PUBEN TIL FAANES AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

21,99 %

Current Ratio

2,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 564 000	6 849 000	6 614 000	10 650 000
Net Income	621 000	643 000	154 000	1 335 000
Total Assets	4 248 000	3 747 000	3 815 000	4 493 000
Total Equity	2 824 000	2 403 000	2 110 000	2 956 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 564 000	6 849 000	6 614 000	10 650 000
Expenditure	9 763 000	6 023 000	6 400 000	8 934 000
Operating Profit	801 000	827 000	214 000	1 716 000
Financial Income	0	0	0	1 000
Financial Costs	0	1 000	2 000	0
Financial Balance	0	−1 000	−2 000	1 000
Earnings Before Tax	801 000	826 000	212 000	1 717 000
Tax	180 000	183 000	58 000	382 000
Net Income	621 000	643 000	154 000	1 335 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	396 000	376 000	252 000	272 000
Total Current Assets	3 852 000	3 371 000	3 562 000	4 220 000
Total Assets	4 248 000	3 747 000	3 815 000	4 493 000
Total Retained Equity	2 794 000	2 373 000	2 080 000	2 926 000
Total Equity	2 824 000	2 403 000	2 110 000	2 956 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 423 000	1 344 000	1 704 000	1 536 000
Total Equity and Debt	4 248 000	3 747 000	3 815 000	4 493 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 875 000	5 460 000	6 207 000	10 190 000
Other Income	689 000	1 389 000	407 000	460 000
Revenue	10 564 000	6 849 000	6 614 000	10 650 000
Cost of Goods Sold	4 585 000	2 681 000	2 624 000	4 122 000
Salary Costs	3 437 000	2 158 000	2 391 000	2 842 000
Depreciation	149 000	93 000	100 000	109 000
Impairment	0	0	0	0
Expenditure	9 763 000	6 023 000	6 400 000	8 934 000
Operating Profit	801 000	827 000	214 000	1 716 000
Financial Income	0	0	0	1 000
Financial Costs	0	1 000	2 000	0
Financial Balance	0	−1 000	−2 000	1 000
Dividends	200 000	350 000	1 000 000	200 000
Net Income	621 000	643 000	154 000	1 335 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	34 000	26 000	27 000	21 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	294 000	282 000	157 000	141 000
Total Tangible Assets	294 000	282 000	157 000	141 000
Total Fiancial Fixed Assets	68 000	68 000	68 000	110 000
Total Fixed Assets	396 000	376 000	252 000	272 000
Stock	234 000	157 000	116 000	162 000
Total Investments	0	0	0	0
Cash, Bank	3 551 000	2 895 000	2 914 000	3 689 000
Total Current Assets	3 852 000	3 371 000	3 562 000	4 220 000
Total Assets	4 248 000	3 747 000	3 815 000	4 493 000
Total Equity	2 824 000	2 403 000	2 110 000	2 956 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	246 000	102 000	158 000	288 000
Unpaid Taxes	296 000	309 000	249 000	400 000
Dividends	200 000	350 000	1 000 000	200 000
Other Current Debt	694 000	401 000	233 000	255 000
Total Current Debt	1 423 000	1 344 000	1 704 000	1 536 000
Total Equity and Debt	4 248 000	3 747 000	3 815 000	4 493 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,99 %	26,76 %	7,3 %	45,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,58 %	12,07 %	3,24 %	16,11 %
Current Ratio	2,71	2,51	2,09	2,75
Quick Ratio	3,24	2,84	2,24	3,07
Equity Ratio	0,66	0,64	0,55	0,66
Gross Profit Margin	56,6 %	60,86 %	60,33 %	61,3 %