PRIMA PROTEIN AS

4374 EGERSUND

Finances

Return on Equity

44,11 %

Current Ratio

0,54

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	546 475 000	416 972 000	483 797 000	277 293 000
Net Income	85 844 000	1 440 000	25 995 000	9 769 000
Total Assets	517 378 000	614 188 000	336 885 000	319 819 000
Total Equity	194 595 000	355 751 000	147 975 000	121 979 000

Income (NOK)	2022	2021	2020	2019
Revenue	546 475 000	416 972 000	483 797 000	277 293 000
Expenditure	499 639 000	382 067 000	441 545 000	287 702 000
Operating Profit	118 079 000	12 457 000	38 477 000	17 816 000
Financial Income	−3 225 000	54 000	98 000	444 000
Financial Costs	4 394 000	10 273 000	5 517 000	6 214 000
Financial Balance	−7 619 000	−10 219 000	−5 419 000	−5 770 000
Earnings Before Tax	110 460 000	2 237 000	33 058 000	12 046 000
Tax	24 616 000	797 000	7 063 000	2 277 000
Net Income	85 844 000	1 440 000	25 995 000	9 769 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	387 168 000	306 613 000	251 352 000	231 892 000
Total Current Assets	130 211 000	307 576 000	85 533 000	87 927 000
Total Assets	517 378 000	614 188 000	336 885 000	319 819 000
Total Retained Equity	759 000	34 415 000	32 975 000	6 979 000
Total Equity	194 595 000	355 751 000	147 975 000	121 979 000
Total Long-Term Debt	83 759 000	233 652 000	173 605 000	174 491 000
Total Current Debt	239 024 000	24 786 000	15 305 000	23 349 000
Total Equity and Debt	517 378 000	614 188 000	336 885 000	319 819 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	546 475 000	416 972 000	483 797 000	277 047 000
Other Income	0	0	0	246 000
Revenue	546 475 000	416 972 000	483 797 000	277 293 000
Cost of Goods Sold	398 687 000	314 737 000	380 379 000	240 768 000
Salary Costs	19 062 000	14 745 000	17 142 000	11 567 000
Depreciation	24 579 000	20 228 000	18 564 000	14 228 000
Impairment	0	0	0	0
Expenditure	499 639 000	382 067 000	441 545 000	287 702 000
Operating Profit	118 079 000	12 457 000	38 477 000	17 816 000
Financial Income	−3 225 000	54 000	98 000	444 000
Financial Costs	4 394 000	10 273 000	5 517 000	6 214 000
Financial Balance	−7 619 000	−10 219 000	−5 419 000	−5 770 000
Dividends	220 000 000	0	0	0
Net Income	85 844 000	1 440 000	25 995 000	9 769 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 593 000	2 554 000	1 926 000	0
Real Eastate	318 842 000	285 811 000	216 702 000	225 569 000
Machinery and Plant Facilities	0	8 312 000	21 889 000	0
Fixtures	1 694 000	870 000	1 336 000	1 322 000
Total Tangible Assets	320 537 000	294 993 000	239 926 000	226 892 000
Total Fiancial Fixed Assets	65 038 000	9 065 000	9 500 000	5 000 000
Total Fixed Assets	387 168 000	306 613 000	251 352 000	231 892 000
Stock	74 523 000	2 474 000	24 866 000	28 690 000
Total Investments	0	0	0	0
Cash, Bank	17 545 000	222 815 000	55 252 000	34 540 000
Total Current Assets	130 211 000	307 576 000	85 533 000	87 927 000
Total Assets	517 378 000	614 188 000	336 885 000	319 819 000
Total Equity	194 595 000	355 751 000	147 975 000	121 979 000
Short-Term Group Debt	76 637 000	0	202 000	0
Total Long-Term Debt	83 759 000	233 652 000	173 605 000	174 491 000
Creditors	5 883 000	9 882 000	10 083 000	7 527 000
Unpaid Taxes	15 699 000	12 068 000	795 000	11 338 000
Dividends	220 000 000	0	0	0
Other Current Debt	7 164 000	2 836 000	4 225 000	4 484 000
Total Current Debt	239 024 000	24 786 000	15 305 000	23 349 000
Total Equity and Debt	517 378 000	614 188 000	336 885 000	319 819 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,11 %	0,4 %	17,57 %	8,01 %
Debt-to-Equity Ratio	0,43	0,66	1,17	1,43
Operating Profit Margin	21,61 %	2,99 %	7,95 %	6,42 %
Current Ratio	0,54	12,41	5,59	3,77
Quick Ratio	0,79	13,79	−8,95	−16,46
Equity Ratio	0,38	0,58	0,44	0,38
Gross Profit Margin	27,04 %	24,52 %	21,38 %	13,17 %