PAULSEN & SØNN AS

4956 RISØR

Finances

Return on Equity

55,7 %

Current Ratio

1,73

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 963 000	23 370 000	17 388 000	14 424 000
Net Income	2 874 000	2 727 000	1 798 000	416 000
Total Assets	11 492 000	10 775 000	7 499 000	6 030 000
Total Equity	5 160 000	4 286 000	3 571 000	3 273 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 963 000	23 370 000	17 388 000	14 424 000
Expenditure	17 590 000	19 900 000	15 121 000	13 887 000
Operating Profit	2 373 000	3 471 000	2 267 000	537 000
Financial Income	1 042 000	24 000	25 000	5 000
Financial Costs	23 000	4 000	1 000	−1 000
Financial Balance	1 019 000	20 000	24 000	6 000
Earnings Before Tax	3 393 000	3 491 000	2 292 000	542 000
Tax	519 000	764 000	493 000	126 000
Net Income	2 874 000	2 727 000	1 798 000	416 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 437 000	1 795 000	764 000	802 000
Total Current Assets	10 056 000	8 980 000	6 735 000	5 228 000
Total Assets	11 492 000	10 775 000	7 499 000	6 030 000
Total Retained Equity	5 060 000	4 186 000	3 471 000	3 173 000
Total Equity	5 160 000	4 286 000	3 571 000	3 273 000
Total Long-Term Debt	513 000	548 000	0	0
Total Current Debt	5 819 000	5 941 000	3 927 000	2 757 000
Total Equity and Debt	11 492 000	10 775 000	7 499 000	6 030 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 963 000	23 306 000	17 388 000	14 394 000
Other Income	0	64 000	0	30 000
Revenue	19 963 000	23 370 000	17 388 000	14 424 000
Cost of Goods Sold	7 371 000	10 063 000	6 961 000	5 695 000
Salary Costs	7 408 000	7 219 000	6 180 000	5 995 000
Depreciation	198 000	131 000	75 000	69 000
Impairment	0	0	0	0
Expenditure	17 590 000	19 900 000	15 121 000	13 887 000
Operating Profit	2 373 000	3 471 000	2 267 000	537 000
Financial Income	1 042 000	24 000	25 000	5 000
Financial Costs	23 000	4 000	1 000	−1 000
Financial Balance	1 019 000	20 000	24 000	6 000
Dividends	2 000 000	2 000 000	1 500 000	450 000
Net Income	2 874 000	2 727 000	1 798 000	416 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 434 000	1 589 000	558 000	596 000
Total Tangible Assets	1 434 000	1 589 000	558 000	596 000
Total Fiancial Fixed Assets	3 000	206 000	206 000	206 000
Total Fixed Assets	1 437 000	1 795 000	764 000	802 000
Stock	3 883 000	2 925 000	2 139 000	1 715 000
Total Investments	0	0	0	0
Cash, Bank	3 867 000	3 764 000	3 257 000	1 310 000
Total Current Assets	10 056 000	8 980 000	6 735 000	5 228 000
Total Assets	11 492 000	10 775 000	7 499 000	6 030 000
Total Equity	5 160 000	4 286 000	3 571 000	3 273 000
Short-Term Group Debt	3 000	19 000	23 000	84 000
Total Long-Term Debt	513 000	548 000	0	0
Creditors	1 606 000	1 157 000	550 000	780 000
Unpaid Taxes	874 000	1 041 000	769 000	785 000
Dividends	2 000 000	2 000 000	1 500 000	450 000
Other Current Debt	839 000	1 016 000	592 000	566 000
Total Current Debt	5 819 000	5 941 000	3 927 000	2 757 000
Total Equity and Debt	11 492 000	10 775 000	7 499 000	6 030 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,7 %	63,63 %	50,35 %	12,71 %
Debt-to-Equity Ratio	0,1	0,13	0	0
Operating Profit Margin	11,89 %	14,85 %	13,04 %	3,72 %
Current Ratio	1,73	1,51	1,72	1,9
Quick Ratio	5,19	2,98	3,77	5,02
Equity Ratio	0,45	0,4	0,48	0,54
Gross Profit Margin	63,08 %	56,94 %	59,97 %	60,52 %