STRUKTURAS AS

3936 PORSGRUNN

Finances

Share Ownership

Return on Equity

5,33 %

Current Ratio

0,9

Debt-to-Equity Ratio

3,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	55 812 000	37 908 000	47 774 000	33 015 000
Net Income	573 000	439 000	1 073 000	136 000
Total Assets	74 439 000	42 990 000	44 625 000	32 717 000
Total Equity	10 759 000	10 186 000	9 748 000	8 674 000

Income (NOK)	2022	2021	2020	2019
Revenue	55 812 000	37 908 000	47 774 000	33 015 000
Expenditure	51 548 000	35 235 000	46 553 000	32 588 000
Operating Profit	4 264 000	2 672 000	1 221 000	427 000
Financial Income	1 837 000	1 322 000	3 116 000	1 595 000
Financial Costs	5 220 000	2 895 000	2 955 000	1 844 000
Financial Balance	−3 383 000	−1 573 000	161 000	−249 000
Earnings Before Tax	881 000	1 100 000	1 382 000	178 000
Tax	308 000	661 000	309 000	42 000
Net Income	573 000	439 000	1 073 000	136 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 337 000	33 670 000	38 206 000	17 126 000
Total Current Assets	23 102 000	9 320 000	6 419 000	15 592 000
Total Assets	74 439 000	42 990 000	44 625 000	32 717 000
Total Retained Equity	10 309 000	9 736 000	9 298 000	8 224 000
Total Equity	10 759 000	10 186 000	9 748 000	8 674 000
Total Long-Term Debt	38 013 000	23 383 000	22 812 000	2 241 000
Total Current Debt	25 667 000	9 421 000	12 065 000	21 802 000
Total Equity and Debt	74 439 000	42 990 000	44 625 000	32 717 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	55 812 000	37 908 000	47 774 000	33 015 000
Other Income	0	0	0	0
Revenue	55 812 000	37 908 000	47 774 000	33 015 000
Cost of Goods Sold	30 596 000	12 755 000	26 736 000	18 288 000
Salary Costs	9 572 000	8 034 000	5 671 000	5 926 000
Depreciation	4 653 000	8 767 000	6 785 000	1 125 000
Impairment	0	0	0	0
Expenditure	51 548 000	35 235 000	46 553 000	32 588 000
Operating Profit	4 264 000	2 672 000	1 221 000	427 000
Financial Income	1 837 000	1 322 000	3 116 000	1 595 000
Financial Costs	5 220 000	2 895 000	2 955 000	1 844 000
Financial Balance	−3 383 000	−1 573 000	161 000	−249 000
Dividends	0	0	0	0
Net Income	573 000	439 000	1 073 000	136 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	56 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	49 829 000	32 028 000	36 562 000	15 159 000
Fixtures	234 000	198 000	104 000	152 000
Total Tangible Assets	50 063 000	32 226 000	36 666 000	15 310 000
Total Fiancial Fixed Assets	1 274 000	1 444 000	1 483 000	1 816 000
Total Fixed Assets	51 337 000	33 670 000	38 206 000	17 126 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	675 000	1 440 000	2 876 000	4 021 000
Total Current Assets	23 102 000	9 320 000	6 419 000	15 592 000
Total Assets	74 439 000	42 990 000	44 625 000	32 717 000
Total Equity	10 759 000	10 186 000	9 748 000	8 674 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	38 013 000	23 383 000	22 812 000	2 241 000
Creditors	15 156 000	5 072 000	4 785 000	2 064 000
Unpaid Taxes	956 000	481 000	1 139 000	709 000
Dividends	0	0	0	0
Other Current Debt	4 387 000	3 670 000	6 141 000	19 029 000
Total Current Debt	25 667 000	9 421 000	12 065 000	21 802 000
Total Equity and Debt	74 439 000	42 990 000	44 625 000	32 717 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,33 %	4,31 %	11,01 %	1,57 %
Debt-to-Equity Ratio	3,53	2,3	2,34	0,26
Operating Profit Margin	7,64 %	7,05 %	2,56 %	1,29 %
Current Ratio	0,9	0,99	0,53	0,72
Quick Ratio	0,9	0,99	0,53	0,72
Equity Ratio	0,14	0,24	0,22	0,27
Gross Profit Margin	45,18 %	66,35 %	44,04 %	44,61 %