EBM-PAPST AS

1251 OSLO

Finances

Return on Equity

70,3 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	64 589 000	61 323 000	56 389 000	54 020 000
Net Income	9 344 000	9 740 000	4 998 000	5 383 000
Total Assets	40 017 000	48 305 000	39 426 000	37 000 000
Total Equity	13 292 000	28 948 000	25 208 000	20 209 000

Income (NOK)	2022	2021	2020	2019
Revenue	64 589 000	61 323 000	56 389 000	54 020 000
Expenditure	52 629 000	48 889 000	50 080 000	47 147 000
Operating Profit	11 960 000	12 435 000	6 308 000	6 871 000
Financial Income	16 000	44 000	119 000	58 000
Financial Costs	0	1 000	0	2 000
Financial Balance	16 000	43 000	119 000	56 000
Earnings Before Tax	11 976 000	12 477 000	6 427 000	6 927 000
Tax	2 632 000	2 737 000	1 429 000	1 545 000
Net Income	9 344 000	9 740 000	4 998 000	5 383 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 991 000	10 865 000	12 376 000	12 081 000
Total Current Assets	30 026 000	37 440 000	27 050 000	24 919 000
Total Assets	40 017 000	48 305 000	39 426 000	37 000 000
Total Retained Equity	12 692 000	28 348 000	24 608 000	19 609 000
Total Equity	13 292 000	28 948 000	25 208 000	20 209 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	26 725 000	19 357 000	14 218 000	16 791 000
Total Equity and Debt	40 017 000	48 305 000	39 426 000	37 000 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	62 409 000	58 943 000	53 712 000	51 796 000
Other Income	2 180 000	2 380 000	2 676 000	2 224 000
Revenue	64 589 000	61 323 000	56 389 000	54 020 000
Cost of Goods Sold	39 779 000	36 321 000	34 002 000	31 729 000
Salary Costs	7 635 000	7 537 000	9 631 000	8 709 000
Depreciation	751 000	841 000	1 064 000	909 000
Impairment	0	0	0	0
Expenditure	52 629 000	48 889 000	50 080 000	47 147 000
Operating Profit	11 960 000	12 435 000	6 308 000	6 871 000
Financial Income	16 000	44 000	119 000	58 000
Financial Costs	0	1 000	0	2 000
Financial Balance	16 000	43 000	119 000	56 000
Dividends	10 000 000	6 000 000	0	5 000 000
Net Income	9 344 000	9 740 000	4 998 000	5 383 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	376 000	348 000	317 000	318 000
Real Eastate	8 239 000	8 587 000	8 935 000	9 283 000
Machinery and Plant Facilities	309 000	328 000	394 000	431 000
Fixtures	1 003 000	1 538 000	2 659 000	1 890 000
Total Tangible Assets	9 552 000	10 454 000	11 989 000	11 605 000
Total Fiancial Fixed Assets	63 000	63 000	70 000	158 000
Total Fixed Assets	9 991 000	10 865 000	12 376 000	12 081 000
Stock	7 451 000	7 264 000	6 064 000	4 828 000
Total Investments	0	0	0	0
Cash, Bank	12 454 000	23 104 000	12 613 000	12 758 000
Total Current Assets	30 026 000	37 440 000	27 050 000	24 919 000
Total Assets	40 017 000	48 305 000	39 426 000	37 000 000
Total Equity	13 292 000	28 948 000	25 208 000	20 209 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 816 000	4 250 000	6 016 000	4 005 000
Unpaid Taxes	3 663 000	3 292 000	3 113 000	2 739 000
Dividends	10 000 000	6 000 000	0	5 000 000
Other Current Debt	12 319 000	8 188 000	2 560 000	7 516 000
Total Current Debt	26 725 000	19 357 000	14 218 000	16 791 000
Total Equity and Debt	40 017 000	48 305 000	39 426 000	37 000 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,3 %	33,65 %	19,83 %	26,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,52 %	20,28 %	11,19 %	12,72 %
Current Ratio	1,12	1,93	1,9	1,48
Quick Ratio	1,56	3,1	3,32	2,08
Equity Ratio	0,33	0,6	0,64	0,55
Gross Profit Margin	38,41 %	40,77 %	39,7 %	41,26 %