AS P LTZ AASS

3015 DRAMMEN

Finances

Return on Equity

5,32 %

Current Ratio

2,03

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	405 888 000	386 014 000	366 596 000	368 618 000
Net Income	21 851 000	38 311 000	36 207 000	34 352 000
Total Assets	628 223 000	625 309 000	616 204 000	584 925 000
Total Equity	410 515 000	398 019 000	383 258 000	354 471 000

Income (NOK)	2022	2021	2020	2019
Revenue	405 888 000	386 014 000	366 596 000	368 618 000
Expenditure	379 983 000	335 272 000	321 144 000	326 159 000
Operating Profit	27 283 000	50 454 000	46 877 000	44 570 000
Financial Income	3 697 000	986 000	1 284 000	2 391 000
Financial Costs	2 679 000	2 226 000	1 642 000	2 766 000
Financial Balance	1 018 000	−1 240 000	−358 000	−375 000
Earnings Before Tax	28 301 000	49 214 000	46 519 000	44 195 000
Tax	6 450 000	10 903 000	10 312 000	9 843 000
Net Income	21 851 000	38 311 000	36 207 000	34 352 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	288 821 000	290 236 000	293 791 000	310 630 000
Total Current Assets	339 402 000	335 073 000	322 413 000	274 295 000
Total Assets	628 223 000	625 309 000	616 204 000	584 925 000
Total Retained Equity	407 289 000	394 793 000	380 032 000	351 245 000
Total Equity	410 515 000	398 019 000	383 258 000	354 471 000
Total Long-Term Debt	50 416 000	57 124 000	63 807 000	70 142 000
Total Current Debt	167 292 000	170 166 000	169 139 000	160 312 000
Total Equity and Debt	628 223 000	625 309 000	616 204 000	584 925 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	386 048 000	368 281 000	351 351 000	350 731 000
Other Income	19 840 000	17 733 000	15 245 000	17 887 000
Revenue	405 888 000	386 014 000	366 596 000	368 618 000
Cost of Goods Sold	110 314 000	103 333 000	105 382 000	97 506 000
Salary Costs	79 972 000	76 407 000	72 290 000	78 239 000
Depreciation	16 625 000	16 882 000	17 567 000	14 825 000
Impairment	0	0	0	0
Expenditure	379 983 000	335 272 000	321 144 000	326 159 000
Operating Profit	27 283 000	50 454 000	46 877 000	44 570 000
Financial Income	3 697 000	986 000	1 284 000	2 391 000
Financial Costs	2 679 000	2 226 000	1 642 000	2 766 000
Financial Balance	1 018 000	−1 240 000	−358 000	−375 000
Dividends	9 355 000	23 550 000	7 420 000	6 291 000
Net Income	21 851 000	38 311 000	36 207 000	34 352 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	152 543 000	157 711 000	162 564 000	167 718 000
Machinery and Plant Facilities	68 347 000	74 427 000	83 607 000	92 158 000
Fixtures	19 114 000	13 745 000	14 815 000	14 829 000
Total Tangible Assets	240 004 000	245 883 000	260 986 000	274 705 000
Total Fiancial Fixed Assets	48 817 000	44 353 000	32 805 000	35 925 000
Total Fixed Assets	288 821 000	290 236 000	293 791 000	310 630 000
Stock	31 783 000	25 545 000	25 639 000	23 328 000
Total Investments	0	0	0	0
Cash, Bank	217 444 000	236 400 000	230 373 000	182 171 000
Total Current Assets	339 402 000	335 073 000	322 413 000	274 295 000
Total Assets	628 223 000	625 309 000	616 204 000	584 925 000
Total Equity	410 515 000	398 019 000	383 258 000	354 471 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	50 416 000	57 124 000	63 807 000	70 142 000
Creditors	17 315 000	23 354 000	21 314 000	17 018 000
Unpaid Taxes	84 474 000	89 002 000	89 809 000	84 946 000
Dividends	9 355 000	23 550 000	7 420 000	6 291 000
Other Current Debt	48 515 000	38 342 000	39 494 000	42 173 000
Total Current Debt	167 292 000	170 166 000	169 139 000	160 312 000
Total Equity and Debt	628 223 000	625 309 000	616 204 000	584 925 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,32 %	9,63 %	9,45 %	9,69 %
Debt-to-Equity Ratio	0,12	0,14	0,17	0,2
Operating Profit Margin	6,72 %	13,07 %	12,79 %	12,09 %
Current Ratio	2,03	1,97	1,91	1,71
Quick Ratio	2,5	2,32	2,25	2
Equity Ratio	0,65	0,64	0,62	0,61
Gross Profit Margin	72,82 %	73,23 %	71,25 %	73,55 %