PRIMA HOLDING TRONDHEIM AS

7072 HEIMDAL

Finances

Return on Equity

4,47 %

Current Ratio

2,59

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	206 948 000	181 425 000	117 988 000	127 585 000
Net Income	3 971 000	5 022 000	6 334 000	50 000
Total Assets	124 266 000	125 519 000	87 118 000	76 782 000
Total Equity	88 874 000	84 903 000	62 191 000	55 841 000

Income (NOK)	2022	2021	2020	2019
Revenue	206 948 000	181 425 000	117 988 000	127 585 000
Expenditure	203 571 000	176 985 000	111 063 000	127 817 000
Operating Profit	3 931 000	4 901 000	6 809 000	36 000
Financial Income	641 000	399 000	273 000	383 000
Financial Costs	140 000	206 000	84 000	170 000
Financial Balance	501 000	193 000	189 000	213 000
Earnings Before Tax	4 432 000	5 094 000	6 998 000	250 000
Tax	461 000	72 000	664 000	200 000
Net Income	3 971 000	5 022 000	6 334 000	50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 939 000	42 847 000	40 532 000	40 689 000
Total Current Assets	83 327 000	82 672 000	46 586 000	36 093 000
Total Assets	124 266 000	125 519 000	87 118 000	76 782 000
Total Retained Equity	88 374 000	84 403 000	61 691 000	55 341 000
Total Equity	88 874 000	84 903 000	62 191 000	55 841 000
Total Long-Term Debt	3 256 000	3 476 000	3 820 000	4 060 000
Total Current Debt	32 135 000	37 140 000	21 106 000	16 881 000
Total Equity and Debt	124 266 000	125 519 000	87 118 000	76 782 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	207 083 000	181 046 000	117 447 000	127 362 000
Other Income	−135 000	380 000	541 000	223 000
Revenue	206 948 000	181 425 000	117 988 000	127 585 000
Cost of Goods Sold	24 710 000	18 033 000	10 931 000	16 998 000
Salary Costs	126 229 000	110 865 000	74 679 000	85 140 000
Depreciation	4 001 000	3 306 000	2 561 000	2 091 000
Impairment	0	0	0	0
Expenditure	203 571 000	176 985 000	111 063 000	127 817 000
Operating Profit	3 931 000	4 901 000	6 809 000	36 000
Financial Income	641 000	399 000	273 000	383 000
Financial Costs	140 000	206 000	84 000	170 000
Financial Balance	501 000	193 000	189 000	213 000
Dividends	0	0	0	0
Net Income	3 971 000	5 022 000	6 334 000	50 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	231 000	371 000	0	0
Real Eastate	30 716 000	30 901 000	31 282 000	31 664 000
Machinery and Plant Facilities	2 049 000	1 956 000	0	8 674 000
Fixtures	6 586 000	8 413 000	8 899 000	0
Total Tangible Assets	39 351 000	41 271 000	40 181 000	40 338 000
Total Fiancial Fixed Assets	1 357 000	1 205 000	351 000	351 000
Total Fixed Assets	40 939 000	42 847 000	40 532 000	40 689 000
Stock	4 392 000	3 838 000	2 066 000	2 181 000
Total Investments	7 832 000	7 701 000	10 463 000	7 732 000
Cash, Bank	48 452 000	42 184 000	18 054 000	16 228 000
Total Current Assets	83 327 000	82 672 000	46 586 000	36 093 000
Total Assets	124 266 000	125 519 000	87 118 000	76 782 000
Total Equity	88 874 000	84 903 000	62 191 000	55 841 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 256 000	3 476 000	3 820 000	4 060 000
Creditors	4 842 000	6 088 000	3 710 000	3 282 000
Unpaid Taxes	9 379 000	9 118 000	5 744 000	5 398 000
Dividends	0	0	0	0
Other Current Debt	17 492 000	21 724 000	10 985 000	8 088 000
Total Current Debt	32 135 000	37 140 000	21 106 000	16 881 000
Total Equity and Debt	124 266 000	125 519 000	87 118 000	76 782 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,47 %	5,91 %	10,18 %	0,09 %
Debt-to-Equity Ratio	0,04	0,04	0,06	0,07
Operating Profit Margin	1,9 %	2,7 %	5,77 %	0,03 %
Current Ratio	2,59	2,23	2,21	2,14
Quick Ratio	3	2,48	2,45	2,46
Equity Ratio	0,72	0,68	0,71	0,73
Gross Profit Margin	88,06 %	90,06 %	90,74 %	86,68 %