PYRAMIDEN MAT AS

6868 GAUPNE

Finances

Share Ownership

Return on Equity

214,33 %

Current Ratio

1,69

Debt-to-Equity Ratio

5,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	73 054 000	69 091 000	66 031 000	59 687 000
Net Income	2 737 000	2 853 000	8 849 000	663 000
Total Assets	17 298 000	16 512 000	16 626 000	15 724 000
Total Equity	1 277 000	100 000	100 000	−2 690 000

Income (NOK)	2022	2021	2020	2019
Revenue	73 054 000	69 091 000	66 031 000	59 687 000
Expenditure	69 015 000	64 830 000	62 265 000	57 908 000
Operating Profit	4 039 000	4 261 000	3 766 000	1 780 000
Financial Income	6 000	4 000	4 000	0
Financial Costs	536 000	607 000	−5 708 000	930 000
Financial Balance	−530 000	−603 000	5 712 000	−930 000
Earnings Before Tax	3 509 000	3 657 000	9 477 000	851 000
Tax	772 000	805 000	628 000	187 000
Net Income	2 737 000	2 853 000	8 849 000	663 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 942 000	3 833 000	8 760 000	8 508 000
Total Current Assets	14 356 000	12 679 000	7 866 000	7 216 000
Total Assets	17 298 000	16 512 000	16 626 000	15 724 000
Total Retained Equity	1 177 000	0	0	−2 790 000
Total Equity	1 277 000	100 000	100 000	−2 690 000
Total Long-Term Debt	7 527 000	8 543 000	9 556 000	10 939 000
Total Current Debt	8 495 000	7 869 000	6 970 000	7 475 000
Total Equity and Debt	17 298 000	16 512 000	16 626 000	15 724 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	72 852 000	68 770 000	65 768 000	59 338 000
Other Income	202 000	320 000	264 000	350 000
Revenue	73 054 000	69 091 000	66 031 000	59 687 000
Cost of Goods Sold	51 093 000	47 741 000	45 431 000	41 224 000
Salary Costs	10 307 000	9 577 000	9 607 000	9 464 000
Depreciation	1 064 000	1 144 000	1 042 000	1 303 000
Impairment	0	0	0	0
Expenditure	69 015 000	64 830 000	62 265 000	57 908 000
Operating Profit	4 039 000	4 261 000	3 766 000	1 780 000
Financial Income	6 000	4 000	4 000	0
Financial Costs	536 000	607 000	−5 708 000	930 000
Financial Balance	−530 000	−603 000	5 712 000	−930 000
Dividends	0	0	0	0
Net Income	2 737 000	2 853 000	8 849 000	663 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	108 000	34 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 834 000	3 799 000	4 530 000	5 369 000
Total Tangible Assets	2 834 000	3 799 000	4 530 000	5 369 000
Total Fiancial Fixed Assets	0	0	4 230 000	3 139 000
Total Fixed Assets	2 942 000	3 833 000	8 760 000	8 508 000
Stock	2 993 000	3 275 000	3 116 000	3 163 000
Total Investments	0	0	0	0
Cash, Bank	681 000	645 000	493 000	491 000
Total Current Assets	14 356 000	12 679 000	7 866 000	7 216 000
Total Assets	17 298 000	16 512 000	16 626 000	15 724 000
Total Equity	1 277 000	100 000	100 000	−2 690 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 527 000	8 543 000	9 556 000	10 939 000
Creditors	2 459 000	3 058 000	2 681 000	2 982 000
Unpaid Taxes	1 207 000	825 000	1 030 000	833 000
Dividends	0	0	0	0
Other Current Debt	3 268 000	1 266 000	1 178 000	1 098 000
Total Current Debt	8 495 000	7 869 000	6 970 000	7 475 000
Total Equity and Debt	17 298 000	16 512 000	16 626 000	15 724 000

Financial indicators	2022	2021	2020	2019
Return on Equity	214,33 %	2 853 %	8 849 %	−24,65 %
Debt-to-Equity Ratio	5,89	85,43	95,56	−4,07
Operating Profit Margin	5,53 %	6,17 %	5,7 %	2,98 %
Current Ratio	1,69	1,61	1,13	0,97
Quick Ratio	2,61	2,76	2,04	1,67
Equity Ratio	0,07	0,01	0,01	−0,17
Gross Profit Margin	30,06 %	30,9 %	31,2 %	30,93 %