PTP AS

1914 YTRE ENEBAKK

Finances

Share Ownership

Return on Equity

43,68 %

Current Ratio

2,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 205 000	5 212 000	5 173 000	4 666 000
Net Income	1 155 000	700 000	869 000	1 078 000
Total Assets	4 239 000	3 272 000	3 091 000	3 209 000
Total Equity	2 644 000	1 998 000	1 806 000	1 462 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 205 000	5 212 000	5 173 000	4 666 000
Expenditure	4 737 000	4 306 000	4 049 000	3 286 000
Operating Profit	1 468 000	906 000	1 125 000	1 381 000
Financial Income	12 000	3 000	6 000	5 000
Financial Costs	0	1 000	3 000	3 000
Financial Balance	12 000	2 000	3 000	2 000
Earnings Before Tax	1 480 000	908 000	1 127 000	1 382 000
Tax	325 000	208 000	258 000	304 000
Net Income	1 155 000	700 000	869 000	1 078 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	119 000	140 000	163 000	312 000
Total Current Assets	4 120 000	3 133 000	2 928 000	2 897 000
Total Assets	4 239 000	3 272 000	3 091 000	3 209 000
Total Retained Equity	2 614 000	1 968 000	1 776 000	1 432 000
Total Equity	2 644 000	1 998 000	1 806 000	1 462 000
Total Long-Term Debt	0	0	14 000	43 000
Total Current Debt	1 596 000	1 275 000	1 271 000	1 704 000
Total Equity and Debt	4 239 000	3 272 000	3 091 000	3 209 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 890 000	5 212 000	5 148 000	4 666 000
Other Income	315 000	0	25 000	0
Revenue	6 205 000	5 212 000	5 173 000	4 666 000
Cost of Goods Sold	2 058 000	1 774 000	1 806 000	1 576 000
Salary Costs	1 336 000	1 223 000	1 168 000	854 000
Depreciation	51 000	93 000	126 000	125 000
Impairment	0	0	0	0
Expenditure	4 737 000	4 306 000	4 049 000	3 286 000
Operating Profit	1 468 000	906 000	1 125 000	1 381 000
Financial Income	12 000	3 000	6 000	5 000
Financial Costs	0	1 000	3 000	3 000
Financial Balance	12 000	2 000	3 000	2 000
Dividends	500 000	500 000	500 000	500 000
Net Income	1 155 000	700 000	869 000	1 078 000

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	42 000	20 000	34 000	82 000
Fixtures	76 000	119 000	128 000	230 000
Total Tangible Assets	119 000	139 000	162 000	312 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	119 000	140 000	163 000	312 000
Stock	0	168 000	0	0
Total Investments	0	0	0	0
Cash, Bank	3 019 000	2 483 000	2 396 000	1 779 000
Total Current Assets	4 120 000	3 133 000	2 928 000	2 897 000
Total Assets	4 239 000	3 272 000	3 091 000	3 209 000
Total Equity	2 644 000	1 998 000	1 806 000	1 462 000
Short-Term Group Debt	27 000	39 000	33 000	80 000
Total Long-Term Debt	0	0	14 000	43 000
Creditors	261 000	178 000	146 000	328 000
Unpaid Taxes	363 000	226 000	199 000	382 000
Dividends	500 000	500 000	500 000	500 000
Other Current Debt	122 000	127 000	140 000	105 000
Total Current Debt	1 596 000	1 275 000	1 271 000	1 704 000
Total Equity and Debt	4 239 000	3 272 000	3 091 000	3 209 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,68 %	35,04 %	48,12 %	73,73 %
Debt-to-Equity Ratio	0	0	0,01	0,03
Operating Profit Margin	23,66 %	17,38 %	21,75 %	29,6 %
Current Ratio	2,58	2,46	2,3	1,7
Quick Ratio	2,58	2,83	2,3	1,7
Equity Ratio	0,62	0,61	0,58	0,46
Gross Profit Margin	66,83 %	65,96 %	65,09 %	66,22 %