PRIMAR AS

2580 FOLLDAL

Finances

Share Ownership

Return on Equity

17,41 %

Current Ratio

2,79

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	43 622 000	40 615 000	35 631 000	40 263 000
Net Income	4 051 000	6 186 000	3 455 000	5 002 000
Total Assets	30 511 000	32 488 000	22 162 000	24 346 000
Total Equity	23 265 000	25 375 000	19 190 000	15 584 000

Income (NOK)	2022	2021	2020	2019
Revenue	43 622 000	40 615 000	35 631 000	40 263 000
Expenditure	38 497 000	32 708 000	31 269 000	34 154 000
Operating Profit	5 125 000	7 908 000	4 363 000	6 109 000
Financial Income	73 000	6 000	41 000	93 000
Financial Costs	4 000	8 000	2 000	3 000
Financial Balance	69 000	−2 000	39 000	90 000
Earnings Before Tax	5 195 000	7 907 000	4 401 000	6 199 000
Tax	1 144 000	1 721 000	946 000	1 198 000
Net Income	4 051 000	6 186 000	3 455 000	5 002 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 612 000	10 864 000	11 428 000	5 317 000
Total Current Assets	18 899 000	21 624 000	10 735 000	19 030 000
Total Assets	30 511 000	32 488 000	22 162 000	24 346 000
Total Retained Equity	23 085 000	25 195 000	19 009 000	15 554 000
Total Equity	23 265 000	25 375 000	19 190 000	15 584 000
Total Long-Term Debt	471 000	357 000	166 000	3 882 000
Total Current Debt	6 775 000	6 756 000	2 806 000	4 880 000
Total Equity and Debt	30 511 000	32 488 000	22 162 000	24 346 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	43 618 000	37 871 000	35 389 000	39 634 000
Other Income	5 000	2 744 000	242 000	629 000
Revenue	43 622 000	40 615 000	35 631 000	40 263 000
Cost of Goods Sold	19 161 000	15 135 000	14 980 000	15 260 000
Salary Costs	5 659 000	5 966 000	5 116 000	5 278 000
Depreciation	1 835 000	1 395 000	1 196 000	1 056 000
Impairment	0	48 000	368 000	0
Expenditure	38 497 000	32 708 000	31 269 000	34 154 000
Operating Profit	5 125 000	7 908 000	4 363 000	6 109 000
Financial Income	73 000	6 000	41 000	93 000
Financial Costs	4 000	8 000	2 000	3 000
Financial Balance	69 000	−2 000	39 000	90 000
Dividends	6 161 000	0	0	0
Net Income	4 051 000	6 186 000	3 455 000	5 002 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	823 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	3 753 000	2 029 000	0	0
Fixtures	7 839 000	8 816 000	9 436 000	4 494 000
Total Tangible Assets	11 592 000	10 844 000	9 436 000	4 494 000
Total Fiancial Fixed Assets	20 000	20 000	1 991 000	0
Total Fixed Assets	11 612 000	10 864 000	11 428 000	5 317 000
Stock	3 407 000	4 519 000	3 247 000	2 450 000
Total Investments	0	0	0	0
Cash, Bank	9 198 000	9 807 000	2 997 000	11 599 000
Total Current Assets	18 899 000	21 624 000	10 735 000	19 030 000
Total Assets	30 511 000	32 488 000	22 162 000	24 346 000
Total Equity	23 265 000	25 375 000	19 190 000	15 584 000
Short-Term Group Debt	0	0	56 000	0
Total Long-Term Debt	471 000	357 000	166 000	3 882 000
Creditors	2 817 000	3 867 000	1 916 000	2 994 000
Unpaid Taxes	288 000	369 000	257 000	334 000
Dividends	6 161 000	0	0	0
Other Current Debt	480 000	990 000	577 000	802 000
Total Current Debt	6 775 000	6 756 000	2 806 000	4 880 000
Total Equity and Debt	30 511 000	32 488 000	22 162 000	24 346 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,41 %	24,38 %	18 %	32,1 %
Debt-to-Equity Ratio	0,02	0,01	0,01	0,25
Operating Profit Margin	11,75 %	19,47 %	12,24 %	15,17 %
Current Ratio	2,79	3,2	3,83	3,9
Quick Ratio	5,61	9,67	−24,34	7,83
Equity Ratio	0,76	0,78	0,87	0,64
Gross Profit Margin	56,07 %	62,74 %	57,96 %	62,1 %