PAUL M SÆLEN & CO AS

5200 OS

Finances

Share Ownership

Return on Equity

42,05 %

Current Ratio

2,34

Debt-to-Equity Ratio

0,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 857 000	30 126 000	28 942 000	20 935 000
Net Income	2 249 000	2 393 000	2 984 000	1 264 000
Total Assets	14 615 000	13 727 000	12 183 000	8 562 000
Total Equity	5 348 000	4 499 000	3 506 000	1 522 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 857 000	30 126 000	28 942 000	20 935 000
Expenditure	26 979 000	27 085 000	25 121 000	19 322 000
Operating Profit	2 877 000	3 041 000	3 821 000	1 614 000
Financial Income	20 000	13 000	5 000	6 000
Financial Costs	6 000	6 000	7 000	5 000
Financial Balance	14 000	7 000	−2 000	1 000
Earnings Before Tax	2 891 000	3 047 000	3 820 000	1 614 000
Tax	642 000	654 000	835 000	351 000
Net Income	2 249 000	2 393 000	2 984 000	1 264 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 633 000	1 954 000	1 215 000	522 000
Total Current Assets	12 982 000	11 774 000	10 968 000	8 039 000
Total Assets	14 615 000	13 727 000	12 183 000	8 562 000
Total Retained Equity	5 318 000	4 469 000	3 476 000	1 492 000
Total Equity	5 348 000	4 499 000	3 506 000	1 522 000
Total Long-Term Debt	3 718 000	4 369 000	4 468 000	4 508 000
Total Current Debt	5 549 000	4 859 000	4 209 000	2 532 000
Total Equity and Debt	14 615 000	13 727 000	12 183 000	8 562 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 843 000	30 059 000	28 938 000	20 935 000
Other Income	14 000	67 000	4 000	0
Revenue	29 857 000	30 126 000	28 942 000	20 935 000
Cost of Goods Sold	18 787 000	19 318 000	18 667 000	13 785 000
Salary Costs	5 211 000	5 082 000	4 109 000	3 732 000
Depreciation	321 000	299 000	109 000	16 000
Impairment	0	0	0	0
Expenditure	26 979 000	27 085 000	25 121 000	19 322 000
Operating Profit	2 877 000	3 041 000	3 821 000	1 614 000
Financial Income	20 000	13 000	5 000	6 000
Financial Costs	6 000	6 000	7 000	5 000
Financial Balance	14 000	7 000	−2 000	1 000
Dividends	1 400 000	1 400 000	1 000 000	0
Net Income	2 249 000	2 393 000	2 984 000	1 264 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	48 000	63 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 165 000	1 471 000	795 000	62 000
Total Tangible Assets	1 165 000	1 471 000	795 000	62 000
Total Fiancial Fixed Assets	420 000	420 000	420 000	460 000
Total Fixed Assets	1 633 000	1 954 000	1 215 000	522 000
Stock	9 388 000	8 066 000	6 329 000	4 911 000
Total Investments	0	0	0	0
Cash, Bank	2 421 000	2 320 000	3 867 000	2 536 000
Total Current Assets	12 982 000	11 774 000	10 968 000	8 039 000
Total Assets	14 615 000	13 727 000	12 183 000	8 562 000
Total Equity	5 348 000	4 499 000	3 506 000	1 522 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 718 000	4 369 000	4 468 000	4 508 000
Creditors	1 891 000	1 426 000	927 000	1 012 000
Unpaid Taxes	1 116 000	854 000	1 045 000	815 000
Dividends	1 400 000	1 400 000	1 000 000	0
Other Current Debt	499 000	526 000	401 000	355 000
Total Current Debt	5 549 000	4 859 000	4 209 000	2 532 000
Total Equity and Debt	14 615 000	13 727 000	12 183 000	8 562 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,05 %	53,19 %	85,11 %	83,05 %
Debt-to-Equity Ratio	0,7	0,97	1,27	2,96
Operating Profit Margin	9,64 %	10,09 %	13,2 %	7,71 %
Current Ratio	2,34	2,42	2,61	3,17
Quick Ratio	−3,38	−3,67	−5,17	−3,38
Equity Ratio	0,37	0,33	0,29	0,18
Gross Profit Margin	37,08 %	35,88 %	35,5 %	34,15 %