PARKER HANNIFIN AB NUF

1383 ASKER

Finances

Share Ownership

Return on Equity

16,7 %

Current Ratio

1,38

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020
Revenue	513 293 000	467 811 000	554 175 000
Net Income	13 268 000	9 324 000	15 118 000
Total Assets	190 109 000	154 731 000	259 226 000
Total Equity	79 460 000	66 192 000	106 868 000

Income (NOK)	2022	2021	2020
Revenue	513 293 000	467 811 000	554 175 000
Expenditure	497 315 000	454 294 000	538 858 000
Operating Profit	15 978 000	13 517 000	15 317 000
Financial Income	1 597 000	468 000	4 259 000
Financial Costs	407 000	1 960 000	0
Financial Balance	1 190 000	−1 492 000	4 259 000
Earnings Before Tax	17 167 000	12 025 000	19 575 000
Tax	3 900 000	2 701 000	4 457 000
Net Income	13 268 000	9 324 000	15 118 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	39 125 000	41 044 000	42 899 000
Total Current Assets	150 984 000	113 687 000	216 326 000
Total Assets	190 109 000	154 731 000	259 226 000
Total Retained Equity	79 460 000	66 192 000	106 868 000
Total Equity	79 460 000	66 192 000	106 868 000
Total Long-Term Debt	981 000	1 038 000	1 025 000
Total Current Debt	109 668 000	87 500 000	151 332 000
Total Equity and Debt	190 109 000	154 731 000	259 226 000

Cash flow (NOK)	2022	2021	2020
Sales Income	513 293 000	467 811 000	554 175 000
Other Income	0	0	0
Revenue	513 293 000	467 811 000	554 175 000
Cost of Goods Sold	423 923 000	382 068 000	462 101 000
Salary Costs	53 580 000	49 428 000	53 744 000
Depreciation	1 919 000	1 855 000	1 409 000
Impairment	0	0	0
Expenditure	497 315 000	454 294 000	538 858 000
Operating Profit	15 978 000	13 517 000	15 317 000
Financial Income	1 597 000	468 000	4 259 000
Financial Costs	407 000	1 960 000	0
Financial Balance	1 190 000	−1 492 000	4 259 000
Dividends	0	0	0
Net Income	13 268 000	9 324 000	15 118 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	35 217 000	36 367 000	37 517 000
Machinery and Plant Facilities	0	0	0
Fixtures	3 909 000	4 678 000	5 383 000
Total Tangible Assets	39 125 000	41 044 000	42 899 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	39 125 000	41 044 000	42 899 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	275 000	195 000	1 627 000
Total Current Assets	150 984 000	113 687 000	216 326 000
Total Assets	190 109 000	154 731 000	259 226 000
Total Equity	79 460 000	66 192 000	106 868 000
Short-Term Group Debt	56 417 000	40 441 000	105 424 000
Total Long-Term Debt	981 000	1 038 000	1 025 000
Creditors	1 901 000	2 169 000	2 455 000
Unpaid Taxes	29 912 000	21 718 000	23 927 000
Dividends	0	0	0
Other Current Debt	14 793 000	15 885 000	14 927 000
Total Current Debt	109 668 000	87 500 000	151 332 000
Total Equity and Debt	190 109 000	154 731 000	259 226 000

Financial indicators	2022	2021	2020
Return on Equity	16,7 %	14,09 %	14,15 %
Debt-to-Equity Ratio	0,01	0,02	0,01
Operating Profit Margin	3,11 %	2,89 %	2,76 %
Current Ratio	1,38	1,3	1,43
Quick Ratio	1,38	1,3	1,43
Equity Ratio	0,42	0,43	0,41
Gross Profit Margin	17,41 %	18,33 %	16,61 %