PYROFABRIKKEN AS

6280 SØVIK

Finances

Return on Equity

5,64 %

Current Ratio

4,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	7 179 000	15 369 000	8 391 000	18 137 000
Total Assets	130 605 000	128 347 000	116 954 000	112 695 000
Total Equity	127 340 000	123 161 000	112 792 000	108 401 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	93 000	152 000	296 000	276 000
Operating Profit	−93 000	−152 000	−296 000	−276 000
Financial Income	38 611 000	16 009 000	15 125 000	18 742 000
Financial Costs	31 376 000	420 000	6 356 000	172 000
Financial Balance	7 235 000	15 589 000	8 769 000	18 570 000
Earnings Before Tax	7 141 000	15 437 000	8 473 000	18 294 000
Tax	−38 000	68 000	82 000	157 000
Net Income	7 179 000	15 369 000	8 391 000	18 137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	115 922 000	40 019 000	38 813 000	19 504 000
Total Current Assets	14 683 000	88 328 000	78 141 000	93 191 000
Total Assets	130 605 000	128 347 000	116 954 000	112 695 000
Total Retained Equity	126 240 000	122 061 000	111 692 000	107 301 000
Total Equity	127 340 000	123 161 000	112 792 000	108 401 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 265 000	5 186 000	4 162 000	4 294 000
Total Equity and Debt	130 605 000	128 347 000	116 954 000	112 695 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	93 000	152 000	296 000	276 000
Operating Profit	−93 000	−152 000	−296 000	−276 000
Financial Income	38 611 000	16 009 000	15 125 000	18 742 000
Financial Costs	31 376 000	420 000	6 356 000	172 000
Financial Balance	7 235 000	15 589 000	8 769 000	18 570 000
Dividends	3 000 000	5 000 000	4 000 000	4 000 000
Net Income	7 179 000	15 369 000	8 391 000	18 137 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	50 000	12 000	56 000	236 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	115 873 000	40 007 000	38 758 000	19 268 000
Total Fixed Assets	115 922 000	40 019 000	38 813 000	19 504 000
Stock	0	0	0	0
Total Investments	11 782 000	72 434 000	64 653 000	76 239 000
Cash, Bank	2 896 000	11 717 000	9 319 000	13 000 000
Total Current Assets	14 683 000	88 328 000	78 141 000	93 191 000
Total Assets	130 605 000	128 347 000	116 954 000	112 695 000
Total Equity	127 340 000	123 161 000	112 792 000	108 401 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	3 000 000	5 000 000	4 000 000	4 000 000
Other Current Debt	265 000	5 162 000	162 000	196 000
Total Current Debt	3 265 000	5 186 000	4 162 000	4 294 000
Total Equity and Debt	130 605 000	128 347 000	116 954 000	112 695 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,64 %	12,48 %	7,44 %	16,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,5	17,03	18,77	21,7
Quick Ratio	4,5	17,03	18,77	21,7
Equity Ratio	0,98	0,96	0,96	0,96
Gross Profit Margin	-	-	-	-

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