PEIKKO NORGE AS

3036 DRAMMEN

Finances

Share Ownership

Return on Equity

19,27 %

Current Ratio

1,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	119 279 000	111 414 000	270 293 000	243 151 000
Net Income	4 116 000	3 814 000	9 098 000	6 659 000
Total Assets	48 417 000	48 573 000	88 677 000	72 025 000
Total Equity	21 360 000	19 344 000	20 530 000	16 432 000

Income (NOK)	2022	2021	2020	2019
Revenue	119 279 000	111 414 000	270 293 000	243 151 000
Expenditure	115 517 000	106 832 000	260 596 000	234 970 000
Operating Profit	3 762 000	4 581 000	9 698 000	8 180 000
Financial Income	4 862 000	3 844 000	11 568 000	10 247 000
Financial Costs	3 345 000	3 535 000	9 599 000	9 876 000
Financial Balance	1 517 000	309 000	1 969 000	371 000
Earnings Before Tax	5 279 000	4 891 000	11 667 000	8 551 000
Tax	1 163 000	1 077 000	2 569 000	1 891 000
Net Income	4 116 000	3 814 000	9 098 000	6 659 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 299 000	1 034 000	796 000	621 000
Total Current Assets	47 118 000	47 540 000	87 881 000	71 404 000
Total Assets	48 417 000	48 573 000	88 677 000	72 025 000
Total Retained Equity	20 360 000	18 344 000	19 530 000	15 432 000
Total Equity	21 360 000	19 344 000	20 530 000	16 432 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	27 057 000	29 230 000	68 147 000	55 594 000
Total Equity and Debt	48 417 000	48 573 000	88 677 000	72 025 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	119 127 000	111 396 000	269 691 000	243 018 000
Other Income	152 000	18 000	603 000	133 000
Revenue	119 279 000	111 414 000	270 293 000	243 151 000
Cost of Goods Sold	89 084 000	79 263 000	229 748 000	209 541 000
Salary Costs	13 302 000	13 151 000	13 684 000	12 699 000
Depreciation	317 000	187 000	427 000	398 000
Impairment	0	0	0	0
Expenditure	115 517 000	106 832 000	260 596 000	234 970 000
Operating Profit	3 762 000	4 581 000	9 698 000	8 180 000
Financial Income	4 862 000	3 844 000	11 568 000	10 247 000
Financial Costs	3 345 000	3 535 000	9 599 000	9 876 000
Financial Balance	1 517 000	309 000	1 969 000	371 000
Dividends	2 100 000	5 000 000	5 000 000	5 000 000
Net Income	4 116 000	3 814 000	9 098 000	6 659 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	485 000	575 000	236 000	265 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	814 000	458 000	560 000	357 000
Total Tangible Assets	814 000	458 000	560 000	357 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 299 000	1 034 000	796 000	621 000
Stock	4 100 000	4 230 000	3 854 000	5 603 000
Total Investments	0	0	0	0
Cash, Bank	412 000	459 000	516 000	503 000
Total Current Assets	47 118 000	47 540 000	87 881 000	71 404 000
Total Assets	48 417 000	48 573 000	88 677 000	72 025 000
Total Equity	21 360 000	19 344 000	20 530 000	16 432 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 469 000	14 116 000	35 825 000	30 317 000
Unpaid Taxes	4 416 000	4 151 000	11 235 000	9 184 000
Dividends	2 100 000	5 000 000	5 000 000	5 000 000
Other Current Debt	6 099 000	9 548 000	8 546 000	9 168 000
Total Current Debt	27 057 000	29 230 000	68 147 000	55 594 000
Total Equity and Debt	48 417 000	48 573 000	88 677 000	72 025 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,27 %	19,72 %	44,32 %	40,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,15 %	4,11 %	3,59 %	3,36 %
Current Ratio	1,74	1,63	1,29	1,28
Quick Ratio	2,05	1,9	1,37	1,43
Equity Ratio	0,44	0,4	0,23	0,23
Gross Profit Margin	25,31 %	28,86 %	15 %	13,82 %