PER TVERFJELL BILOMSETNING AS

6423 MOLDE

Finances

Return on Equity

16,86 %

Current Ratio

4,8

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 580 000	18 784 000	16 950 000	17 873 000
Net Income	2 140 000	1 641 000	2 017 000	2 139 000
Total Assets	15 729 000	13 292 000	12 501 000	10 906 000
Total Equity	12 694 000	11 054 000	9 813 000	8 195 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 580 000	18 784 000	16 950 000	17 873 000
Expenditure	14 906 000	16 712 000	14 463 000	15 232 000
Operating Profit	2 674 000	2 073 000	2 486 000	2 642 000
Financial Income	72 000	32 000	104 000	104 000
Financial Costs	2 000	1 000	3 000	2 000
Financial Balance	70 000	31 000	101 000	102 000
Earnings Before Tax	2 744 000	2 104 000	2 586 000	2 743 000
Tax	604 000	463 000	569 000	604 000
Net Income	2 140 000	1 641 000	2 017 000	2 139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 718 000	488 000	586 000	706 000
Total Current Assets	14 011 000	12 804 000	11 915 000	10 199 000
Total Assets	15 729 000	13 292 000	12 501 000	10 906 000
Total Retained Equity	12 594 000	10 954 000	9 713 000	8 095 000
Total Equity	12 694 000	11 054 000	9 813 000	8 195 000
Total Long-Term Debt	115 000	7 000	26 000	34 000
Total Current Debt	2 920 000	2 232 000	2 662 000	2 677 000
Total Equity and Debt	15 729 000	13 292 000	12 501 000	10 906 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 984 000	18 389 000	16 863 000	17 869 000
Other Income	596 000	395 000	87 000	4 000
Revenue	17 580 000	18 784 000	16 950 000	17 873 000
Cost of Goods Sold	9 280 000	11 631 000	9 310 000	10 324 000
Salary Costs	3 317 000	3 042 000	3 216 000	2 854 000
Depreciation	333 000	183 000	170 000	172 000
Impairment	0	0	0	0
Expenditure	14 906 000	16 712 000	14 463 000	15 232 000
Operating Profit	2 674 000	2 073 000	2 486 000	2 642 000
Financial Income	72 000	32 000	104 000	104 000
Financial Costs	2 000	1 000	3 000	2 000
Financial Balance	70 000	31 000	101 000	102 000
Dividends	500 000	400 000	400 000	400 000
Net Income	2 140 000	1 641 000	2 017 000	2 139 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 717 000	487 000	585 000	705 000
Total Tangible Assets	1 717 000	487 000	585 000	705 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	1 718 000	488 000	586 000	706 000
Stock	2 838 000	1 570 000	1 791 000	2 141 000
Total Investments	0	0	0	0
Cash, Bank	10 191 000	10 504 000	9 038 000	7 244 000
Total Current Assets	14 011 000	12 804 000	11 915 000	10 199 000
Total Assets	15 729 000	13 292 000	12 501 000	10 906 000
Total Equity	12 694 000	11 054 000	9 813 000	8 195 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	115 000	7 000	26 000	34 000
Creditors	1 306 000	635 000	835 000	710 000
Unpaid Taxes	295 000	421 000	408 000	424 000
Dividends	500 000	400 000	400 000	400 000
Other Current Debt	324 000	293 000	442 000	522 000
Total Current Debt	2 920 000	2 232 000	2 662 000	2 677 000
Total Equity and Debt	15 729 000	13 292 000	12 501 000	10 906 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,86 %	14,85 %	20,55 %	26,1 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	15,21 %	11,04 %	14,67 %	14,78 %
Current Ratio	4,8	5,74	4,48	3,81
Quick Ratio	170,87	19,34	13,68	19,03
Equity Ratio	0,81	0,83	0,78	0,75
Gross Profit Margin	47,21 %	38,08 %	45,07 %	42,24 %