PODLEN VERKSTAD AS

5412 STORD

Finances

Share Ownership

Return on Equity

4,64 %

Current Ratio

1,26

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 749 000	11 210 000	9 689 000	9 093 000
Net Income	294 000	269 000	304 000	−574 000
Total Assets	10 790 000	10 150 000	10 198 000	10 297 000
Total Equity	6 335 000	6 041 000	5 773 000	5 469 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 749 000	11 210 000	9 689 000	9 093 000
Expenditure	14 390 000	10 881 000	9 291 000	9 585 000
Operating Profit	358 000	329 000	399 000	−493 000
Financial Income	23 000	6 000	18 000	31 000
Financial Costs	87 000	66 000	114 000	112 000
Financial Balance	−64 000	−60 000	−96 000	−81 000
Earnings Before Tax	294 000	269 000	304 000	−574 000
Tax	0	0	0	0
Net Income	294 000	269 000	304 000	−574 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 837 000	7 215 000	7 462 000	7 583 000
Total Current Assets	2 954 000	2 935 000	2 737 000	2 714 000
Total Assets	10 790 000	10 150 000	10 198 000	10 297 000
Total Retained Equity	4 730 000	4 436 000	4 168 000	3 864 000
Total Equity	6 335 000	6 041 000	5 773 000	5 469 000
Total Long-Term Debt	2 108 000	2 378 000	2 648 000	2 978 000
Total Current Debt	2 348 000	1 731 000	1 778 000	1 850 000
Total Equity and Debt	10 790 000	10 150 000	10 198 000	10 297 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 483 000	4 112 000	9 681 000	2 882 000
Other Income	7 266 000	7 098 000	8 000	6 210 000
Revenue	14 749 000	11 210 000	9 689 000	9 093 000
Cost of Goods Sold	3 238 000	1 360 000	1 074 000	957 000
Salary Costs	7 958 000	6 923 000	6 582 000	6 894 000
Depreciation	327 000	247 000	229 000	225 000
Impairment	0	0	0	0
Expenditure	14 390 000	10 881 000	9 291 000	9 585 000
Operating Profit	358 000	329 000	399 000	−493 000
Financial Income	23 000	6 000	18 000	31 000
Financial Costs	87 000	66 000	114 000	112 000
Financial Balance	−64 000	−60 000	−96 000	−81 000
Dividends	0	0	0	0
Net Income	294 000	269 000	304 000	−574 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 442 000	7 133 000	7 358 000	7 583 000
Machinery and Plant Facilities	146 000	0	104 000	0
Fixtures	250 000	83 000	0	0
Total Tangible Assets	7 837 000	7 215 000	7 462 000	7 583 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 837 000	7 215 000	7 462 000	7 583 000
Stock	302 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 827 000	2 177 000	2 171 000	1 872 000
Total Current Assets	2 954 000	2 935 000	2 737 000	2 714 000
Total Assets	10 790 000	10 150 000	10 198 000	10 297 000
Total Equity	6 335 000	6 041 000	5 773 000	5 469 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 108 000	2 378 000	2 648 000	2 978 000
Creditors	1 077 000	474 000	729 000	809 000
Unpaid Taxes	474 000	529 000	384 000	367 000
Dividends	0	0	0	0
Other Current Debt	796 000	728 000	665 000	675 000
Total Current Debt	2 348 000	1 731 000	1 778 000	1 850 000
Total Equity and Debt	10 790 000	10 150 000	10 198 000	10 297 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,64 %	4,45 %	5,27 %	−10,5 %
Debt-to-Equity Ratio	0,33	0,39	0,46	0,54
Operating Profit Margin	2,43 %	2,93 %	4,12 %	−5,42 %
Current Ratio	1,26	1,7	1,54	1,47
Quick Ratio	1,44	1,7	1,54	1,47
Equity Ratio	0,59	0,6	0,57	0,53
Gross Profit Margin	78,05 %	87,87 %	88,92 %	89,48 %