PVH AS

4993 SUNDEBRU

Finances

Return on Equity

20,47 %

Current Ratio

3,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	211 286 000	241 464 000	155 885 000	78 062 000
Net Income	4 396 000	9 721 000	4 058 000	2 838 000
Total Assets	29 376 000	28 032 000	15 402 000	12 337 000
Total Equity	21 476 000	17 080 000	7 360 000	4 098 000

Income (NOK)	2022	2021	2020	2019
Revenue	211 286 000	241 464 000	155 885 000	78 062 000
Expenditure	205 494 000	228 913 000	150 601 000	74 349 000
Operating Profit	5 793 000	12 550 000	5 284 000	3 713 000
Financial Income	1 000	32 000	17 000	1 000
Financial Costs	28 000	101 000	85 000	80 000
Financial Balance	−27 000	−69 000	−68 000	−79 000
Earnings Before Tax	5 766 000	12 481 000	5 215 000	3 634 000
Tax	1 370 000	2 761 000	1 158 000	796 000
Net Income	4 396 000	9 721 000	4 058 000	2 838 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 291 000	1 973 000	2 504 000	1 956 000
Total Current Assets	28 084 000	26 059 000	12 898 000	10 381 000
Total Assets	29 376 000	28 032 000	15 402 000	12 337 000
Total Retained Equity	21 452 000	17 056 000	7 335 000	4 073 000
Total Equity	21 476 000	17 080 000	7 360 000	4 098 000
Total Long-Term Debt	0	477 000	668 000	851 000
Total Current Debt	7 899 000	10 475 000	7 374 000	7 387 000
Total Equity and Debt	29 376 000	28 032 000	15 402 000	12 337 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	211 183 000	241 464 000	155 885 000	78 062 000
Other Income	103 000	0	0	0
Revenue	211 286 000	241 464 000	155 885 000	78 062 000
Cost of Goods Sold	198 652 000	222 922 000	143 808 000	68 846 000
Salary Costs	3 452 000	2 772 000	1 552 000	633 000
Depreciation	296 000	350 000	296 000	210 000
Impairment	0	0	0	0
Expenditure	205 494 000	228 913 000	150 601 000	74 349 000
Operating Profit	5 793 000	12 550 000	5 284 000	3 713 000
Financial Income	1 000	32 000	17 000	1 000
Financial Costs	28 000	101 000	85 000	80 000
Financial Balance	−27 000	−69 000	−68 000	−79 000
Dividends	0	0	0	0
Net Income	4 396 000	9 721 000	4 058 000	2 838 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	110 000	102 000	0
Real Eastate	1 023 000	1 193 000	1 362 000	1 425 000
Machinery and Plant Facilities	84 000	128 000	72 000	0
Fixtures	179 000	244 000	601 000	411 000
Total Tangible Assets	1 286 000	1 565 000	2 035 000	1 836 000
Total Fiancial Fixed Assets	6 000	297 000	367 000	120 000
Total Fixed Assets	1 291 000	1 973 000	2 504 000	1 956 000
Stock	17 259 000	10 477 000	6 432 000	3 968 000
Total Investments	0	0	0	0
Cash, Bank	476 000	6 972 000	2 986 000	1 494 000
Total Current Assets	28 084 000	26 059 000	12 898 000	10 381 000
Total Assets	29 376 000	28 032 000	15 402 000	12 337 000
Total Equity	21 476 000	17 080 000	7 360 000	4 098 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	477 000	668 000	851 000
Creditors	5 886 000	7 197 000	5 953 000	6 342 000
Unpaid Taxes	215 000	266 000	180 000	152 000
Dividends	0	0	0	0
Other Current Debt	539 000	242 000	205 000	97 000
Total Current Debt	7 899 000	10 475 000	7 374 000	7 387 000
Total Equity and Debt	29 376 000	28 032 000	15 402 000	12 337 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,47 %	56,91 %	55,14 %	69,25 %
Debt-to-Equity Ratio	0	0,03	0,09	0,21
Operating Profit Margin	2,74 %	5,2 %	3,39 %	4,76 %
Current Ratio	3,56	2,49	1,75	1,41
Quick Ratio	−3	−13 029,5	13,69	3,04
Equity Ratio	0,73	0,61	0,48	0,33
Gross Profit Margin	5,98 %	7,68 %	7,75 %	11,81 %