K G PUNTERVOLD AS

4879 GRIMSTAD

Finances

Share Ownership

Return on Equity

18,7 %

Current Ratio

2,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	67 558 000	61 996 000	75 817 000	48 803 000
Net Income	9 791 000	13 240 000	18 492 000	8 720 000
Total Assets	81 400 000	89 066 000	58 349 000	42 003 000
Total Equity	52 350 000	47 309 000	37 969 000	27 277 000

Income (NOK)	2022	2021	2020	2019
Revenue	67 558 000	61 996 000	75 817 000	48 803 000
Expenditure	54 987 000	44 950 000	51 992 000	37 593 000
Operating Profit	12 571 000	17 046 000	23 826 000	11 211 000
Financial Income	322 000	25 000	36 000	24 000
Financial Costs	336 000	93 000	154 000	54 000
Financial Balance	−14 000	−68 000	−118 000	−30 000
Earnings Before Tax	12 558 000	16 977 000	23 708 000	11 180 000
Tax	2 767 000	3 737 000	5 216 000	2 460 000
Net Income	9 791 000	13 240 000	18 492 000	8 720 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 549 000	5 346 000	5 896 000	4 978 000
Total Current Assets	75 851 000	83 720 000	52 453 000	37 025 000
Total Assets	81 400 000	89 066 000	58 349 000	42 003 000
Total Retained Equity	51 000 000	45 959 000	36 619 000	25 927 000
Total Equity	52 350 000	47 309 000	37 969 000	27 277 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	29 050 000	41 757 000	20 380 000	14 726 000
Total Equity and Debt	81 400 000	89 066 000	58 349 000	42 003 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	67 558 000	61 996 000	75 817 000	48 803 000
Other Income	0	0	0	0
Revenue	67 558 000	61 996 000	75 817 000	48 803 000
Cost of Goods Sold	25 045 000	20 118 000	30 207 000	13 580 000
Salary Costs	7 927 000	7 820 000	7 308 000	7 509 000
Depreciation	887 000	1 164 000	1 169 000	1 191 000
Impairment	0	0	0	0
Expenditure	54 987 000	44 950 000	51 992 000	37 593 000
Operating Profit	12 571 000	17 046 000	23 826 000	11 211 000
Financial Income	322 000	25 000	36 000	24 000
Financial Costs	336 000	93 000	154 000	54 000
Financial Balance	−14 000	−68 000	−118 000	−30 000
Dividends	0	0	0	0
Net Income	9 791 000	13 240 000	18 492 000	8 720 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	359 000	1 203 000	1 550 000	221 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	4 684 000	4 143 000	4 345 000	4 757 000
Fixtures	506 000	0	0	0
Total Tangible Assets	5 190 000	4 143 000	4 345 000	4 757 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 549 000	5 346 000	5 896 000	4 978 000
Stock	32 071 000	25 657 000	23 591 000	20 394 000
Total Investments	0	0	0	0
Cash, Bank	15 774 000	23 007 000	17 869 000	6 441 000
Total Current Assets	75 851 000	83 720 000	52 453 000	37 025 000
Total Assets	81 400 000	89 066 000	58 349 000	42 003 000
Total Equity	52 350 000	47 309 000	37 969 000	27 277 000
Short-Term Group Debt	0	5 000 000	8 000 000	6 000 000
Total Long-Term Debt	0	0	0	0
Creditors	15 874 000	19 407 000	1 915 000	1 372 000
Unpaid Taxes	10 174 000	13 027 000	3 910 000	3 092 000
Dividends	0	0	0	0
Other Current Debt	2 330 000	2 032 000	2 210 000	2 965 000
Total Current Debt	29 050 000	41 757 000	20 380 000	14 726 000
Total Equity and Debt	81 400 000	89 066 000	58 349 000	42 003 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,7 %	27,99 %	48,7 %	31,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,61 %	27,5 %	31,43 %	22,97 %
Current Ratio	2,61	2	2,57	2,51
Quick Ratio	−25,11	5,2	−16,34	−6,53
Equity Ratio	0,64	0,53	0,65	0,65
Gross Profit Margin	62,93 %	67,55 %	60,16 %	72,17 %