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PER HALL AS
4920 STAUBØ
Return on Equity
−0,81 %
Current Ratio
5,85
Debt-to-Equity Ratio
0,97
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 854Â 000 | |
Net Income | −47 000 | |
Total Assets | 11Â 666Â 000 | |
Total Equity | 5Â 803Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 854Â 000 | |
Expenditure | 1Â 733Â 000 | |
Operating Profit | 121Â 000 | |
Financial Income | 12Â 000 | |
Financial Costs | 169Â 000 | |
Financial Balance | −157 000 | |
Earnings Before Tax | −36 000 | |
Tax | 11Â 000 | |
Net Income | −47 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 10Â 262Â 000 | |
Total Current Assets | 1Â 404Â 000 | |
Total Assets | 11Â 666Â 000 | |
Total Retained Equity | 5Â 623Â 000 | |
Total Equity | 5Â 803Â 000 | |
Total Long-Term Debt | 5Â 623Â 000 | |
Total Current Debt | 240Â 000 | |
Total Equity and Debt | 11Â 666Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 1Â 854Â 000 | |
Other Income | 0 | |
Revenue | 1Â 854Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 444Â 000 | |
Depreciation | 221Â 000 | |
Impairment | 0 | |
Expenditure | 1Â 733Â 000 | |
Operating Profit | 121Â 000 | |
Financial Income | 12Â 000 | |
Financial Costs | 169Â 000 | |
Financial Balance | −157 000 | |
Dividends | 0 | |
Net Income | −47 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 7Â 696Â 000 | |
Machinery and Plant Facilities | 1Â 950Â 000 | |
Fixtures | 349Â 000 | |
Total Tangible Assets | 10Â 208Â 000 | |
Total Fiancial Fixed Assets | 54Â 000 | |
Total Fixed Assets | 10Â 262Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 1Â 335Â 000 | |
Total Current Assets | 1Â 404Â 000 | |
Total Assets | 11Â 666Â 000 | |
Total Equity | 5Â 803Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 5Â 623Â 000 | |
Creditors | 31Â 000 | |
Unpaid Taxes | 105Â 000 | |
Dividends | 0 | |
Other Current Debt | 101Â 000 | |
Total Current Debt | 240Â 000 | |
Total Equity and Debt | 11Â 666Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −0,81 % | |
Debt-to-Equity Ratio | 0,97 | |
Operating Profit Margin | 6,53Â % | |
Current Ratio | 5,85 | |
Quick Ratio | 5,85 | |
Equity Ratio | 0,5 | |
Gross Profit Margin | 100Â % |
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