CE PONTOPPIDAN AS

3772 KRAGERØ

Finances

Share Ownership

Return on Equity

24,9 %

Current Ratio

1,77

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 636 000	8 112 000	7 338 000	6 667 000
Net Income	687 000	750 000	144 000	328 000
Total Assets	4 483 000	3 375 000	3 271 000	3 667 000
Total Equity	2 759 000	2 072 000	1 422 000	1 277 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 636 000	8 112 000	7 338 000	6 667 000
Expenditure	8 733 000	7 132 000	7 128 000	6 247 000
Operating Profit	903 000	980 000	210 000	419 000
Financial Income	10 000	11 000	12 000	1 000
Financial Costs	28 000	27 000	34 000	21 000
Financial Balance	−18 000	−16 000	−22 000	−20 000
Earnings Before Tax	885 000	963 000	188 000	399 000
Tax	198 000	214 000	44 000	71 000
Net Income	687 000	750 000	144 000	328 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 984 000	1 987 000	1 424 000	1 214 000
Total Current Assets	2 499 000	1 388 000	1 846 000	2 453 000
Total Assets	4 483 000	3 375 000	3 271 000	3 667 000
Total Retained Equity	2 559 000	1 872 000	1 222 000	1 077 000
Total Equity	2 759 000	2 072 000	1 422 000	1 277 000
Total Long-Term Debt	310 000	315 000	424 000	820 000
Total Current Debt	1 414 000	988 000	1 425 000	1 570 000
Total Equity and Debt	4 483 000	3 375 000	3 271 000	3 667 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 636 000	7 923 000	7 318 000	6 528 000
Other Income	0	189 000	20 000	140 000
Revenue	9 636 000	8 112 000	7 338 000	6 667 000
Cost of Goods Sold	3 524 000	2 431 000	2 468 000	1 971 000
Salary Costs	2 750 000	2 655 000	2 592 000	2 626 000
Depreciation	422 000	330 000	261 000	237 000
Impairment	0	0	0	0
Expenditure	8 733 000	7 132 000	7 128 000	6 247 000
Operating Profit	903 000	980 000	210 000	419 000
Financial Income	10 000	11 000	12 000	1 000
Financial Costs	28 000	27 000	34 000	21 000
Financial Balance	−18 000	−16 000	−22 000	−20 000
Dividends	0	0	0	0
Net Income	687 000	750 000	144 000	328 000

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	1 984 000	1 987 000	1 424 000	1 214 000
Total Tangible Assets	1 984 000	1 987 000	1 424 000	1 214 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 984 000	1 987 000	1 424 000	1 214 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	571 000	627 000	614 000	93 000
Total Current Assets	2 499 000	1 388 000	1 846 000	2 453 000
Total Assets	4 483 000	3 375 000	3 271 000	3 667 000
Total Equity	2 759 000	2 072 000	1 422 000	1 277 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	310 000	315 000	424 000	820 000
Creditors	591 000	262 000	980 000	449 000
Unpaid Taxes	377 000	340 000	179 000	525 000
Dividends	0	0	0	0
Other Current Debt	243 000	228 000	238 000	547 000
Total Current Debt	1 414 000	988 000	1 425 000	1 570 000
Total Equity and Debt	4 483 000	3 375 000	3 271 000	3 667 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,9 %	36,2 %	10,13 %	25,69 %
Debt-to-Equity Ratio	0,11	0,15	0,3	0,64
Operating Profit Margin	9,37 %	12,08 %	2,86 %	6,28 %
Current Ratio	1,77	1,4	1,3	1,56
Quick Ratio	1,77	1,4	1,3	1,56
Equity Ratio	0,62	0,61	0,43	0,35
Gross Profit Margin	63,43 %	70,03 %	66,37 %	70,44 %