PEPPERL+FUCHS AS

3933 PORSGRUNN

Finances

Share Ownership

Return on Equity

14,92 %

Current Ratio

2,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	78 289 000	71 882 000	71 193 000	74 014 000
Net Income	2 555 000	1 513 000	1 217 000	6 470 000
Total Assets	27 776 000	25 155 000	23 971 000	22 624 000
Total Equity	17 130 000	14 575 000	13 061 000	11 845 000

Income (NOK)	2022	2021	2020	2019
Revenue	78 289 000	71 882 000	71 193 000	74 014 000
Expenditure	75 212 000	69 662 000	70 325 000	71 708 000
Operating Profit	3 077 000	2 221 000	869 000	2 306 000
Financial Income	1 198 000	734 000	1 303 000	6 438 000
Financial Costs	977 000	997 000	601 000	416 000
Financial Balance	221 000	−263 000	702 000	6 022 000
Earnings Before Tax	3 298 000	1 959 000	1 571 000	8 328 000
Tax	743 000	445 000	354 000	1 858 000
Net Income	2 555 000	1 513 000	1 217 000	6 470 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	203 000	179 000	193 000	238 000
Total Current Assets	27 573 000	24 976 000	23 778 000	22 387 000
Total Assets	27 776 000	25 155 000	23 971 000	22 624 000
Total Retained Equity	13 442 000	10 887 000	9 373 000	8 157 000
Total Equity	17 130 000	14 575 000	13 061 000	11 845 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 647 000	10 580 000	10 910 000	10 780 000
Total Equity and Debt	27 776 000	25 155 000	23 971 000	22 624 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	78 251 000	71 867 000	70 989 000	73 992 000
Other Income	38 000	16 000	204 000	22 000
Revenue	78 289 000	71 882 000	71 193 000	74 014 000
Cost of Goods Sold	55 752 000	51 695 000	53 111 000	51 300 000
Salary Costs	12 293 000	12 151 000	11 464 000	13 182 000
Depreciation	66 000	61 000	64 000	69 000
Impairment	0	0	0	0
Expenditure	75 212 000	69 662 000	70 325 000	71 708 000
Operating Profit	3 077 000	2 221 000	869 000	2 306 000
Financial Income	1 198 000	734 000	1 303 000	6 438 000
Financial Costs	977 000	997 000	601 000	416 000
Financial Balance	221 000	−263 000	702 000	6 022 000
Dividends	0	0	0	0
Net Income	2 555 000	1 513 000	1 217 000	6 470 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	46 000	41 000	60 000	53 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	157 000	137 000	133 000	184 000
Total Tangible Assets	157 000	137 000	133 000	184 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	203 000	179 000	193 000	238 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 899 000	6 796 000	3 650 000	3 464 000
Total Current Assets	27 573 000	24 976 000	23 778 000	22 387 000
Total Assets	27 776 000	25 155 000	23 971 000	22 624 000
Total Equity	17 130 000	14 575 000	13 061 000	11 845 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 802 000	4 548 000	5 495 000	4 457 000
Unpaid Taxes	3 414 000	3 159 000	3 292 000	2 805 000
Dividends	0	0	0	0
Other Current Debt	2 683 000	2 446 000	1 762 000	2 984 000
Total Current Debt	10 647 000	10 580 000	10 910 000	10 780 000
Total Equity and Debt	27 776 000	25 155 000	23 971 000	22 624 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,92 %	10,38 %	9,32 %	54,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,93 %	3,09 %	1,22 %	3,12 %
Current Ratio	2,59	2,36	2,18	2,08
Quick Ratio	2,59	2,36	2,18	2,08
Equity Ratio	0,62	0,58	0,54	0,52
Gross Profit Margin	28,79 %	28,08 %	25,4 %	30,69 %