PER HALL AS

4920 STAUBØ

Finances

Return on Equity

−0,81 %

Current Ratio

5,85

Debt-to-Equity Ratio

0,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 854 000	1 706 000	1 696 000	1 790 000
Net Income	−47 000	70 000	404 000	99 000
Total Assets	11 666 000	11 988 000	12 362 000	12 164 000
Total Equity	5 803 000	5 850 000	5 780 000	5 376 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 854 000	1 706 000	1 696 000	1 790 000
Expenditure	1 733 000	1 580 000	1 124 000	1 493 000
Operating Profit	121 000	125 000	573 000	297 000
Financial Income	12 000	72 000	88 000	36 000
Financial Costs	169 000	100 000	135 000	180 000
Financial Balance	−157 000	−28 000	−47 000	−144 000
Earnings Before Tax	−36 000	97 000	526 000	153 000
Tax	11 000	27 000	122 000	54 000
Net Income	−47 000	70 000	404 000	99 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 262 000	10 132 000	10 377 000	10 544 000
Total Current Assets	1 404 000	1 856 000	1 985 000	1 619 000
Total Assets	11 666 000	11 988 000	12 362 000	12 164 000
Total Retained Equity	5 623 000	5 670 000	5 600 000	5 196 000
Total Equity	5 803 000	5 850 000	5 780 000	5 376 000
Total Long-Term Debt	5 623 000	5 940 000	6 287 000	6 629 000
Total Current Debt	240 000	198 000	295 000	158 000
Total Equity and Debt	11 666 000	11 988 000	12 362 000	12 164 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 854 000	1 642 000	1 696 000	1 745 000
Other Income	0	64 000	0	45 000
Revenue	1 854 000	1 706 000	1 696 000	1 790 000
Cost of Goods Sold	0	0	0	0
Salary Costs	444 000	421 000	278 000	329 000
Depreciation	221 000	174 000	168 000	167 000
Impairment	0	0	0	0
Expenditure	1 733 000	1 580 000	1 124 000	1 493 000
Operating Profit	121 000	125 000	573 000	297 000
Financial Income	12 000	72 000	88 000	36 000
Financial Costs	169 000	100 000	135 000	180 000
Financial Balance	−157 000	−28 000	−47 000	−144 000
Dividends	0	0	0	0
Net Income	−47 000	70 000	404 000	99 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 696 000	7 853 000	8 013 000	8 177 000
Machinery and Plant Facilities	1 950 000	1 950 000	1 950 000	1 950 000
Fixtures	349 000	50 000	64 000	0
Total Tangible Assets	10 208 000	10 067 000	10 240 000	10 340 000
Total Fiancial Fixed Assets	54 000	65 000	136 000	204 000
Total Fixed Assets	10 262 000	10 132 000	10 377 000	10 544 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 335 000	1 783 000	1 817 000	1 045 000
Total Current Assets	1 404 000	1 856 000	1 985 000	1 619 000
Total Assets	11 666 000	11 988 000	12 362 000	12 164 000
Total Equity	5 803 000	5 850 000	5 780 000	5 376 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 623 000	5 940 000	6 287 000	6 629 000
Creditors	31 000	48 000	59 000	1 000
Unpaid Taxes	105 000	65 000	62 000	34 000
Dividends	0	0	0	0
Other Current Debt	101 000	62 000	59 000	72 000
Total Current Debt	240 000	198 000	295 000	158 000
Total Equity and Debt	11 666 000	11 988 000	12 362 000	12 164 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,81 %	1,2 %	6,99 %	1,84 %
Debt-to-Equity Ratio	0,97	1,02	1,09	1,23
Operating Profit Margin	6,53 %	7,33 %	33,79 %	16,59 %
Current Ratio	5,85	9,37	6,73	10,25
Quick Ratio	5,85	9,37	6,73	10,25
Equity Ratio	0,5	0,49	0,47	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %