PASS BYGG AS

2636 ØYER

Finances

Share Ownership

Return on Equity

71,25 %

Current Ratio

1,76

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	75 483 000	85 796 000	78 449 000	62 982 000
Net Income	9 206 000	5 770 000	8 837 000	7 739 000
Total Assets	35 958 000	40 686 000	34 117 000	25 433 000
Total Equity	12 921 000	11 715 000	10 945 000	7 109 000

Income (NOK)	2022	2021	2020	2019
Revenue	75 483 000	85 796 000	78 449 000	62 982 000
Expenditure	63 642 000	78 376 000	67 097 000	53 127 000
Operating Profit	11 841 000	7 419 000	11 352 000	9 856 000
Financial Income	25 000	10 000	27 000	98 000
Financial Costs	63 000	32 000	47 000	31 000
Financial Balance	−38 000	−22 000	−20 000	67 000
Earnings Before Tax	11 804 000	7 398 000	11 332 000	9 923 000
Tax	2 597 000	1 628 000	2 495 000	2 184 000
Net Income	9 206 000	5 770 000	8 837 000	7 739 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	174 000	270 000	365 000	461 000
Total Current Assets	35 785 000	40 417 000	33 751 000	24 971 000
Total Assets	35 958 000	40 686 000	34 117 000	25 433 000
Total Retained Equity	11 161 000	9 955 000	9 185 000	5 349 000
Total Equity	12 921 000	11 715 000	10 945 000	7 109 000
Total Long-Term Debt	2 731 000	861 000	1 014 000	27 000
Total Current Debt	20 306 000	28 111 000	22 157 000	18 297 000
Total Equity and Debt	35 958 000	40 686 000	34 117 000	25 433 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	75 385 000	85 796 000	78 449 000	62 982 000
Other Income	98 000	0	0	0
Revenue	75 483 000	85 796 000	78 449 000	62 982 000
Cost of Goods Sold	47 211 000	62 146 000	51 798 000	39 819 000
Salary Costs	13 212 000	12 850 000	12 318 000	10 551 000
Depreciation	96 000	96 000	96 000	88 000
Impairment	0	0	0	0
Expenditure	63 642 000	78 376 000	67 097 000	53 127 000
Operating Profit	11 841 000	7 419 000	11 352 000	9 856 000
Financial Income	25 000	10 000	27 000	98 000
Financial Costs	63 000	32 000	47 000	31 000
Financial Balance	−38 000	−22 000	−20 000	67 000
Dividends	8 000 000	5 000 000	5 000 000	4 000 000
Net Income	9 206 000	5 770 000	8 837 000	7 739 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	90 000	136 000	181 000	226 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	73 000	124 000	175 000	225 000
Total Tangible Assets	164 000	260 000	355 000	451 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	174 000	270 000	365 000	461 000
Stock	60 000	60 000	60 000	60 000
Total Investments	0	0	0	0
Cash, Bank	21 252 000	11 862 000	18 618 000	10 859 000
Total Current Assets	35 785 000	40 417 000	33 751 000	24 971 000
Total Assets	35 958 000	40 686 000	34 117 000	25 433 000
Total Equity	12 921 000	11 715 000	10 945 000	7 109 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 731 000	861 000	1 014 000	27 000
Creditors	5 059 000	13 385 000	8 649 000	5 816 000
Unpaid Taxes	2 956 000	4 675 000	4 067 000	3 734 000
Dividends	8 000 000	5 000 000	5 000 000	4 000 000
Other Current Debt	3 565 000	3 269 000	2 933 000	2 627 000
Total Current Debt	20 306 000	28 111 000	22 157 000	18 297 000
Total Equity and Debt	35 958 000	40 686 000	34 117 000	25 433 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,25 %	49,25 %	80,74 %	108,86 %
Debt-to-Equity Ratio	0,21	0,07	0,09	0
Operating Profit Margin	15,69 %	8,65 %	14,47 %	15,65 %
Current Ratio	1,76	1,44	1,52	1,36
Quick Ratio	1,77	1,44	1,53	1,37
Equity Ratio	0,36	0,29	0,32	0,28
Gross Profit Margin	37,45 %	27,57 %	33,97 %	36,78 %