PRODUKSJON SENTERET AS

3933 PORSGRUNN

Finances

Share Ownership

Return on Equity

8,34 %

Current Ratio

3,53

Debt-to-Equity Ratio

4,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 362 000	1 092 000	1 054 000	1 099 000
Net Income	132 000	122 000	72 000	51 000
Total Assets	10 008 000	10 327 000	10 002 000	10 250 000
Total Equity	1 583 000	1 451 000	1 329 000	1 256 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 362 000	1 092 000	1 054 000	1 099 000
Expenditure	910 000	754 000	737 000	749 000
Operating Profit	452 000	338 000	317 000	350 000
Financial Income	0	0	0	0
Financial Costs	283 000	181 000	224 000	285 000
Financial Balance	−283 000	−181 000	−224 000	−285 000
Earnings Before Tax	169 000	157 000	93 000	66 000
Tax	37 000	35 000	20 000	15 000
Net Income	132 000	122 000	72 000	51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 984 000	8 426 000	8 882 000	9 348 000
Total Current Assets	2 024 000	1 901 000	1 119 000	901 000
Total Assets	10 008 000	10 327 000	10 002 000	10 250 000
Total Retained Equity	383 000	251 000	129 000	56 000
Total Equity	1 583 000	1 451 000	1 329 000	1 256 000
Total Long-Term Debt	7 851 000	8 235 000	8 244 000	8 617 000
Total Current Debt	574 000	641 000	429 000	376 000
Total Equity and Debt	10 008 000	10 327 000	10 002 000	10 250 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 362 000	1 092 000	1 054 000	1 099 000
Revenue	1 362 000	1 092 000	1 054 000	1 099 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	466 000	466 000	466 000	466 000
Impairment	0	0	0	0
Expenditure	910 000	754 000	737 000	749 000
Operating Profit	452 000	338 000	317 000	350 000
Financial Income	0	0	0	0
Financial Costs	283 000	181 000	224 000	285 000
Financial Balance	−283 000	−181 000	−224 000	−285 000
Dividends	0	0	0	0
Net Income	132 000	122 000	72 000	51 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	33 000	9 000	0	0
Real Eastate	7 950 000	8 416 000	8 882 000	9 348 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 950 000	8 416 000	8 882 000	9 348 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 984 000	8 426 000	8 882 000	9 348 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 620 000	1 589 000	472 000	553 000
Total Current Assets	2 024 000	1 901 000	1 119 000	901 000
Total Assets	10 008 000	10 327 000	10 002 000	10 250 000
Total Equity	1 583 000	1 451 000	1 329 000	1 256 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 851 000	8 235 000	8 244 000	8 617 000
Creditors	99 000	94 000	43 000	87 000
Unpaid Taxes	147 000	244 000	119 000	53 000
Dividends	0	0	0	0
Other Current Debt	267 000	250 000	240 000	236 000
Total Current Debt	574 000	641 000	429 000	376 000
Total Equity and Debt	10 008 000	10 327 000	10 002 000	10 250 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,34 %	8,41 %	5,42 %	4,06 %
Debt-to-Equity Ratio	4,96	5,68	6,2	6,86
Operating Profit Margin	33,19 %	30,95 %	30,08 %	31,85 %
Current Ratio	3,53	2,97	2,61	2,4
Quick Ratio	3,53	2,97	2,61	2,4
Equity Ratio	0,16	0,14	0,13	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %