PRODUKSJONSVEIEN 24 AS

1618 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

33,11 %

Current Ratio

0,84

Debt-to-Equity Ratio

3,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 019 000	1 917 000	1 111 000	1 115 000
Net Income	1 003 000	993 000	537 000	512 000
Total Assets	14 951 000	15 761 000	16 742 000	7 705 000
Total Equity	3 029 000	3 189 000	3 230 000	3 692 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 019 000	1 917 000	1 111 000	1 115 000
Expenditure	487 000	500 000	285 000	353 000
Operating Profit	1 532 000	1 417 000	826 000	761 000
Financial Income	67 000	71 000	4 000	2 000
Financial Costs	332 000	235 000	141 000	106 000
Financial Balance	−265 000	−164 000	−137 000	−104 000
Earnings Before Tax	1 267 000	1 253 000	689 000	657 000
Tax	264 000	260 000	152 000	145 000
Net Income	1 003 000	993 000	537 000	512 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 985 000	13 358 000	13 171 000	7 361 000
Total Current Assets	1 966 000	2 403 000	3 571 000	344 000
Total Assets	14 951 000	15 761 000	16 742 000	7 705 000
Total Retained Equity	1 919 000	2 079 000	2 120 000	2 582 000
Total Equity	3 029 000	3 189 000	3 230 000	3 692 000
Total Long-Term Debt	9 578 000	10 246 000	10 725 000	3 313 000
Total Current Debt	2 344 000	2 326 000	2 787 000	699 000
Total Equity and Debt	14 951 000	15 761 000	16 742 000	7 705 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 019 000	1 917 000	1 111 000	1 115 000
Revenue	2 019 000	1 917 000	1 111 000	1 115 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	373 000	363 000	209 000	201 000
Impairment	0	0	0	0
Expenditure	487 000	500 000	285 000	353 000
Operating Profit	1 532 000	1 417 000	826 000	761 000
Financial Income	67 000	71 000	4 000	2 000
Financial Costs	332 000	235 000	141 000	106 000
Financial Balance	−265 000	−164 000	−137 000	−104 000
Dividends	0	1 000 000	1 000 000	500 000
Net Income	1 003 000	993 000	537 000	512 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 944 000	13 306 000	13 107 000	7 286 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	41 000	52 000	63 000	75 000
Total Tangible Assets	12 985 000	13 358 000	13 171 000	7 361 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 985 000	13 358 000	13 171 000	7 361 000
Stock	0	0	0	0
Total Investments	0	1 021 000	0	0
Cash, Bank	336 000	1 380 000	2 816 000	316 000
Total Current Assets	1 966 000	2 403 000	3 571 000	344 000
Total Assets	14 951 000	15 761 000	16 742 000	7 705 000
Total Equity	3 029 000	3 189 000	3 230 000	3 692 000
Short-Term Group Debt	1 260 000	43 000	0	33 000
Total Long-Term Debt	9 578 000	10 246 000	10 725 000	3 313 000
Creditors	0	197 000	875 000	0
Unpaid Taxes	84 000	39 000	0	52 000
Dividends	0	1 000 000	1 000 000	500 000
Other Current Debt	877 000	851 000	852 000	9 000
Total Current Debt	2 344 000	2 326 000	2 787 000	699 000
Total Equity and Debt	14 951 000	15 761 000	16 742 000	7 705 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,11 %	31,14 %	16,63 %	13,87 %
Debt-to-Equity Ratio	3,16	3,21	3,32	0,9
Operating Profit Margin	75,88 %	73,92 %	74,35 %	68,25 %
Current Ratio	0,84	1,03	1,28	0,49
Quick Ratio	0,84	1,03	1,28	0,49
Equity Ratio	0,2	0,2	0,19	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %