A PAULSEN & SØNNER AS

9455 ENGENES

Finances

Share Ownership

Return on Equity

−54,5 %

Current Ratio

1,59

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 284 000	14 355 000	9 180 000	11 684 000
Net Income	−1 180 000	1 457 000	−8 000	679 000
Total Assets	4 599 000	6 599 000	3 568 000	4 306 000
Total Equity	2 165 000	3 345 000	1 889 000	1 897 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 284 000	14 355 000	9 180 000	11 684 000
Expenditure	11 595 000	12 518 000	9 151 000	10 959 000
Operating Profit	−1 311 000	1 838 000	28 000	725 000
Financial Income	0	1 000	0	0
Financial Costs	48 000	48 000	37 000	47 000
Financial Balance	−48 000	−47 000	−37 000	−47 000
Earnings Before Tax	−1 359 000	1 790 000	−8 000	679 000
Tax	−179 000	334 000	0	0
Net Income	−1 180 000	1 457 000	−8 000	679 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 299 000	1 566 000	1 645 000	1 587 000
Total Current Assets	3 300 000	5 033 000	1 923 000	2 719 000
Total Assets	4 599 000	6 599 000	3 568 000	4 306 000
Total Retained Equity	240 000	1 420 000	−36 000	−28 000
Total Equity	2 165 000	3 345 000	1 889 000	1 897 000
Total Long-Term Debt	360 000	558 000	400 000	456 000
Total Current Debt	2 074 000	2 695 000	1 280 000	1 953 000
Total Equity and Debt	4 599 000	6 599 000	3 568 000	4 306 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 825 000	14 265 000	8 584 000	11 295 000
Other Income	459 000	91 000	596 000	389 000
Revenue	10 284 000	14 355 000	9 180 000	11 684 000
Cost of Goods Sold	4 788 000	3 025 000	2 177 000	3 230 000
Salary Costs	1 988 000	3 858 000	1 997 000	2 441 000
Depreciation	283 000	297 000	255 000	228 000
Impairment	0	0	0	0
Expenditure	11 595 000	12 518 000	9 151 000	10 959 000
Operating Profit	−1 311 000	1 838 000	28 000	725 000
Financial Income	0	1 000	0	0
Financial Costs	48 000	48 000	37 000	47 000
Financial Balance	−48 000	−47 000	−37 000	−47 000
Dividends	0	0	0	0
Net Income	−1 180 000	1 457 000	−8 000	679 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	240 000	279 000	318 000	357 000
Machinery and Plant Facilities	525 000	582 000	659 000	432 000
Fixtures	12 000	38 000	64 000	87 000
Total Tangible Assets	778 000	899 000	1 041 000	875 000
Total Fiancial Fixed Assets	521 000	668 000	605 000	712 000
Total Fixed Assets	1 299 000	1 566 000	1 645 000	1 587 000
Stock	433 000	514 000	0	0
Total Investments	0	0	0	0
Cash, Bank	48 000	1 172 000	932 000	32 000
Total Current Assets	3 300 000	5 033 000	1 923 000	2 719 000
Total Assets	4 599 000	6 599 000	3 568 000	4 306 000
Total Equity	2 165 000	3 345 000	1 889 000	1 897 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	360 000	558 000	400 000	456 000
Creditors	740 000	987 000	668 000	1 117 000
Unpaid Taxes	384 000	830 000	123 000	140 000
Dividends	0	0	0	0
Other Current Debt	444 000	708 000	485 000	514 000
Total Current Debt	2 074 000	2 695 000	1 280 000	1 953 000
Total Equity and Debt	4 599 000	6 599 000	3 568 000	4 306 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−54,5 %	43,56 %	−0,42 %	35,79 %
Debt-to-Equity Ratio	0,17	0,17	0,21	0,24
Operating Profit Margin	−12,75 %	12,8 %	0,31 %	6,21 %
Current Ratio	1,59	1,87	1,5	1,39
Quick Ratio	2,01	2,31	1,5	1,39
Equity Ratio	0,47	0,51	0,53	0,44
Gross Profit Margin	53,44 %	78,93 %	76,29 %	72,36 %