PALMAR ANDRE GENERASJON AS

4336 SANDNES

Finances

Share Ownership

Return on Equity

51,76 %

Current Ratio

2,4

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020
Revenue	1 946 000	1 801 000	1 561 000
Net Income	560 000	817 000	608 000
Total Assets	1 629 000	1 725 000	1 794 000
Total Equity	1 082 000	1 324 000	1 485 000

Income (NOK)	2022	2021	2020
Revenue	1 946 000	1 801 000	1 561 000
Expenditure	1 208 000	951 000	809 000
Operating Profit	738 000	850 000	753 000
Financial Income	3 000	154 000	40 000
Financial Costs	17 000	0	19 000
Financial Balance	−14 000	154 000	21 000
Earnings Before Tax	723 000	1 004 000	773 000
Tax	164 000	187 000	165 000
Net Income	560 000	817 000	608 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	350 000	988 000	412 000
Total Current Assets	1 279 000	737 000	1 382 000
Total Assets	1 629 000	1 725 000	1 794 000
Total Retained Equity	982 000	1 224 000	1 385 000
Total Equity	1 082 000	1 324 000	1 485 000
Total Long-Term Debt	15 000	3 000	0
Total Current Debt	532 000	398 000	309 000
Total Equity and Debt	1 629 000	1 725 000	1 794 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 946 000	1 801 000	1 561 000
Other Income	0	0	0
Revenue	1 946 000	1 801 000	1 561 000
Cost of Goods Sold	18 000	20 000	31 000
Salary Costs	1 010 000	763 000	593 000
Depreciation	10 000	0	0
Impairment	0	0	0
Expenditure	1 208 000	951 000	809 000
Operating Profit	738 000	850 000	753 000
Financial Income	3 000	154 000	40 000
Financial Costs	17 000	0	19 000
Financial Balance	−14 000	154 000	21 000
Dividends	800 000	0	0
Net Income	560 000	817 000	608 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	140 000	0	0
Total Tangible Assets	140 000	0	0
Total Fiancial Fixed Assets	210 000	988 000	412 000
Total Fixed Assets	350 000	988 000	412 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	594 000	161 000	1 024 000
Total Current Assets	1 279 000	737 000	1 382 000
Total Assets	1 629 000	1 725 000	1 794 000
Total Equity	1 082 000	1 324 000	1 485 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	15 000	3 000	0
Creditors	−1 000	15 000	13 000
Unpaid Taxes	196 000	117 000	87 000
Dividends	800 000	0	0
Other Current Debt	181 000	81 000	43 000
Total Current Debt	532 000	398 000	309 000
Total Equity and Debt	1 629 000	1 725 000	1 794 000

Financial indicators	2022	2021	2020
Return on Equity	51,76 %	61,71 %	40,94 %
Debt-to-Equity Ratio	0,01	0	0
Operating Profit Margin	37,92 %	47,2 %	48,24 %
Current Ratio	2,4	1,85	4,47
Quick Ratio	2,4	1,85	4,47
Equity Ratio	0,66	0,77	0,83
Gross Profit Margin	99,08 %	98,89 %	98,01 %