PRIMA BLUE AS

4374 EGERSUND

Finances

Return on Equity

35,9 %

Current Ratio

0,79

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	778 756 000	734 935 000	728 207 000	277 293 000
Net Income	72 079 000	−18 413 000	18 729 000	9 008 000
Total Assets	507 644 000	721 675 000	485 433 000	423 547 000
Total Equity	200 755 000	391 644 000	180 511 000	156 782 000

Income (NOK)	2022	2021	2020	2019
Revenue	778 756 000	734 935 000	728 207 000	277 293 000
Expenditure	681 287 000	741 067 000	695 420 000	260 184 000
Operating Profit	97 469 000	−6 132 000	32 787 000	17 109 000
Financial Income	806 000	69 000	711 000	1 197 000
Financial Costs	10 601 000	11 554 000	9 237 000	7 021 000
Financial Balance	−9 795 000	−11 485 000	−8 526 000	−5 824 000
Earnings Before Tax	87 673 000	−17 617 000	24 261 000	11 286 000
Tax	15 594 000	797 000	5 532 000	2 277 000
Net Income	72 079 000	−18 413 000	18 729 000	9 008 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	337 670 000	325 959 000	277 244 000	271 907 000
Total Current Assets	169 974 000	395 716 000	208 189 000	151 640 000
Total Assets	507 644 000	721 675 000	485 433 000	423 547 000
Total Retained Equity	35 877 000	55 644 000	12 679 000	55 782 000
Total Equity	200 755 000	391 644 000	180 511 000	156 782 000
Total Long-Term Debt	91 882 000	268 123 000	205 957 000	188 742 000
Total Current Debt	215 007 000	61 908 000	98 966 000	78 022 000
Total Equity and Debt	507 644 000	721 675 000	485 433 000	423 547 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	778 756 000	734 449 000	727 161 000	277 047 000
Other Income	0	485 000	1 046 000	246 000
Revenue	778 756 000	734 935 000	728 207 000	277 293 000
Cost of Goods Sold	500 995 000	582 393 000	575 807 000	212 543 000
Salary Costs	35 173 000	37 502 000	35 001 000	11 567 000
Depreciation	27 616 000	24 328 000	22 583 000	14 228 000
Impairment	10 000 000	3 022 000	0	0
Expenditure	681 287 000	741 067 000	695 420 000	260 184 000
Operating Profit	97 469 000	−6 132 000	32 787 000	17 109 000
Financial Income	806 000	69 000	711 000	1 197 000
Financial Costs	10 601 000	11 554 000	9 237 000	7 021 000
Financial Balance	−9 795 000	−11 485 000	−8 526 000	−5 824 000
Dividends	253 545 000	0	0	0
Net Income	72 079 000	−18 413 000	18 729 000	9 008 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	4 120 000	5 151 000
Total Intangible Assets	1 693 000	2 654 000	6 146 000	5 620 000
Real Eastate	177 737 000	131 015 000	49 768 000	52 345 000
Machinery and Plant Facilities	150 872 000	185 417 000	213 845 000	200 477 000
Fixtures	2 202 000	1 873 000	2 486 000	2 643 000
Total Tangible Assets	330 811 000	318 305 000	266 099 000	255 466 000
Total Fiancial Fixed Assets	5 166 000	5 000 000	5 000 000	10 821 000
Total Fixed Assets	337 670 000	325 959 000	277 244 000	271 907 000
Stock	102 912 000	58 357 000	68 308 000	70 710 000
Total Investments	0	0	0	0
Cash, Bank	21 667 000	235 342 000	81 183 000	45 217 000
Total Current Assets	169 974 000	395 716 000	208 189 000	151 640 000
Total Assets	507 644 000	721 675 000	485 433 000	423 547 000
Total Equity	200 755 000	391 644 000	180 511 000	156 782 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	91 882 000	268 123 000	205 957 000	188 742 000
Creditors	12 678 000	23 379 000	30 292 000	12 565 000
Unpaid Taxes	16 188 000	12 731 000	1 655 000	12 034 000
Dividends	253 545 000	0	0	0
Other Current Debt	16 793 000	9 761 000	46 090 000	32 265 000
Total Current Debt	215 007 000	61 908 000	98 966 000	78 022 000
Total Equity and Debt	507 644 000	721 675 000	485 433 000	423 547 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,9 %	−4,7 %	10,38 %	5,75 %
Debt-to-Equity Ratio	0,46	0,68	1,14	1,2
Operating Profit Margin	12,52 %	−0,83 %	4,5 %	6,17 %
Current Ratio	0,79	6,39	2,1	1,94
Quick Ratio	1,52	111,44	6,79	20,74
Equity Ratio	0,4	0,54	0,37	0,37
Gross Profit Margin	35,67 %	20,76 %	20,93 %	23,35 %