PØLSEBAREN AS

3060 SVELVIK

Finances

Share Ownership

Return on Equity

15,88 %

Current Ratio

1,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 900 000	4 651 000	4 067 000	3 559 000
Net Income	275 000	743 000	182 000	217 000
Total Assets	2 414 000	2 593 000	2 370 000	2 523 000
Total Equity	1 732 000	1 457 000	715 000	532 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 900 000	4 651 000	4 067 000	3 559 000
Expenditure	4 544 000	3 702 000	3 830 000	3 258 000
Operating Profit	356 000	950 000	236 000	301 000
Financial Income	0	0	0	0
Financial Costs	4 000	−2 000	2 000	23 000
Financial Balance	−4 000	2 000	−2 000	−23 000
Earnings Before Tax	353 000	952 000	234 000	278 000
Tax	78 000	209 000	51 000	61 000
Net Income	275 000	743 000	182 000	217 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 441 000	1 449 000	1 571 000	1 722 000
Total Current Assets	973 000	1 145 000	799 000	801 000
Total Assets	2 414 000	2 593 000	2 370 000	2 523 000
Total Retained Equity	1 702 000	1 427 000	685 000	502 000
Total Equity	1 732 000	1 457 000	715 000	532 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	681 000	1 136 000	1 655 000	1 991 000
Total Equity and Debt	2 414 000	2 593 000	2 370 000	2 523 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 776 000	4 513 000	3 881 000	3 314 000
Other Income	125 000	138 000	185 000	245 000
Revenue	4 900 000	4 651 000	4 067 000	3 559 000
Cost of Goods Sold	1 873 000	1 626 000	1 560 000	1 254 000
Salary Costs	2 034 000	1 611 000	1 746 000	1 511 000
Depreciation	171 000	151 000	168 000	204 000
Impairment	0	0	0	0
Expenditure	4 544 000	3 702 000	3 830 000	3 258 000
Operating Profit	356 000	950 000	236 000	301 000
Financial Income	0	0	0	0
Financial Costs	4 000	−2 000	2 000	23 000
Financial Balance	−4 000	2 000	−2 000	−23 000
Dividends	0	0	0	0
Net Income	275 000	743 000	182 000	217 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	377 000	471 000	589 000	736 000
Total Intangible Assets	377 000	471 000	589 000	737 000
Real Eastate	927 000	946 000	965 000	985 000
Machinery and Plant Facilities	5 000	8 000	17 000	0
Fixtures	132 000	23 000	0	0
Total Tangible Assets	1 064 000	977 000	982 000	985 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 441 000	1 449 000	1 571 000	1 722 000
Stock	142 000	205 000	135 000	135 000
Total Investments	0	0	0	0
Cash, Bank	799 000	926 000	675 000	637 000
Total Current Assets	973 000	1 145 000	799 000	801 000
Total Assets	2 414 000	2 593 000	2 370 000	2 523 000
Total Equity	1 732 000	1 457 000	715 000	532 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	3 000	53 000	10 000
Unpaid Taxes	211 000	147 000	252 000	131 000
Dividends	0	0	0	0
Other Current Debt	389 000	777 000	1 299 000	1 787 000
Total Current Debt	681 000	1 136 000	1 655 000	1 991 000
Total Equity and Debt	2 414 000	2 593 000	2 370 000	2 523 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,88 %	51 %	25,45 %	40,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,27 %	20,43 %	5,8 %	8,46 %
Current Ratio	1,43	1,01	0,48	0,4
Quick Ratio	1,81	1,23	0,53	0,43
Equity Ratio	0,72	0,56	0,3	0,21
Gross Profit Margin	61,78 %	65,04 %	61,64 %	64,77 %