PRYSMIAN GROUP NORGE AS

3013 DRAMMEN

Finances

Return on Equity

2,99 %

Current Ratio

1,47

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 349 104 000	1 286 670 000	1 350 219 000	1 314 759 000
Net Income	8 913 000	24 697 000	−6 724 000	2 900 000
Total Assets	753 901 000	661 355 000	600 739 000	599 359 000
Total Equity	297 879 000	297 401 000	263 867 000	271 665 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 349 104 000	1 286 670 000	1 350 219 000	1 314 759 000
Expenditure	1 336 922 000	1 253 307 000	1 343 194 000	1 301 328 000
Operating Profit	12 182 000	33 363 000	7 025 000	13 431 000
Financial Income	59 141 000	88 711 000	151 469 000	46 862 000
Financial Costs	62 763 000	90 078 000	167 059 000	56 471 000
Financial Balance	−3 622 000	−1 367 000	−15 590 000	−9 609 000
Earnings Before Tax	8 560 000	31 996 000	−8 565 000	3 822 000
Tax	−353 000	7 299 000	−1 841 000	922 000
Net Income	8 913 000	24 697 000	−6 724 000	2 900 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	135 982 000	167 716 000	108 293 000	117 705 000
Total Current Assets	617 919 000	493 639 000	492 446 000	481 654 000
Total Assets	753 901 000	661 355 000	600 739 000	599 359 000
Total Retained Equity	135 346 000	134 716 000	101 182 000	108 980 000
Total Equity	297 879 000	297 401 000	263 867 000	271 665 000
Total Long-Term Debt	36 673 000	71 672 000	27 602 000	30 143 000
Total Current Debt	419 349 000	292 282 000	309 270 000	297 551 000
Total Equity and Debt	753 901 000	661 355 000	600 739 000	599 359 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 310 053 000	1 246 655 000	1 321 214 000	1 285 435 000
Other Income	39 051 000	40 015 000	29 005 000	29 324 000
Revenue	1 349 104 000	1 286 670 000	1 350 219 000	1 314 759 000
Cost of Goods Sold	1 061 448 000	992 407 000	1 069 288 000	1 019 592 000
Salary Costs	141 513 000	135 414 000	142 372 000	136 581 000
Depreciation	0	41 113 000	15 236 000	15 381 000
Impairment	41 350 000	0	0	0
Expenditure	1 336 922 000	1 253 307 000	1 343 194 000	1 301 328 000
Operating Profit	12 182 000	33 363 000	7 025 000	13 431 000
Financial Income	59 141 000	88 711 000	151 469 000	46 862 000
Financial Costs	62 763 000	90 078 000	167 059 000	56 471 000
Financial Balance	−3 622 000	−1 367 000	−15 590 000	−9 609 000
Dividends	0	0	0	2 900 000
Net Income	8 913 000	24 697 000	−6 724 000	2 900 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 613 000	0	0	0
Real Eastate	44 810 000	71 154 000	0	0
Machinery and Plant Facilities	77 873 000	92 542 000	106 790 000	115 738 000
Fixtures	8 686 000	4 020 000	1 503 000	1 967 000
Total Tangible Assets	131 369 000	167 716 000	108 293 000	117 705 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	135 982 000	167 716 000	108 293 000	117 705 000
Stock	195 055 000	191 316 000	230 242 000	263 945 000
Total Investments	0	0	0	0
Cash, Bank	1 057 000	5 411 000	239 000	1 229 000
Total Current Assets	617 919 000	493 639 000	492 446 000	481 654 000
Total Assets	753 901 000	661 355 000	600 739 000	599 359 000
Total Equity	297 879 000	297 401 000	263 867 000	271 665 000
Short-Term Group Debt	0	92 897 000	0	26 877 000
Total Long-Term Debt	36 673 000	71 672 000	27 602 000	30 143 000
Creditors	213 883 000	141 489 000	173 698 000	162 989 000
Unpaid Taxes	60 388 000	49 088 000	30 983 000	43 999 000
Dividends	0	0	0	2 900 000
Other Current Debt	131 209 000	0	104 589 000	60 786 000
Total Current Debt	419 349 000	292 282 000	309 270 000	297 551 000
Total Equity and Debt	753 901 000	661 355 000	600 739 000	599 359 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,99 %	8,3 %	−2,55 %	1,07 %
Debt-to-Equity Ratio	0,12	0,24	0,1	0,11
Operating Profit Margin	0,9 %	2,59 %	0,52 %	1,02 %
Current Ratio	1,47	1,69	1,59	1,62
Quick Ratio	2,75	4,89	6,23	14,33
Equity Ratio	0,4	0,45	0,44	0,45
Gross Profit Margin	21,32 %	22,87 %	20,81 %	22,45 %