PETPACK DRIKKER AS

1930 AURSKOG

Finances

Share Ownership

Return on Equity

6,78 %

Current Ratio

1,07

Debt-to-Equity Ratio

1,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	141 862 000	126 118 000	116 882 000	228 099 000
Net Income	1 858 000	2 069 000	3 996 000	1 903 000
Total Assets	93 636 000	95 190 000	101 676 000	81 421 000
Total Equity	27 394 000	25 536 000	23 467 000	20 261 000

Income (NOK)	2022	2021	2020	2019
Revenue	141 862 000	126 118 000	116 882 000	228 099 000
Expenditure	137 578 000	121 913 000	110 222 000	224 778 000
Operating Profit	4 283 000	4 206 000	6 659 000	3 321 000
Financial Income	406 000	96 000	199 000	161 000
Financial Costs	2 298 000	1 637 000	1 721 000	1 030 000
Financial Balance	−1 892 000	−1 541 000	−1 522 000	−869 000
Earnings Before Tax	2 391 000	2 664 000	5 137 000	2 452 000
Tax	534 000	595 000	1 141 000	550 000
Net Income	1 858 000	2 069 000	3 996 000	1 903 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 784 000	58 248 000	64 371 000	38 423 000
Total Current Assets	38 852 000	36 942 000	37 305 000	42 998 000
Total Assets	93 636 000	95 190 000	101 676 000	81 421 000
Total Retained Equity	24 387 000	22 530 000	20 460 000	17 254 000
Total Equity	27 394 000	25 536 000	23 467 000	20 261 000
Total Long-Term Debt	29 912 000	35 169 000	43 275 000	22 541 000
Total Current Debt	36 330 000	34 484 000	34 934 000	38 619 000
Total Equity and Debt	93 636 000	95 190 000	101 676 000	81 421 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	142 220 000	126 118 000	117 355 000	228 621 000
Other Income	−358 000	0	−473 000	−521 000
Revenue	141 862 000	126 118 000	116 882 000	228 099 000
Cost of Goods Sold	82 976 000	71 303 000	65 715 000	188 267 000
Salary Costs	25 536 000	24 477 000	21 680 000	17 039 000
Depreciation	8 928 000	8 687 000	7 945 000	6 091 000
Impairment	0	0	0	−278 000
Expenditure	137 578 000	121 913 000	110 222 000	224 778 000
Operating Profit	4 283 000	4 206 000	6 659 000	3 321 000
Financial Income	406 000	96 000	199 000	161 000
Financial Costs	2 298 000	1 637 000	1 721 000	1 030 000
Financial Balance	−1 892 000	−1 541 000	−1 522 000	−869 000
Dividends	0	0	0	0
Net Income	1 858 000	2 069 000	3 996 000	1 903 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	767 000	767 000	926 000	767 000
Real Eastate	13 928 000	14 722 000	15 444 000	12 735 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	40 090 000	42 759 000	48 001 000	24 921 000
Total Tangible Assets	54 018 000	57 482 000	63 444 000	37 656 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	54 784 000	58 248 000	64 371 000	38 423 000
Stock	15 970 000	14 738 000	11 083 000	9 161 000
Total Investments	0	0	0	0
Cash, Bank	849 000	946 000	826 000	5 882 000
Total Current Assets	38 852 000	36 942 000	37 305 000	42 998 000
Total Assets	93 636 000	95 190 000	101 676 000	81 421 000
Total Equity	27 394 000	25 536 000	23 467 000	20 261 000
Short-Term Group Debt	9 962 000	9 770 000	4 451 000	2 777 000
Total Long-Term Debt	29 912 000	35 169 000	43 275 000	22 541 000
Creditors	17 439 000	15 760 000	15 684 000	15 481 000
Unpaid Taxes	4 316 000	4 523 000	10 107 000	15 314 000
Dividends	0	0	0	0
Other Current Debt	4 612 000	4 399 000	3 514 000	4 603 000
Total Current Debt	36 330 000	34 484 000	34 934 000	38 619 000
Total Equity and Debt	93 636 000	95 190 000	101 676 000	81 421 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,78 %	8,1 %	17,03 %	9,39 %
Debt-to-Equity Ratio	1,09	1,38	1,84	1,11
Operating Profit Margin	3,02 %	3,33 %	5,7 %	1,46 %
Current Ratio	1,07	1,07	1,07	1,11
Quick Ratio	1,91	1,87	1,56	1,46
Equity Ratio	0,29	0,27	0,23	0,25
Gross Profit Margin	41,51 %	43,46 %	43,78 %	17,46 %