PYNTEN & MIDTUN AS

1482 NITTEDAL

Finances

Share Ownership

Return on Equity

14,79 %

Current Ratio

2,1

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 545 000	7 412 000	6 530 000	6 122 000
Net Income	414 000	443 000	175 000	132 000
Total Assets	4 386 000	4 741 000	3 620 000	3 274 000
Total Equity	2 800 000	2 386 000	1 943 000	1 767 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 545 000	7 412 000	6 530 000	6 122 000
Expenditure	6 904 000	6 800 000	6 273 000	5 917 000
Operating Profit	641 000	612 000	257 000	204 000
Financial Income	6 000	1 000	2 000	7 000
Financial Costs	116 000	45 000	34 000	42 000
Financial Balance	−110 000	−44 000	−32 000	−35 000
Earnings Before Tax	531 000	568 000	225 000	169 000
Tax	117 000	125 000	50 000	37 000
Net Income	414 000	443 000	175 000	132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 737 000	1 887 000	1 556 000	1 773 000
Total Current Assets	2 649 000	2 854 000	2 064 000	1 501 000
Total Assets	4 386 000	4 741 000	3 620 000	3 274 000
Total Retained Equity	2 700 000	2 286 000	1 843 000	1 667 000
Total Equity	2 800 000	2 386 000	1 943 000	1 767 000
Total Long-Term Debt	323 000	1 241 000	626 000	733 000
Total Current Debt	1 263 000	1 115 000	1 051 000	773 000
Total Equity and Debt	4 386 000	4 741 000	3 620 000	3 274 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 545 000	7 412 000	6 530 000	6 122 000
Other Income	0	0	0	0
Revenue	7 545 000	7 412 000	6 530 000	6 122 000
Cost of Goods Sold	2 489 000	2 528 000	2 451 000	2 243 000
Salary Costs	3 036 000	2 927 000	2 695 000	2 505 000
Depreciation	169 000	184 000	239 000	248 000
Impairment	0	0	0	0
Expenditure	6 904 000	6 800 000	6 273 000	5 917 000
Operating Profit	641 000	612 000	257 000	204 000
Financial Income	6 000	1 000	2 000	7 000
Financial Costs	116 000	45 000	34 000	42 000
Financial Balance	−110 000	−44 000	−32 000	−35 000
Dividends	0	0	0	0
Net Income	414 000	443 000	175 000	132 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	128 000	108 000	93 000	71 000
Real Eastate	1 607 000	1 766 000	1 426 000	1 586 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 000	12 000	37 000	116 000
Total Tangible Assets	1 609 000	1 778 000	1 463 000	1 702 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 737 000	1 887 000	1 556 000	1 773 000
Stock	61 000	93 000	71 000	135 000
Total Investments	0	0	0	0
Cash, Bank	1 912 000	1 840 000	1 884 000	1 202 000
Total Current Assets	2 649 000	2 854 000	2 064 000	1 501 000
Total Assets	4 386 000	4 741 000	3 620 000	3 274 000
Total Equity	2 800 000	2 386 000	1 943 000	1 767 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	323 000	1 241 000	626 000	733 000
Creditors	97 000	21 000	92 000	49 000
Unpaid Taxes	577 000	529 000	520 000	333 000
Dividends	0	0	0	0
Other Current Debt	453 000	425 000	366 000	349 000
Total Current Debt	1 263 000	1 115 000	1 051 000	773 000
Total Equity and Debt	4 386 000	4 741 000	3 620 000	3 274 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,79 %	18,57 %	9,01 %	7,47 %
Debt-to-Equity Ratio	0,12	0,52	0,32	0,41
Operating Profit Margin	8,5 %	8,26 %	3,94 %	3,33 %
Current Ratio	2,1	2,56	1,96	1,94
Quick Ratio	2,2	2,79	2,11	2,35
Equity Ratio	0,64	0,5	0,54	0,54
Gross Profit Margin	67,01 %	65,89 %	62,47 %	63,36 %