PALLEGROSSISTEN AS

5722 DALEKVAM

Finances

Share Ownership

Return on Equity

10,86 %

Current Ratio

1,49

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	62 265 000	43 427 000	32 981 000	33 723 000
Net Income	2 261 000	3 032 000	−271 000	728 000
Total Assets	37 239 000	34 962 000	31 642 000	30 537 000
Total Equity	20 819 000	18 728 000	15 696 000	14 577 000

Income (NOK)	2022	2021	2020	2019
Revenue	62 265 000	43 427 000	32 981 000	33 723 000
Expenditure	59 085 000	39 191 000	32 837 000	32 060 000
Operating Profit	3 179 000	4 235 000	145 000	1 663 000
Financial Income	363 000	127 000	122 000	133 000
Financial Costs	643 000	474 000	613 000	587 000
Financial Balance	−280 000	−347 000	−491 000	−454 000
Earnings Before Tax	2 899 000	3 887 000	−346 000	1 209 000
Tax	638 000	856 000	−74 000	481 000
Net Income	2 261 000	3 032 000	−271 000	728 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 179 000	21 401 000	20 230 000	20 949 000
Total Current Assets	15 060 000	13 562 000	11 412 000	9 587 000
Total Assets	37 239 000	34 962 000	31 642 000	30 537 000
Total Retained Equity	18 929 000	16 838 000	13 806 000	14 077 000
Total Equity	20 819 000	18 728 000	15 696 000	14 577 000
Total Long-Term Debt	6 287 000	6 469 000	7 580 000	7 241 000
Total Current Debt	10 133 000	9 765 000	8 366 000	8 719 000
Total Equity and Debt	37 239 000	34 962 000	31 642 000	30 537 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	62 218 000	43 427 000	32 957 000	33 723 000
Other Income	47 000	0	24 000	0
Revenue	62 265 000	43 427 000	32 981 000	33 723 000
Cost of Goods Sold	29 817 000	18 254 000	13 813 000	14 718 000
Salary Costs	11 668 000	8 843 000	8 672 000	6 934 000
Depreciation	1 063 000	954 000	984 000	956 000
Impairment	0	0	0	0
Expenditure	59 085 000	39 191 000	32 837 000	32 060 000
Operating Profit	3 179 000	4 235 000	145 000	1 663 000
Financial Income	363 000	127 000	122 000	133 000
Financial Costs	643 000	474 000	613 000	587 000
Financial Balance	−280 000	−347 000	−491 000	−454 000
Dividends	0	0	0	0
Net Income	2 261 000	3 032 000	−271 000	728 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	248 000	254 000	260 000	266 000
Machinery and Plant Facilities	10 990 000	9 287 000	10 121 000	10 956 000
Fixtures	486 000	559 000	568 000	633 000
Total Tangible Assets	11 724 000	10 100 000	10 949 000	11 855 000
Total Fiancial Fixed Assets	10 455 000	11 301 000	9 281 000	9 094 000
Total Fixed Assets	22 179 000	21 401 000	20 230 000	20 949 000
Stock	9 046 000	7 185 000	4 425 000	4 200 000
Total Investments	0	0	0	0
Cash, Bank	734 000	348 000	267 000	263 000
Total Current Assets	15 060 000	13 562 000	11 412 000	9 587 000
Total Assets	37 239 000	34 962 000	31 642 000	30 537 000
Total Equity	20 819 000	18 728 000	15 696 000	14 577 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 287 000	6 469 000	7 580 000	7 241 000
Creditors	3 980 000	2 855 000	1 583 000	2 138 000
Unpaid Taxes	1 237 000	1 450 000	1 310 000	1 057 000
Dividends	0	0	0	0
Other Current Debt	4 262 000	5 082 000	5 004 000	4 731 000
Total Current Debt	10 133 000	9 765 000	8 366 000	8 719 000
Total Equity and Debt	37 239 000	34 962 000	31 642 000	30 537 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,86 %	16,19 %	−1,73 %	4,99 %
Debt-to-Equity Ratio	0,3	0,35	0,48	0,5
Operating Profit Margin	5,11 %	9,75 %	0,44 %	4,93 %
Current Ratio	1,49	1,39	1,36	1,1
Quick Ratio	13,85	5,26	2,9	2,12
Equity Ratio	0,56	0,54	0,5	0,48
Gross Profit Margin	52,11 %	57,97 %	58,12 %	56,36 %