Ø-HALLEN PUBDRIFT AS

0151 OSLO

Finances

Share Ownership

Return on Equity

345,86 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	49 489 000	24 182 000	24 340 000	51 703 000
Net Income	6 516 000	1 138 000	44 000	6 630 000
Total Assets	20 062 000	9 473 000	10 516 000	18 712 000
Total Equity	1 884 000	1 892 000	3 532 000	5 589 000

Income (NOK)	2022	2021	2020	2019
Revenue	49 489 000	24 182 000	24 340 000	51 703 000
Expenditure	41 313 000	22 726 000	24 302 000	43 225 000
Operating Profit	8 177 000	1 457 000	37 000	8 478 000
Financial Income	184 000	5 000	37 000	29 000
Financial Costs	2 000	0	14 000	0
Financial Balance	182 000	5 000	23 000	29 000
Earnings Before Tax	8 359 000	1 461 000	60 000	8 508 000
Tax	1 843 000	324 000	16 000	1 877 000
Net Income	6 516 000	1 138 000	44 000	6 630 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 847 000	2 216 000	2 765 000	2 848 000
Total Current Assets	18 215 000	7 257 000	7 751 000	15 864 000
Total Assets	20 062 000	9 473 000	10 516 000	18 712 000
Total Retained Equity	1 364 000	1 372 000	3 012 000	5 068 000
Total Equity	1 884 000	1 892 000	3 532 000	5 589 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	18 178 000	7 581 000	6 983 000	13 124 000
Total Equity and Debt	20 062 000	9 473 000	10 516 000	18 712 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	49 471 000	19 942 000	21 589 000	51 690 000
Other Income	18 000	4 241 000	2 751 000	14 000
Revenue	49 489 000	24 182 000	24 340 000	51 703 000
Cost of Goods Sold	12 922 000	5 705 000	5 843 000	13 820 000
Salary Costs	14 103 000	6 233 000	6 681 000	13 733 000
Depreciation	811 000	735 000	829 000	2 635 000
Impairment	0	0	0	0
Expenditure	41 313 000	22 726 000	24 302 000	43 225 000
Operating Profit	8 177 000	1 457 000	37 000	8 478 000
Financial Income	184 000	5 000	37 000	29 000
Financial Costs	2 000	0	14 000	0
Financial Balance	182 000	5 000	23 000	29 000
Dividends	0	0	0	3 000 000
Net Income	6 516 000	1 138 000	44 000	6 630 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	242 000	245 000	293 000	322 000
Real Eastate	510 000	695 000	850 000	825 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	983 000	1 164 000	1 611 000	1 690 000
Total Tangible Assets	1 493 000	1 859 000	2 460 000	2 516 000
Total Fiancial Fixed Assets	112 000	112 000	11 000	10 000
Total Fixed Assets	1 847 000	2 216 000	2 765 000	2 848 000
Stock	992 000	630 000	465 000	782 000
Total Investments	0	0	0	0
Cash, Bank	114 000	113 000	113 000	128 000
Total Current Assets	18 215 000	7 257 000	7 751 000	15 864 000
Total Assets	20 062 000	9 473 000	10 516 000	18 712 000
Total Equity	1 884 000	1 892 000	3 532 000	5 589 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 882 000	1 939 000	3 838 000	3 367 000
Unpaid Taxes	2 765 000	1 115 000	362 000	1 898 000
Dividends	0	0	0	3 000 000
Other Current Debt	12 531 000	4 527 000	2 795 000	6 289 000
Total Current Debt	18 178 000	7 581 000	6 983 000	13 124 000
Total Equity and Debt	20 062 000	9 473 000	10 516 000	18 712 000

Financial indicators	2022	2021	2020	2019
Return on Equity	345,86 %	60,15 %	1,25 %	118,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,52 %	6,03 %	0,15 %	16,4 %
Current Ratio	1	0,96	1,11	1,21
Quick Ratio	1,06	1,04	1,19	1,29
Equity Ratio	0,09	0,2	0,34	0,3
Gross Profit Margin	73,89 %	76,41 %	75,99 %	73,27 %