PELSHALLEN AS

6823 SANDANE

Finances

Share Ownership

Return on Equity

1,44 %

Current Ratio

0,06

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	75 000	61 000	37 000	63 000
Net Income	−3 000	−6 000	−22 000	−9 000
Total Assets	217 000	214 000	167 000	177 000
Total Equity	−209 000	−206 000	−200 000	−178 000

Income (NOK)	2022	2021	2020	2019
Revenue	75 000	61 000	37 000	63 000
Expenditure	81 000	70 000	61 000	74 000
Operating Profit	−6 000	−9 000	−24 000	−11 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	2 000	2 000
Earnings Before Tax	−3 000	−6 000	−22 000	−9 000
Tax	0	0	0	0
Net Income	−3 000	−6 000	−22 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	190 000	206 000	160 000	170 000
Total Current Assets	27 000	8 000	7 000	7 000
Total Assets	217 000	214 000	167 000	177 000
Total Retained Equity	−239 000	−236 000	−230 000	−208 000
Total Equity	−209 000	−206 000	−200 000	−178 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	426 000	420 000	366 000	354 000
Total Equity and Debt	217 000	214 000	167 000	177 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	75 000	61 000	37 000	63 000
Revenue	75 000	61 000	37 000	63 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	16 000	10 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	81 000	70 000	61 000	74 000
Operating Profit	−6 000	−9 000	−24 000	−11 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	2 000	2 000
Dividends	0	0	0	0
Net Income	−3 000	−6 000	−22 000	−9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	190 000	206 000	160 000	170 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	190 000	206 000	160 000	170 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	190 000	206 000	160 000	170 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	8 000	7 000	7 000
Total Current Assets	27 000	8 000	7 000	7 000
Total Assets	217 000	214 000	167 000	177 000
Total Equity	−209 000	−206 000	−200 000	−178 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	4 000	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	426 000	416 000	366 000	353 000
Total Current Debt	426 000	420 000	366 000	354 000
Total Equity and Debt	217 000	214 000	167 000	177 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,44 %	2,91 %	11 %	5,06 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−8 %	−14,75 %	−64,86 %	−17,46 %
Current Ratio	0,06	0,02	0,02	0,02
Quick Ratio	0,06	0,02	0,02	0,02
Equity Ratio	−0,96	−0,96	−1,2	−1,01
Gross Profit Margin	100 %	100 %	100 %	100 %