K PAULSEN & SØNNER AS

8300 SVOLVÆR

Finances

Return on Equity

8,34 %

Current Ratio

1,41

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	67 168 000	51 813 000	51 517 000	58 664 000
Net Income	1 368 000	1 551 000	1 269 000	1 122 000
Total Assets	50 397 000	30 865 000	31 806 000	31 611 000
Total Equity	16 396 000	15 691 000	14 920 000	14 353 000

Income (NOK)	2022	2021	2020	2019
Revenue	67 168 000	51 813 000	51 517 000	58 664 000
Expenditure	64 870 000	49 361 000	49 281 000	56 673 000
Operating Profit	2 298 000	2 452 000	2 236 000	1 990 000
Financial Income	88 000	16 000	33 000	56 000
Financial Costs	635 000	479 000	640 000	607 000
Financial Balance	−547 000	−463 000	−607 000	−551 000
Earnings Before Tax	1 751 000	1 989 000	1 628 000	1 440 000
Tax	383 000	438 000	359 000	318 000
Net Income	1 368 000	1 551 000	1 269 000	1 122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 613 000	16 645 000	15 397 000	13 180 000
Total Current Assets	36 784 000	14 219 000	16 409 000	18 432 000
Total Assets	50 397 000	30 865 000	31 806 000	31 611 000
Total Retained Equity	16 246 000	15 541 000	14 770 000	14 203 000
Total Equity	16 396 000	15 691 000	14 920 000	14 353 000
Total Long-Term Debt	7 854 000	9 014 000	5 546 000	6 249 000
Total Current Debt	26 148 000	6 160 000	11 341 000	11 009 000
Total Equity and Debt	50 397 000	30 865 000	31 806 000	31 611 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	65 473 000	51 160 000	51 039 000	58 029 000
Other Income	1 694 000	653 000	478 000	635 000
Revenue	67 168 000	51 813 000	51 517 000	58 664 000
Cost of Goods Sold	55 869 000	41 504 000	41 530 000	48 016 000
Salary Costs	5 780 000	4 901 000	4 733 000	5 658 000
Depreciation	1 068 000	965 000	753 000	537 000
Impairment	0	0	0	0
Expenditure	64 870 000	49 361 000	49 281 000	56 673 000
Operating Profit	2 298 000	2 452 000	2 236 000	1 990 000
Financial Income	88 000	16 000	33 000	56 000
Financial Costs	635 000	479 000	640 000	607 000
Financial Balance	−547 000	−463 000	−607 000	−551 000
Dividends	0	0	0	0
Net Income	1 368 000	1 551 000	1 269 000	1 122 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 706 000	8 858 000	9 017 000	9 950 000
Machinery and Plant Facilities	2 755 000	3 093 000	1 955 000	11 000
Fixtures	2 152 000	4 694 000	4 426 000	3 116 000
Total Tangible Assets	13 613 000	16 645 000	15 397 000	13 077 000
Total Fiancial Fixed Assets	0	0	0	103 000
Total Fixed Assets	13 613 000	16 645 000	15 397 000	13 180 000
Stock	18 346 000	9 890 000	12 481 000	14 487 000
Total Investments	102 000	102 000	102 000	0
Cash, Bank	12 451 000	1 407 000	675 000	629 000
Total Current Assets	36 784 000	14 219 000	16 409 000	18 432 000
Total Assets	50 397 000	30 865 000	31 806 000	31 611 000
Total Equity	16 396 000	15 691 000	14 920 000	14 353 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 854 000	9 014 000	5 546 000	6 249 000
Creditors	11 362 000	2 338 000	2 463 000	1 557 000
Unpaid Taxes	462 000	226 000	274 000	266 000
Dividends	0	0	0	0
Other Current Debt	1 911 000	1 913 000	1 636 000	899 000
Total Current Debt	26 148 000	6 160 000	11 341 000	11 009 000
Total Equity and Debt	50 397 000	30 865 000	31 806 000	31 611 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,34 %	9,88 %	8,51 %	7,82 %
Debt-to-Equity Ratio	0,48	0,57	0,37	0,44
Operating Profit Margin	3,42 %	4,73 %	4,34 %	3,39 %
Current Ratio	1,41	2,31	1,45	1,67
Quick Ratio	4,71	−3,81	−14,39	−5,3
Equity Ratio	0,33	0,51	0,47	0,45
Gross Profit Margin	16,82 %	19,9 %	19,39 %	18,15 %