P S HÅLAND RØR AS

4344 BRYNE

Finances

Return on Equity

58,78 %

Current Ratio

1,19

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 134 000	16 891 000	20 382 000	18 993 000
Net Income	703 000	642 000	1 398 000	851 000
Total Assets	5 438 000	5 041 000	5 049 000	4 777 000
Total Equity	1 196 000	1 293 000	1 651 000	1 253 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 134 000	16 891 000	20 382 000	18 993 000
Expenditure	16 297 000	16 108 000	18 633 000	17 903 000
Operating Profit	837 000	782 000	1 749 000	1 089 000
Financial Income	51 000	33 000	35 000	3 000
Financial Costs	0	0	0	1 000
Financial Balance	51 000	33 000	35 000	2 000
Earnings Before Tax	888 000	815 000	1 784 000	1 091 000
Tax	185 000	173 000	386 000	240 000
Net Income	703 000	642 000	1 398 000	851 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	448 000	307 000	289 000	296 000
Total Current Assets	4 990 000	4 734 000	4 760 000	4 481 000
Total Assets	5 438 000	5 041 000	5 049 000	4 777 000
Total Retained Equity	1 096 000	1 193 000	1 551 000	1 153 000
Total Equity	1 196 000	1 293 000	1 651 000	1 253 000
Total Long-Term Debt	47 000	45 000	18 000	3 000
Total Current Debt	4 195 000	3 703 000	3 380 000	3 522 000
Total Equity and Debt	5 438 000	5 041 000	5 049 000	4 777 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 079 000	16 703 000	20 382 000	18 933 000
Other Income	55 000	188 000	0	60 000
Revenue	17 134 000	16 891 000	20 382 000	18 993 000
Cost of Goods Sold	7 575 000	7 643 000	9 906 000	9 125 000
Salary Costs	6 931 000	6 517 000	7 034 000	6 982 000
Depreciation	24 000	9 000	7 000	4 000
Impairment	0	0	0	0
Expenditure	16 297 000	16 108 000	18 633 000	17 903 000
Operating Profit	837 000	782 000	1 749 000	1 089 000
Financial Income	51 000	33 000	35 000	3 000
Financial Costs	0	0	0	1 000
Financial Balance	51 000	33 000	35 000	2 000
Dividends	800 000	1 000 000	1 000 000	600 000
Net Income	703 000	642 000	1 398 000	851 000

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	0	0	0	0
Fixtures	169 000	28 000	10 000	17 000
Total Tangible Assets	169 000	28 000	10 000	17 000
Total Fiancial Fixed Assets	279 000	279 000	279 000	279 000
Total Fixed Assets	448 000	307 000	289 000	296 000
Stock	1 461 000	1 508 000	1 150 000	1 239 000
Total Investments	0	0	0	0
Cash, Bank	2 658 000	2 146 000	2 885 000	2 452 000
Total Current Assets	4 990 000	4 734 000	4 760 000	4 481 000
Total Assets	5 438 000	5 041 000	5 049 000	4 777 000
Total Equity	1 196 000	1 293 000	1 651 000	1 253 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	47 000	45 000	18 000	3 000
Creditors	1 054 000	930 000	433 000	712 000
Unpaid Taxes	709 000	724 000	806 000	708 000
Dividends	800 000	1 000 000	1 000 000	600 000
Other Current Debt	1 450 000	904 000	771 000	1 268 000
Total Current Debt	4 195 000	3 703 000	3 380 000	3 522 000
Total Equity and Debt	5 438 000	5 041 000	5 049 000	4 777 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,78 %	49,65 %	84,68 %	67,92 %
Debt-to-Equity Ratio	0,04	0,03	0,01	0
Operating Profit Margin	4,89 %	4,63 %	8,58 %	5,73 %
Current Ratio	1,19	1,28	1,41	1,27
Quick Ratio	1,83	2,16	2,13	1,96
Equity Ratio	0,22	0,26	0,33	0,26
Gross Profit Margin	55,79 %	54,75 %	51,4 %	51,96 %