P SMITH HOLDING AS

0596 OSLO

Finances

Return on Equity

19,89 %

Current Ratio

1,26

Debt-to-Equity Ratio

2,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	302 231 000	210 480 000	180 724 000	258 068 000
Net Income	7 317 000	−7 854 000	3 833 000	32 829 000
Total Assets	192 593 000	178 878 000	181 727 000	152 838 000
Total Equity	36 783 000	33 384 000	43 770 000	49 856 000

Income (NOK)	2022	2021	2020	2019
Revenue	302 231 000	210 480 000	180 724 000	258 068 000
Expenditure	291 728 000	218 280 000	179 487 000	232 969 000
Operating Profit	10 504 000	−7 799 000	1 238 000	25 100 000
Financial Income	2 942 000	542 000	926 000	15 477 000
Financial Costs	3 568 000	2 231 000	1 975 000	638 000
Financial Balance	−626 000	−1 689 000	−1 049 000	14 839 000
Earnings Before Tax	9 878 000	−9 488 000	188 000	39 939 000
Tax	2 561 000	−1 634 000	−3 644 000	7 110 000
Net Income	7 317 000	−7 854 000	3 833 000	32 829 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 499 000	102 964 000	104 854 000	55 560 000
Total Current Assets	92 094 000	75 914 000	76 874 000	97 278 000
Total Assets	192 593 000	178 878 000	181 727 000	152 838 000
Total Retained Equity	9 976 000	−215 000	5 099 000	33 700 000
Total Equity	36 783 000	33 384 000	43 770 000	49 856 000
Total Long-Term Debt	82 510 000	85 112 000	88 231 000	46 455 000
Total Current Debt	73 300 000	60 383 000	49 727 000	56 527 000
Total Equity and Debt	192 593 000	178 878 000	181 727 000	152 838 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	300 050 000	206 906 000	180 426 000	257 448 000
Other Income	2 181 000	3 574 000	298 000	620 000
Revenue	302 231 000	210 480 000	180 724 000	258 068 000
Cost of Goods Sold	118 923 000	74 576 000	52 294 000	83 552 000
Salary Costs	125 335 000	106 017 000	92 126 000	116 359 000
Depreciation	13 549 000	12 581 000	7 681 000	6 380 000
Impairment	0	0	0	0
Expenditure	291 728 000	218 280 000	179 487 000	232 969 000
Operating Profit	10 504 000	−7 799 000	1 238 000	25 100 000
Financial Income	2 942 000	542 000	926 000	15 477 000
Financial Costs	3 568 000	2 231 000	1 975 000	638 000
Financial Balance	−626 000	−1 689 000	−1 049 000	14 839 000
Dividends	0	0	0	10 089 000
Net Income	7 317 000	−7 854 000	3 833 000	32 829 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	5 629 000	8 273 000	4 569 000	2 440 000
Total Intangible Assets	8 936 000	13 153 000	10 378 000	7 326 000
Real Eastate	64 071 000	65 672 000	67 554 000	22 738 000
Machinery and Plant Facilities	5 022 000	6 463 000	4 163 000	4 577 000
Fixtures	15 799 000	13 368 000	10 105 000	5 229 000
Total Tangible Assets	84 892 000	85 502 000	81 822 000	32 543 000
Total Fiancial Fixed Assets	6 671 000	4 309 000	12 653 000	15 691 000
Total Fixed Assets	100 499 000	102 964 000	104 854 000	55 560 000
Stock	42 333 000	35 594 000	15 311 000	11 244 000
Total Investments	0	0	0	0
Cash, Bank	15 449 000	17 576 000	19 747 000	46 554 000
Total Current Assets	92 094 000	75 914 000	76 874 000	97 278 000
Total Assets	192 593 000	178 878 000	181 727 000	152 838 000
Total Equity	36 783 000	33 384 000	43 770 000	49 856 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	82 510 000	85 112 000	88 231 000	46 455 000
Creditors	14 859 000	11 700 000	10 474 000	8 380 000
Unpaid Taxes	18 585 000	11 626 000	13 016 000	14 246 000
Dividends	0	0	0	10 089 000
Other Current Debt	24 225 000	22 333 000	18 276 000	21 554 000
Total Current Debt	73 300 000	60 383 000	49 727 000	56 527 000
Total Equity and Debt	192 593 000	178 878 000	181 727 000	152 838 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,89 %	−23,53 %	8,76 %	65,85 %
Debt-to-Equity Ratio	2,24	2,55	2,02	0,93
Operating Profit Margin	3,48 %	−3,71 %	0,69 %	9,73 %
Current Ratio	1,26	1,26	1,55	1,72
Quick Ratio	2,97	3,06	2,23	2,15
Equity Ratio	0,19	0,19	0,24	0,33
Gross Profit Margin	60,65 %	64,57 %	71,06 %	67,62 %