PENTEX AS

1664 ROLVSØY

Finances

Return on Equity

21,9 %

Current Ratio

2,97

Debt-to-Equity Ratio

0,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 724 000	19 726 000	22 153 000	19 782 000
Net Income	1 961 000	758 000	1 148 000	220 000
Total Assets	20 743 000	18 304 000	14 476 000	12 637 000
Total Equity	8 954 000	7 046 000	6 753 000	5 706 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 724 000	19 726 000	22 153 000	19 782 000
Expenditure	22 934 000	18 685 000	20 472 000	16 011 000
Operating Profit	2 790 000	1 041 000	1 682 000	555 000
Financial Income	28 000	1 000	12 000	12 000
Financial Costs	294 000	158 000	209 000	205 000
Financial Balance	−266 000	−157 000	−197 000	−193 000
Earnings Before Tax	2 524 000	885 000	1 485 000	362 000
Tax	563 000	127 000	337 000	142 000
Net Income	1 961 000	758 000	1 148 000	220 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 634 000	3 731 000	3 850 000	3 748 000
Total Current Assets	17 109 000	14 573 000	10 626 000	8 889 000
Total Assets	20 743 000	18 304 000	14 476 000	12 637 000
Total Retained Equity	8 041 000	6 133 000	5 840 000	4 793 000
Total Equity	8 954 000	7 046 000	6 753 000	5 706 000
Total Long-Term Debt	6 027 000	5 970 000	3 923 000	3 439 000
Total Current Debt	5 763 000	5 287 000	3 801 000	3 493 000
Total Equity and Debt	20 743 000	18 304 000	14 476 000	12 637 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 511 000	19 648 000	22 109 000	19 762 000
Other Income	213 000	77 000	45 000	20 000
Revenue	25 724 000	19 726 000	22 153 000	19 782 000
Cost of Goods Sold	9 693 000	6 778 000	9 611 000	5 639 000
Salary Costs	9 548 000	8 763 000	7 790 000	7 242 000
Depreciation	450 000	424 000	387 000	319 000
Impairment	0	0	0	0
Expenditure	22 934 000	18 685 000	20 472 000	16 011 000
Operating Profit	2 790 000	1 041 000	1 682 000	555 000
Financial Income	28 000	1 000	12 000	12 000
Financial Costs	294 000	158 000	209 000	205 000
Financial Balance	−266 000	−157 000	−197 000	−193 000
Dividends	0	0	100 000	0
Net Income	1 961 000	758 000	1 148 000	220 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 962 000	2 027 000	2 092 000	2 157 000
Machinery and Plant Facilities	363 000	0	0	0
Fixtures	1 238 000	1 617 000	1 717 000	1 534 000
Total Tangible Assets	3 563 000	3 644 000	3 809 000	3 691 000
Total Fiancial Fixed Assets	71 000	87 000	42 000	57 000
Total Fixed Assets	3 634 000	3 731 000	3 850 000	3 748 000
Stock	5 142 000	4 955 000	827 000	865 000
Total Investments	0	0	0	0
Cash, Bank	5 224 000	4 348 000	4 175 000	4 508 000
Total Current Assets	17 109 000	14 573 000	10 626 000	8 889 000
Total Assets	20 743 000	18 304 000	14 476 000	12 637 000
Total Equity	8 954 000	7 046 000	6 753 000	5 706 000
Short-Term Group Debt	389 000	445 000	250 000	367 000
Total Long-Term Debt	6 027 000	5 970 000	3 923 000	3 439 000
Creditors	2 275 000	1 633 000	705 000	1 168 000
Unpaid Taxes	1 792 000	1 390 000	1 713 000	1 086 000
Dividends	0	0	100 000	0
Other Current Debt	1 108 000	1 209 000	1 032 000	765 000
Total Current Debt	5 763 000	5 287 000	3 801 000	3 493 000
Total Equity and Debt	20 743 000	18 304 000	14 476 000	12 637 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,9 %	10,76 %	17 %	3,86 %
Debt-to-Equity Ratio	0,67	0,85	0,58	0,6
Operating Profit Margin	10,85 %	5,28 %	7,59 %	2,81 %
Current Ratio	2,97	2,76	2,8	2,54
Quick Ratio	27,55	43,89	3,57	3,38
Equity Ratio	0,43	0,38	0,47	0,45
Gross Profit Margin	62,32 %	65,64 %	56,62 %	71,49 %