PVC ALMENNING AS

6110 AUSTEFJORDEN

Finances

Return on Equity

4,55 %

Current Ratio

5,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 309 000	3 438 000	2 740 000	2 733 000
Net Income	83 000	447 000	220 000	306 000
Total Assets	2 148 000	2 377 000	1 799 000	1 638 000
Total Equity	1 824 000	1 741 000	1 294 000	1 074 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 309 000	3 438 000	2 740 000	2 733 000
Expenditure	3 218 000	2 781 000	2 595 000	2 291 000
Operating Profit	112 000	580 000	294 000	413 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	7 000	8 000	13 000	21 000
Financial Balance	−5 000	−7 000	−12 000	−20 000
Earnings Before Tax	107 000	573 000	282 000	393 000
Tax	23 000	126 000	62 000	86 000
Net Income	83 000	447 000	220 000	306 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	366 000	445 000	485 000	473 000
Total Current Assets	1 782 000	1 931 000	1 314 000	1 166 000
Total Assets	2 148 000	2 377 000	1 799 000	1 638 000
Total Retained Equity	1 794 000	1 711 000	1 264 000	1 044 000
Total Equity	1 824 000	1 741 000	1 294 000	1 074 000
Total Long-Term Debt	5 000	11 000	126 000	243 000
Total Current Debt	319 000	624 000	380 000	321 000
Total Equity and Debt	2 148 000	2 377 000	1 799 000	1 638 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 309 000	3 438 000	2 740 000	2 733 000
Other Income	0	0	0	0
Revenue	3 309 000	3 438 000	2 740 000	2 733 000
Cost of Goods Sold	758 000	715 000	729 000	612 000
Salary Costs	1 468 000	1 191 000	1 033 000	1 001 000
Depreciation	96 000	89 000	82 000	47 000
Impairment	0	0	0	0
Expenditure	3 218 000	2 781 000	2 595 000	2 291 000
Operating Profit	112 000	580 000	294 000	413 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	7 000	8 000	13 000	21 000
Financial Balance	−5 000	−7 000	−12 000	−20 000
Dividends	0	0	0	0
Net Income	83 000	447 000	220 000	306 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	62 000	79 000	72 000	44 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	261 000	324 000	371 000	429 000
Total Tangible Assets	323 000	403 000	443 000	473 000
Total Fiancial Fixed Assets	42 000	42 000	42 000	0
Total Fixed Assets	366 000	445 000	485 000	473 000
Stock	694 000	718 000	668 000	383 000
Total Investments	0	0	0	0
Cash, Bank	896 000	1 108 000	566 000	662 000
Total Current Assets	1 782 000	1 931 000	1 314 000	1 166 000
Total Assets	2 148 000	2 377 000	1 799 000	1 638 000
Total Equity	1 824 000	1 741 000	1 294 000	1 074 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	11 000	126 000	243 000
Creditors	37 000	120 000	68 000	13 000
Unpaid Taxes	103 000	135 000	80 000	78 000
Dividends	0	0	0	0
Other Current Debt	149 000	242 000	169 000	149 000
Total Current Debt	319 000	624 000	380 000	321 000
Total Equity and Debt	2 148 000	2 377 000	1 799 000	1 638 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,55 %	25,67 %	17 %	28,49 %
Debt-to-Equity Ratio	0	0,01	0,1	0,23
Operating Profit Margin	3,38 %	16,87 %	10,73 %	15,11 %
Current Ratio	5,59	3,09	3,46	3,63
Quick Ratio	−4,75	−20,54	−4,56	−18,81
Equity Ratio	0,85	0,73	0,72	0,66
Gross Profit Margin	77,09 %	79,2 %	73,39 %	77,61 %