PALLE KARM OG KASSEFABRIKKEN AS

5722 DALEKVAM

Finances

Share Ownership

Return on Equity

19,59 %

Current Ratio

1,53

Debt-to-Equity Ratio

6,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 403 000	7 668 000	7 867 000	7 984 000
Net Income	408 000	1 376 000	1 242 000	937 000
Total Assets	18 543 000	24 663 000	24 848 000	25 323 000
Total Equity	2 083 000	1 675 000	299 000	297 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 403 000	7 668 000	7 867 000	7 984 000
Expenditure	8 317 000	5 379 000	5 621 000	5 806 000
Operating Profit	1 085 000	2 289 000	2 246 000	2 177 000
Financial Income	47 000	47 000	5 000	9 000
Financial Costs	609 000	572 000	658 000	745 000
Financial Balance	−562 000	−525 000	−653 000	−736 000
Earnings Before Tax	523 000	1 764 000	1 593 000	1 440 000
Tax	115 000	388 000	351 000	502 000
Net Income	408 000	1 376 000	1 242 000	937 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 610 000	23 271 000	23 623 000	23 865 000
Total Current Assets	2 933 000	1 392 000	1 225 000	1 458 000
Total Assets	18 543 000	24 663 000	24 848 000	25 323 000
Total Retained Equity	1 791 000	1 383 000	7 000	4 000
Total Equity	2 083 000	1 675 000	299 000	297 000
Total Long-Term Debt	14 537 000	21 606 000	22 361 000	21 973 000
Total Current Debt	1 923 000	1 381 000	2 188 000	3 053 000
Total Equity and Debt	18 543 000	24 663 000	24 848 000	25 323 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 947 000	6 910 000	6 433 000	7 666 000
Other Income	456 000	758 000	1 434 000	318 000
Revenue	9 403 000	7 668 000	7 867 000	7 984 000
Cost of Goods Sold	360 000	562 000	878 000	683 000
Salary Costs	1 570 000	1 238 000	1 526 000	1 610 000
Depreciation	385 000	362 000	360 000	495 000
Impairment	0	0	0	0
Expenditure	8 317 000	5 379 000	5 621 000	5 806 000
Operating Profit	1 085 000	2 289 000	2 246 000	2 177 000
Financial Income	47 000	47 000	5 000	9 000
Financial Costs	609 000	572 000	658 000	745 000
Financial Balance	−562 000	−525 000	−653 000	−736 000
Dividends	0	0	0	0
Net Income	408 000	1 376 000	1 242 000	937 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 232 000	13 499 000	13 222 000	12 612 000
Machinery and Plant Facilities	287 000	312 000	369 000	411 000
Fixtures	223 000	281 000	262 000	127 000
Total Tangible Assets	13 742 000	14 092 000	13 853 000	13 150 000
Total Fiancial Fixed Assets	1 868 000	9 179 000	9 770 000	10 715 000
Total Fixed Assets	15 610 000	23 271 000	23 623 000	23 865 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 076 000	51 000	56 000	137 000
Total Current Assets	2 933 000	1 392 000	1 225 000	1 458 000
Total Assets	18 543 000	24 663 000	24 848 000	25 323 000
Total Equity	2 083 000	1 675 000	299 000	297 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 537 000	21 606 000	22 361 000	21 973 000
Creditors	947 000	678 000	167 000	611 000
Unpaid Taxes	296 000	138 000	211 000	341 000
Dividends	0	0	0	0
Other Current Debt	419 000	198 000	1 801 000	1 958 000
Total Current Debt	1 923 000	1 381 000	2 188 000	3 053 000
Total Equity and Debt	18 543 000	24 663 000	24 848 000	25 323 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,59 %	82,15 %	415,38 %	315,49 %
Debt-to-Equity Ratio	6,98	12,9	74,79	73,98
Operating Profit Margin	11,54 %	29,85 %	28,55 %	27,27 %
Current Ratio	1,53	1,01	0,56	0,48
Quick Ratio	1,53	1,01	0,56	0,48
Equity Ratio	0,11	0,07	0,01	0,01
Gross Profit Margin	96,17 %	92,67 %	88,84 %	91,45 %