PECTEN HARVESTER AS

7273 NORDDYRØY

Finances

Share Ownership

Return on Equity

2,6 %

Current Ratio

2,07

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 575 000	4 130 000	4 358 000	5 763 000
Net Income	49 000	−36 000	−49 000	222 000
Total Assets	2 869 000	2 865 000	2 853 000	3 576 000
Total Equity	1 887 000	1 838 000	1 874 000	1 923 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 575 000	4 130 000	4 358 000	5 763 000
Expenditure	5 501 000	4 156 000	4 399 000	5 450 000
Operating Profit	75 000	−26 000	−41 000	313 000
Financial Income	0	0	1 000	1 000
Financial Costs	12 000	19 000	22 000	30 000
Financial Balance	−12 000	−19 000	−21 000	−29 000
Earnings Before Tax	63 000	−46 000	−63 000	284 000
Tax	14 000	−10 000	−14 000	63 000
Net Income	49 000	−36 000	−49 000	222 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 507 000	1 652 000	1 953 000	1 905 000
Total Current Assets	1 362 000	1 213 000	900 000	1 671 000
Total Assets	2 869 000	2 865 000	2 853 000	3 576 000
Total Retained Equity	1 187 000	1 138 000	1 174 000	1 223 000
Total Equity	1 887 000	1 838 000	1 874 000	1 923 000
Total Long-Term Debt	323 000	501 000	674 000	915 000
Total Current Debt	658 000	526 000	305 000	738 000
Total Equity and Debt	2 869 000	2 865 000	2 853 000	3 576 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 525 000	4 130 000	4 358 000	5 763 000
Other Income	50 000	0	0	0
Revenue	5 575 000	4 130 000	4 358 000	5 763 000
Cost of Goods Sold	1 000	1 000	0	1 000
Salary Costs	4 226 000	3 027 000	3 271 000	4 315 000
Depreciation	313 000	301 000	298 000	269 000
Impairment	0	0	0	0
Expenditure	5 501 000	4 156 000	4 399 000	5 450 000
Operating Profit	75 000	−26 000	−41 000	313 000
Financial Income	0	0	1 000	1 000
Financial Costs	12 000	19 000	22 000	30 000
Financial Balance	−12 000	−19 000	−21 000	−29 000
Dividends	0	0	0	0
Net Income	49 000	−36 000	−49 000	222 000

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	676 000	666 000	811 000	608 000
Fixtures	0	0	0	0
Total Tangible Assets	1 507 000	1 652 000	1 953 000	1 905 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 507 000	1 652 000	1 953 000	1 905 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 113 000	1 052 000	755 000	1 518 000
Total Current Assets	1 362 000	1 213 000	900 000	1 671 000
Total Assets	2 869 000	2 865 000	2 853 000	3 576 000
Total Equity	1 887 000	1 838 000	1 874 000	1 923 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	323 000	501 000	674 000	915 000
Creditors	273 000	151 000	2 000	445 000
Unpaid Taxes	341 000	293 000	294 000	215 000
Dividends	0	0	0	0
Other Current Debt	12 000	79 000	9 000	17 000
Total Current Debt	658 000	526 000	305 000	738 000
Total Equity and Debt	2 869 000	2 865 000	2 853 000	3 576 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,6 %	−1,96 %	−2,61 %	11,54 %
Debt-to-Equity Ratio	0,17	0,27	0,36	0,48
Operating Profit Margin	1,35 %	−0,63 %	−0,94 %	5,43 %
Current Ratio	2,07	2,31	2,95	2,26
Quick Ratio	2,07	2,31	2,95	2,26
Equity Ratio	0,66	0,64	0,66	0,54
Gross Profit Margin	99,98 %	99,98 %	100 %	99,98 %