MR. PUKK HØLAND AS

1960 LØKEN

Finances

Share Ownership

Return on Equity

−2,46 %

Current Ratio

6,15

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 432 000	8 446 000	13 203 000	3 071 000
Net Income	−220 000	789 000	268 000	360 000
Total Assets	14 559 000	14 885 000	16 980 000	9 999 000
Total Equity	8 953 000	8 962 000	8 173 000	7 905 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 432 000	8 446 000	13 203 000	3 071 000
Expenditure	10 679 000	7 275 000	12 771 000	2 560 000
Operating Profit	−248 000	1 171 000	432 000	511 000
Financial Income	246 000	13 000	23 000	23 000
Financial Costs	280 000	172 000	112 000	73 000
Financial Balance	−34 000	−159 000	−89 000	−50 000
Earnings Before Tax	−282 000	1 011 000	344 000	462 000
Tax	−62 000	222 000	76 000	102 000
Net Income	−220 000	789 000	268 000	360 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 317 000	7 291 000	6 755 000	540 000
Total Current Assets	8 242 000	7 594 000	10 224 000	9 459 000
Total Assets	14 559 000	14 885 000	16 980 000	9 999 000
Total Retained Equity	4 723 000	4 942 000	4 153 000	3 886 000
Total Equity	8 953 000	8 962 000	8 173 000	7 905 000
Total Long-Term Debt	4 264 000	4 869 000	3 711 000	19 000
Total Current Debt	1 341 000	1 055 000	5 096 000	2 075 000
Total Equity and Debt	14 559 000	14 885 000	16 980 000	9 999 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 432 000	8 421 000	13 203 000	3 071 000
Other Income	0	25 000	0	0
Revenue	10 432 000	8 446 000	13 203 000	3 071 000
Cost of Goods Sold	6 823 000	3 420 000	8 176 000	576 000
Salary Costs	76 000	573 000	2 122 000	570 000
Depreciation	974 000	930 000	487 000	40 000
Impairment	0	0	0	0
Expenditure	10 679 000	7 275 000	12 771 000	2 560 000
Operating Profit	−248 000	1 171 000	432 000	511 000
Financial Income	246 000	13 000	23 000	23 000
Financial Costs	280 000	172 000	112 000	73 000
Financial Balance	−34 000	−159 000	−89 000	−50 000
Dividends	0	0	0	0
Net Income	−220 000	789 000	268 000	360 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	945 000	1 365 000	1 785 000	0
Total Intangible Assets	945 000	1 365 000	1 785 000	0
Real Eastate	1 780 000	1 865 000	467 000	494 000
Machinery and Plant Facilities	571 000	646 000	695 000	47 000
Fixtures	3 021 000	3 415 000	3 808 000	0
Total Tangible Assets	5 372 000	5 926 000	4 970 000	540 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 317 000	7 291 000	6 755 000	540 000
Stock	7 211 000	4 240 000	6 448 000	5 290 000
Total Investments	0	0	0	0
Cash, Bank	2 000	−2 000	820 000	10 000
Total Current Assets	8 242 000	7 594 000	10 224 000	9 459 000
Total Assets	14 559 000	14 885 000	16 980 000	9 999 000
Total Equity	8 953 000	8 962 000	8 173 000	7 905 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 264 000	4 869 000	3 711 000	19 000
Creditors	266 000	785 000	2 624 000	923 000
Unpaid Taxes	4 000	13 000	271 000	78 000
Dividends	0	0	0	0
Other Current Debt	159 000	52 000	2 201 000	51 000
Total Current Debt	1 341 000	1 055 000	5 096 000	2 075 000
Total Equity and Debt	14 559 000	14 885 000	16 980 000	9 999 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,46 %	8,8 %	3,28 %	4,55 %
Debt-to-Equity Ratio	0,48	0,54	0,45	0
Operating Profit Margin	−2,38 %	13,86 %	3,27 %	16,64 %
Current Ratio	6,15	7,2	2,01	4,56
Quick Ratio	−1,4	−2,38	−7,56	−2,94
Equity Ratio	0,61	0,6	0,48	0,79
Gross Profit Margin	34,6 %	59,51 %	38,07 %	81,24 %