PRIMA BRANDS HOLDING AS

4374 EGERSUND

Finances

Return on Equity

13,2 %

Current Ratio

1,7

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 722 466 000	1 707 982 000	1 420 000	381 799 000
Net Income	62 959 000	143 930 000	9 699 000	189 000
Total Assets	878 636 000	812 212 000	204 778 000	694 117 000
Total Equity	476 860 000	378 452 000	202 341 000	460 893 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 722 466 000	1 707 982 000	1 420 000	381 799 000
Expenditure	1 680 042 000	1 636 770 000	1 721 000	380 982 000
Operating Profit	42 424 000	71 213 000	−301 000	819 000
Financial Income	50 102 000	94 338 000	13 001 000	3 687 000
Financial Costs	17 401 000	5 093 000	3 002 000	3 025 000
Financial Balance	32 701 000	89 245 000	9 999 000	662 000
Earnings Before Tax	75 125 000	160 457 000	9 699 000	1 481 000
Tax	12 166 000	16 527 000	0	1 292 000
Net Income	62 959 000	143 930 000	9 699 000	189 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	442 953 000	501 615 000	176 658 000	422 432 000
Total Current Assets	435 683 000	310 597 000	28 119 000	271 685 000
Total Assets	878 636 000	812 212 000	204 778 000	694 117 000
Total Retained Equity	438 156 000	326 096 000	163 636 000	459 703 000
Total Equity	476 860 000	378 452 000	202 341 000	460 893 000
Total Long-Term Debt	145 234 000	195 674 000	0	20 000 000
Total Current Debt	256 542 000	238 086 000	2 437 000	213 224 000
Total Equity and Debt	878 636 000	812 212 000	204 778 000	694 117 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 716 324 000	1 698 598 000	1 420 000	381 559 000
Other Income	6 142 000	9 385 000	0	240 000
Revenue	1 722 466 000	1 707 982 000	1 420 000	381 799 000
Cost of Goods Sold	1 382 500 000	1 384 726 000	0	313 824 000
Salary Costs	131 174 000	123 809 000	691 000	29 391 000
Depreciation	37 795 000	36 596 000	12 000	3 878 000
Impairment	0	0	0	7 622 000
Expenditure	1 680 042 000	1 636 770 000	1 721 000	380 982 000
Operating Profit	42 424 000	71 213 000	−301 000	819 000
Financial Income	50 102 000	94 338 000	13 001 000	3 687 000
Financial Costs	17 401 000	5 093 000	3 002 000	3 025 000
Financial Balance	32 701 000	89 245 000	9 999 000	662 000
Dividends	0	0	0	0
Net Income	62 959 000	143 930 000	9 699 000	189 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	254 717 000	263 360 000	0	208 426 000
Total Intangible Assets	254 768 000	263 360 000	0	210 940 000
Real Eastate	18 788 000	29 634 000	0	52 171 000
Machinery and Plant Facilities	16 632 000	338 000	0	54 708 000
Fixtures	6 288 000	5 185 000	70 000	0
Total Tangible Assets	41 709 000	35 158 000	70 000	106 879 000
Total Fiancial Fixed Assets	146 476 000	203 097 000	176 588 000	104 613 000
Total Fixed Assets	442 953 000	501 615 000	176 658 000	422 432 000
Stock	221 788 000	147 656 000	0	99 365 000
Total Investments	10 000	4 658 000	1 500 000	9 658 000
Cash, Bank	54 619 000	22 659 000	7 227 000	46 846 000
Total Current Assets	435 683 000	310 597 000	28 119 000	271 685 000
Total Assets	878 636 000	812 212 000	204 778 000	694 117 000
Total Equity	476 860 000	378 452 000	202 341 000	460 893 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	145 234 000	195 674 000	0	20 000 000
Creditors	63 918 000	55 988 000	92 000	54 544 000
Unpaid Taxes	15 193 000	11 451 000	370 000	9 462 000
Dividends	0	0	0	0
Other Current Debt	18 822 000	68 279 000	1 975 000	45 409 000
Total Current Debt	256 542 000	238 086 000	2 437 000	213 224 000
Total Equity and Debt	878 636 000	812 212 000	204 778 000	694 117 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,2 %	38,03 %	4,79 %	0,04 %
Debt-to-Equity Ratio	0,3	0,52	0	0,04
Operating Profit Margin	2,46 %	4,17 %	−21,2 %	0,21 %
Current Ratio	1,7	1,3	11,54	1,27
Quick Ratio	12,54	3,43	11,54	2,39
Equity Ratio	0,54	0,47	0,99	0,66
Gross Profit Margin	19,74 %	18,93 %	100 %	17,8 %