PROMHAVN SLIPP AS

3478 NÆRSNES

Finances

Share Ownership

Return on Equity

9,23 %

Current Ratio

3,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 338 000	3 442 000	4 629 000	4 009 000
Net Income	484 000	18 000	590 000	196 000
Total Assets	5 856 000	5 233 000	5 521 000	4 633 000
Total Equity	5 246 000	4 762 000	4 744 000	4 154 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 338 000	3 442 000	4 629 000	4 009 000
Expenditure	2 776 000	3 463 000	3 906 000	3 774 000
Operating Profit	563 000	−20 000	722 000	235 000
Financial Income	59 000	44 000	35 000	17 000
Financial Costs	0	0	0	1 000
Financial Balance	59 000	44 000	35 000	16 000
Earnings Before Tax	621 000	24 000	757 000	252 000
Tax	138 000	6 000	167 000	55 000
Net Income	484 000	18 000	590 000	196 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 646 000	1 832 000	2 062 000	1 330 000
Total Current Assets	2 211 000	3 401 000	3 460 000	3 303 000
Total Assets	5 856 000	5 233 000	5 521 000	4 633 000
Total Retained Equity	5 046 000	4 562 000	4 544 000	3 954 000
Total Equity	5 246 000	4 762 000	4 744 000	4 154 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	610 000	471 000	777 000	479 000
Total Equity and Debt	5 856 000	5 233 000	5 521 000	4 633 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 338 000	3 442 000	4 629 000	4 008 000
Other Income	0	0	0	1 000
Revenue	3 338 000	3 442 000	4 629 000	4 009 000
Cost of Goods Sold	290 000	637 000	730 000	1 047 000
Salary Costs	1 234 000	1 718 000	2 090 000	1 732 000
Depreciation	277 000	296 000	414 000	277 000
Impairment	0	0	0	0
Expenditure	2 776 000	3 463 000	3 906 000	3 774 000
Operating Profit	563 000	−20 000	722 000	235 000
Financial Income	59 000	44 000	35 000	17 000
Financial Costs	0	0	0	1 000
Financial Balance	59 000	44 000	35 000	16 000
Dividends	0	0	0	0
Net Income	484 000	18 000	590 000	196 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	42 000	29 000	18 000	0
Real Eastate	262 000	287 000	313 000	175 000
Machinery and Plant Facilities	270 000	416 000	521 000	865 000
Fixtures	249 000	251 000	336 000	43 000
Total Tangible Assets	954 000	1 153 000	1 393 000	1 330 000
Total Fiancial Fixed Assets	2 650 000	650 000	650 000	0
Total Fixed Assets	3 646 000	1 832 000	2 062 000	1 330 000
Stock	102 000	92 000	112 000	145 000
Total Investments	0	0	0	0
Cash, Bank	1 220 000	2 117 000	2 049 000	956 000
Total Current Assets	2 211 000	3 401 000	3 460 000	3 303 000
Total Assets	5 856 000	5 233 000	5 521 000	4 633 000
Total Equity	5 246 000	4 762 000	4 744 000	4 154 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−10 000	−9 000	23 000	11 000
Unpaid Taxes	338 000	302 000	370 000	246 000
Dividends	0	0	0	0
Other Current Debt	131 000	168 000	199 000	170 000
Total Current Debt	610 000	471 000	777 000	479 000
Total Equity and Debt	5 856 000	5 233 000	5 521 000	4 633 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,23 %	0,38 %	12,44 %	4,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,87 %	−0,58 %	15,6 %	5,86 %
Current Ratio	3,62	7,22	4,45	6,9
Quick Ratio	4,35	8,97	5,2	9,89
Equity Ratio	0,9	0,91	0,86	0,9
Gross Profit Margin	91,31 %	81,49 %	84,23 %	73,88 %