PULMIHAVET AS

5354 STRAUME

Finances

Return on Equity

38,77 %

Current Ratio

1,51

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 308 000	5 144 000	4 520 000	5 253 000
Net Income	428 000	334 000	126 000	309 000
Total Assets	1 748 000	1 639 000	1 702 000	2 268 000
Total Equity	1 104 000	677 000	593 000	467 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 308 000	5 144 000	4 520 000	5 253 000
Expenditure	4 755 000	4 677 000	4 295 000	4 766 000
Operating Profit	553 000	466 000	225 000	487 000
Financial Income	1 000	1 000	2 000	0
Financial Costs	1 000	23 000	27 000	31 000
Financial Balance	0	−22 000	−25 000	−31 000
Earnings Before Tax	554 000	443 000	199 000	456 000
Tax	126 000	110 000	73 000	147 000
Net Income	428 000	334 000	126 000	309 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 036 000	1 060 000	1 073 000	1 393 000
Total Current Assets	713 000	579 000	629 000	874 000
Total Assets	1 748 000	1 639 000	1 702 000	2 268 000
Total Retained Equity	1 074 000	647 000	563 000	437 000
Total Equity	1 104 000	677 000	593 000	467 000
Total Long-Term Debt	172 000	369 000	738 000	1 231 000
Total Current Debt	471 000	594 000	371 000	570 000
Total Equity and Debt	1 748 000	1 639 000	1 702 000	2 268 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 308 000	5 144 000	4 520 000	5 253 000
Revenue	5 308 000	5 144 000	4 520 000	5 253 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 128 000	1 901 000	1 664 000	1 993 000
Depreciation	24 000	135 000	320 000	320 000
Impairment	0	0	0	0
Expenditure	4 755 000	4 677 000	4 295 000	4 766 000
Operating Profit	553 000	466 000	225 000	487 000
Financial Income	1 000	1 000	2 000	0
Financial Costs	1 000	23 000	27 000	31 000
Financial Balance	0	−22 000	−25 000	−31 000
Dividends	0	250 000	0	470 000
Net Income	428 000	334 000	126 000	309 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	133 000	453 000
Total Intangible Assets	0	0	133 000	453 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	96 000	120 000	0	0
Total Tangible Assets	96 000	120 000	0	0
Total Fiancial Fixed Assets	940 000	940 000	940 000	940 000
Total Fixed Assets	1 036 000	1 060 000	1 073 000	1 393 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	677 000	498 000	629 000	766 000
Total Current Assets	713 000	579 000	629 000	874 000
Total Assets	1 748 000	1 639 000	1 702 000	2 268 000
Total Equity	1 104 000	677 000	593 000	467 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	172 000	369 000	738 000	1 231 000
Creditors	−5 000	186 000	8 000	1 000
Unpaid Taxes	160 000	148 000	147 000	138 000
Dividends	0	250 000	0	470 000
Other Current Debt	190 000	150 000	143 000	156 000
Total Current Debt	471 000	594 000	371 000	570 000
Total Equity and Debt	1 748 000	1 639 000	1 702 000	2 268 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,77 %	49,34 %	21,25 %	66,17 %
Debt-to-Equity Ratio	0,16	0,55	1,24	2,64
Operating Profit Margin	10,42 %	9,06 %	4,98 %	9,27 %
Current Ratio	1,51	0,97	1,7	1,53
Quick Ratio	1,51	0,97	1,7	1,53
Equity Ratio	0,63	0,41	0,35	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %