PERMANOR BRUMUNDDAL AS

5514 HAUGESUND

Finances

Share Ownership

Return on Equity

88,06 %

Current Ratio

1,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 369 000	8 172 000	7 382 000	7 334 000
Net Income	1 342 000	1 100 000	1 134 000	997 000
Total Assets	3 436 000	2 463 000	2 517 000	2 046 000
Total Equity	1 524 000	182 000	181 000	181 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 369 000	8 172 000	7 382 000	7 334 000
Expenditure	7 641 000	6 754 000	5 921 000	6 049 000
Operating Profit	1 729 000	1 418 000	1 462 000	1 286 000
Financial Income	0	0	0	1 000
Financial Costs	8 000	8 000	9 000	8 000
Financial Balance	−8 000	−8 000	−9 000	−7 000
Earnings Before Tax	1 720 000	1 411 000	1 454 000	1 278 000
Tax	378 000	310 000	320 000	281 000
Net Income	1 342 000	1 100 000	1 134 000	997 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	86 000	139 000	226 000	344 000
Total Current Assets	3 350 000	2 324 000	2 291 000	1 702 000
Total Assets	3 436 000	2 463 000	2 517 000	2 046 000
Total Retained Equity	1 494 000	152 000	151 000	151 000
Total Equity	1 524 000	182 000	181 000	181 000
Total Long-Term Debt	0	0	2 000	15 000
Total Current Debt	1 912 000	2 281 000	2 334 000	1 850 000
Total Equity and Debt	3 436 000	2 463 000	2 517 000	2 046 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 369 000	8 172 000	7 382 000	7 334 000
Other Income	0	0	0	0
Revenue	9 369 000	8 172 000	7 382 000	7 334 000
Cost of Goods Sold	394 000	321 000	320 000	320 000
Salary Costs	1 562 000	1 483 000	1 455 000	1 605 000
Depreciation	58 000	95 000	118 000	118 000
Impairment	0	0	0	0
Expenditure	7 641 000	6 754 000	5 921 000	6 049 000
Operating Profit	1 729 000	1 418 000	1 462 000	1 286 000
Financial Income	0	0	0	1 000
Financial Costs	8 000	8 000	9 000	8 000
Financial Balance	−8 000	−8 000	−9 000	−7 000
Dividends	0	398 000	668 000	900 000
Net Income	1 342 000	1 100 000	1 134 000	997 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	8 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	73 000	131 000	226 000	344 000
Total Tangible Assets	73 000	131 000	226 000	344 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	86 000	139 000	226 000	344 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 754 000	2 018 000	2 097 000	1 597 000
Total Current Assets	3 350 000	2 324 000	2 291 000	1 702 000
Total Assets	3 436 000	2 463 000	2 517 000	2 046 000
Total Equity	1 524 000	182 000	181 000	181 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	15 000
Creditors	167 000	33 000	156 000	10 000
Unpaid Taxes	305 000	205 000	193 000	219 000
Dividends	0	398 000	668 000	900 000
Other Current Debt	1 058 000	1 523 000	1 116 000	430 000
Total Current Debt	1 912 000	2 281 000	2 334 000	1 850 000
Total Equity and Debt	3 436 000	2 463 000	2 517 000	2 046 000

Financial indicators	2022	2021	2020	2019
Return on Equity	88,06 %	604,4 %	626,52 %	550,83 %
Debt-to-Equity Ratio	0	0	0,01	0,08
Operating Profit Margin	18,45 %	17,35 %	19,8 %	17,53 %
Current Ratio	1,75	1,02	0,98	0,92
Quick Ratio	1,75	1,02	0,98	0,92
Equity Ratio	0,44	0,07	0,07	0,09
Gross Profit Margin	95,79 %	96,07 %	95,67 %	95,64 %