PRIMA MAT AS

9130 HANSNES

Finances

Share Ownership

Return on Equity

15,67 %

Current Ratio

2,11

Debt-to-Equity Ratio

0,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 743 000	17 751 000	15 313 000	14 448 000
Net Income	319 000	869 000	353 000	75 000
Total Assets	5 288 000	4 819 000	4 734 000	4 582 000
Total Equity	2 036 000	1 717 000	848 000	495 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 743 000	17 751 000	15 313 000	14 448 000
Expenditure	19 222 000	16 518 000	14 674 000	14 143 000
Operating Profit	521 000	1 232 000	639 000	305 000
Financial Income	0	0	0	0
Financial Costs	112 000	116 000	169 000	209 000
Financial Balance	−112 000	−116 000	−169 000	−209 000
Earnings Before Tax	409 000	1 117 000	470 000	96 000
Tax	90 000	248 000	117 000	21 000
Net Income	319 000	869 000	353 000	75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 323 000	1 430 000	1 589 000	1 447 000
Total Current Assets	3 965 000	3 389 000	3 146 000	3 135 000
Total Assets	5 288 000	4 819 000	4 734 000	4 582 000
Total Retained Equity	1 936 000	1 617 000	748 000	395 000
Total Equity	2 036 000	1 717 000	848 000	495 000
Total Long-Term Debt	1 374 000	1 575 000	1 775 000	1 973 000
Total Current Debt	1 878 000	1 527 000	2 111 000	2 114 000
Total Equity and Debt	5 288 000	4 819 000	4 734 000	4 582 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 289 000	17 395 000	15 228 000	14 338 000
Other Income	454 000	355 000	86 000	111 000
Revenue	19 743 000	17 751 000	15 313 000	14 448 000
Cost of Goods Sold	16 248 000	14 362 000	12 649 000	11 822 000
Salary Costs	1 611 000	1 288 000	843 000	1 152 000
Depreciation	207 000	195 000	182 000	182 000
Impairment	0	0	0	0
Expenditure	19 222 000	16 518 000	14 674 000	14 143 000
Operating Profit	521 000	1 232 000	639 000	305 000
Financial Income	0	0	0	0
Financial Costs	112 000	116 000	169 000	209 000
Financial Balance	−112 000	−116 000	−169 000	−209 000
Dividends	0	0	0	0
Net Income	319 000	869 000	353 000	75 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	205 000	188 000	173 000	166 000
Real Eastate	1 073 000	1 237 000	1 396 000	1 235 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	45 000	5 000	9 000	36 000
Total Tangible Assets	1 118 000	1 242 000	1 405 000	1 271 000
Total Fiancial Fixed Assets	0	0	10 000	10 000
Total Fixed Assets	1 323 000	1 430 000	1 589 000	1 447 000
Stock	3 688 000	3 201 000	2 986 000	2 986 000
Total Investments	0	0	0	0
Cash, Bank	135 000	151 000	109 000	125 000
Total Current Assets	3 965 000	3 389 000	3 146 000	3 135 000
Total Assets	5 288 000	4 819 000	4 734 000	4 582 000
Total Equity	2 036 000	1 717 000	848 000	495 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 374 000	1 575 000	1 775 000	1 973 000
Creditors	875 000	508 000	981 000	1 116 000
Unpaid Taxes	133 000	160 000	97 000	152 000
Dividends	0	0	0	0
Other Current Debt	429 000	456 000	506 000	590 000
Total Current Debt	1 878 000	1 527 000	2 111 000	2 114 000
Total Equity and Debt	5 288 000	4 819 000	4 734 000	4 582 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,67 %	50,61 %	41,63 %	15,15 %
Debt-to-Equity Ratio	0,67	0,92	2,09	3,99
Operating Profit Margin	2,64 %	6,94 %	4,17 %	2,11 %
Current Ratio	2,11	2,22	1,49	1,48
Quick Ratio	−2,19	−2,02	−3,6	−3,6
Equity Ratio	0,39	0,36	0,18	0,11
Gross Profit Margin	17,7 %	19,09 %	17,4 %	18,18 %