PUBLIKUMS TRØST AS

2317 HAMAR

Finances

Share Ownership

Return on Equity

0,41 %

Current Ratio

1,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 889 000	4 348 000	4 104 000	4 575 000
Net Income	3 000	42 000	45 000	267 000
Total Assets	1 421 000	1 172 000	1 148 000	1 550 000
Total Equity	734 000	731 000	689 000	644 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 889 000	4 348 000	4 104 000	4 575 000
Expenditure	4 885 000	4 294 000	4 048 000	4 233 000
Operating Profit	4 000	54 000	57 000	343 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	4 000	54 000	57 000	342 000
Tax	1 000	12 000	13 000	75 000
Net Income	3 000	42 000	45 000	267 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	209 000	347 000	434 000	607 000
Total Current Assets	1 212 000	825 000	714 000	943 000
Total Assets	1 421 000	1 172 000	1 148 000	1 550 000
Total Retained Equity	609 000	606 000	564 000	519 000
Total Equity	734 000	731 000	689 000	644 000
Total Long-Term Debt	0	1 000	15 000	33 000
Total Current Debt	688 000	440 000	444 000	873 000
Total Equity and Debt	1 421 000	1 172 000	1 148 000	1 550 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 889 000	4 150 000	4 039 000	4 574 000
Other Income	0	198 000	65 000	0
Revenue	4 889 000	4 348 000	4 104 000	4 575 000
Cost of Goods Sold	1 395 000	1 216 000	1 195 000	1 232 000
Salary Costs	2 292 000	1 971 000	1 773 000	1 897 000
Depreciation	155 000	166 000	173 000	180 000
Impairment	0	0	0	0
Expenditure	4 885 000	4 294 000	4 048 000	4 233 000
Operating Profit	4 000	54 000	57 000	343 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	300 000
Net Income	3 000	42 000	45 000	267 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	123 000	255 000	387 000	520 000
Fixtures	69 000	92 000	47 000	87 000
Total Tangible Assets	191 000	347 000	434 000	607 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	209 000	347 000	434 000	607 000
Stock	147 000	119 000	118 000	131 000
Total Investments	0	0	0	0
Cash, Bank	1 017 000	607 000	500 000	765 000
Total Current Assets	1 212 000	825 000	714 000	943 000
Total Assets	1 421 000	1 172 000	1 148 000	1 550 000
Total Equity	734 000	731 000	689 000	644 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	15 000	33 000
Creditors	86 000	23 000	40 000	43 000
Unpaid Taxes	354 000	202 000	195 000	260 000
Dividends	0	0	0	300 000
Other Current Debt	228 000	189 000	180 000	182 000
Total Current Debt	688 000	440 000	444 000	873 000
Total Equity and Debt	1 421 000	1 172 000	1 148 000	1 550 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,41 %	5,75 %	6,53 %	41,46 %
Debt-to-Equity Ratio	0	0	0,02	0,05
Operating Profit Margin	0,08 %	1,24 %	1,39 %	7,5 %
Current Ratio	1,76	1,88	1,61	1,08
Quick Ratio	2,24	2,57	2,19	1,27
Equity Ratio	0,52	0,62	0,6	0,42
Gross Profit Margin	71,47 %	72,03 %	70,88 %	73,07 %