PERMOBAKKEN AS

3514 HØNEFOSS

Finances

Share Ownership

Return on Equity

7 %

Current Ratio

115,97

Debt-to-Equity Ratio

1,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	760 000	2 031 000	646 000	3 953 000
Net Income	219 000	573 000	96 000	1 219 000
Total Assets	7 190 000	7 080 000	8 406 000	8 215 000
Total Equity	3 128 000	2 910 000	2 336 000	2 241 000

Income (NOK)	2022	2021	2020	2019
Revenue	760 000	2 031 000	646 000	3 953 000
Expenditure	463 000	1 282 000	467 000	2 270 000
Operating Profit	297 000	748 000	178 000	1 684 000
Financial Income	0	0	0	0
Financial Costs	16 000	13 000	55 000	120 000
Financial Balance	−16 000	−13 000	−55 000	−120 000
Earnings Before Tax	281 000	735 000	123 000	1 563 000
Tax	62 000	162 000	27 000	344 000
Net Income	219 000	573 000	96 000	1 219 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	7 190 000	7 080 000	8 406 000	8 215 000
Total Assets	7 190 000	7 080 000	8 406 000	8 215 000
Total Retained Equity	2 928 000	2 710 000	2 136 000	2 041 000
Total Equity	3 128 000	2 910 000	2 336 000	2 241 000
Total Long-Term Debt	4 000 000	4 000 000	6 000 000	0
Total Current Debt	62 000	171 000	70 000	5 974 000
Total Equity and Debt	7 190 000	7 080 000	8 406 000	8 215 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	760 000	2 031 000	646 000	3 953 000
Other Income	0	0	0	0
Revenue	760 000	2 031 000	646 000	3 953 000
Cost of Goods Sold	446 000	1 249 000	408 000	2 141 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	463 000	1 282 000	467 000	2 270 000
Operating Profit	297 000	748 000	178 000	1 684 000
Financial Income	0	0	0	0
Financial Costs	16 000	13 000	55 000	120 000
Financial Balance	−16 000	−13 000	−55 000	−120 000
Dividends	0	0	0	0
Net Income	219 000	573 000	96 000	1 219 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	6 717 000	7 080 000	7 984 000	8 207 000
Total Investments	0	0	0	0
Cash, Bank	473 000	0	422 000	0
Total Current Assets	7 190 000	7 080 000	8 406 000	8 215 000
Total Assets	7 190 000	7 080 000	8 406 000	8 215 000
Total Equity	3 128 000	2 910 000	2 336 000	2 241 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000 000	4 000 000	6 000 000	0
Creditors	0	0	43 000	43 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	8 000	0	3 650 000
Total Current Debt	62 000	171 000	70 000	5 974 000
Total Equity and Debt	7 190 000	7 080 000	8 406 000	8 215 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7 %	19,69 %	4,11 %	54,4 %
Debt-to-Equity Ratio	1,28	1,37	2,57	0
Operating Profit Margin	39,08 %	36,83 %	27,55 %	42,6 %
Current Ratio	115,97	41,4	120,09	1,38
Quick Ratio	−1,08	−1,02	−1,06	−3,68
Equity Ratio	0,44	0,41	0,28	0,27
Gross Profit Margin	41,32 %	38,5 %	36,84 %	45,84 %