 000	3 806 000
Cost of Goods Sold	1 796 000	1 410 000	1 213 000	1 395 000
Salary Costs	1 777 000	1 786 000	1 371 000	1 557 000
Depreciation	47 000	41 000	17 000	3 000
Impairment	0	0	0	0
Expenditure	4 255 000	3 900 000	3 444 000	4 122 000
Operating Profit	−122 000	39 000	161 000	−316 000
Financial Income	19 000	4 000	4 000	13 000
Financial Costs	29 000	32 000	29 000	34 000
Financial Balance	−10 000	−28 000	−25 000	−21 000
Dividends	0	0	0	0
Net Income	−131 000	11 000	136 000	−337 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	9 000	13 000	18 000	0
Fixtures	290 000	332 000	337 000	1 000
Total Tangible Assets	298 000	345 000	355 000	1 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	298 000	345 000	355 000	1 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	773 000	186 000	218 000	119 000
Total Current Assets	1 441 000	1 400 000	1 355 000	1 164 000
Total Assets	1 739 000	1 746 000	1 710 000	1 165 000
Total Equity	526 000	657 000	646 000	510 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	204 000	271 000	334 000	0
Creditors	465 000	278 000	242 000	193 000
Unpaid Taxes	385 000	149 000	322 000	247 000
Dividends	0	0	0	0
Other Current Debt	158 000	285 000	167 000	166 000
Total Current Debt	1 009 000	818 000	730 000	655 000
Total Equity and Debt	1 739 000	1 746 000	1 710 000	1 165 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,9 %	1,67 %	21,05 %	−66,08 %
Debt-to-Equity Ratio	0,39	0,41	0,52	0
Operating Profit Margin	−2,95 %	0,99 %	4,47 %	−8,3 %
Current Ratio	1,43	1,71	1,86	1,78
Quick Ratio	1,43	1,71	1,86	1,78
Equity Ratio	0,3	0,38	0,38	0,44
Gross Profit Margin	56,54 %	64,2 %	66,34 %	63,35 %