PALMBERG BILVERKSTED AS

3012 DRAMMEN

Finances

Share Ownership

Return on Equity

309,16 %

Current Ratio

0,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 717 000	6 860 000	7 875 000	7 147 000
Net Income	810 000	785 000	1 002 000	730 000
Total Assets	2 177 000	2 120 000	2 476 000	2 079 000
Total Equity	262 000	233 000	227 000	225 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 717 000	6 860 000	7 875 000	7 147 000
Expenditure	5 701 000	5 859 000	6 588 000	6 212 000
Operating Profit	1 016 000	1 001 000	1 287 000	935 000
Financial Income	1 000	0	0	1 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	0	−1 000	−1 000	0
Earnings Before Tax	1 016 000	1 000 000	1 286 000	935 000
Tax	207 000	215 000	284 000	205 000
Net Income	810 000	785 000	1 002 000	730 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	695 000	244 000	33 000	64 000
Total Current Assets	1 482 000	1 876 000	2 443 000	2 016 000
Total Assets	2 177 000	2 120 000	2 476 000	2 079 000
Total Retained Equity	162 000	133 000	127 000	125 000
Total Equity	262 000	233 000	227 000	225 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 915 000	1 888 000	2 248 000	1 855 000
Total Equity and Debt	2 177 000	2 120 000	2 476 000	2 079 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 703 000	6 860 000	7 875 000	7 147 000
Other Income	14 000	0	0	0
Revenue	6 717 000	6 860 000	7 875 000	7 147 000
Cost of Goods Sold	1 739 000	1 790 000	1 996 000	1 817 000
Salary Costs	2 817 000	2 992 000	3 464 000	3 306 000
Depreciation	109 000	49 000	31 000	29 000
Impairment	0	0	0	0
Expenditure	5 701 000	5 859 000	6 588 000	6 212 000
Operating Profit	1 016 000	1 001 000	1 287 000	935 000
Financial Income	1 000	0	0	1 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	0	−1 000	−1 000	0
Dividends	780 000	780 000	1 000 000	700 000
Net Income	810 000	785 000	1 002 000	730 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	642 000	242 000	33 000	64 000
Total Tangible Assets	642 000	242 000	33 000	64 000
Total Fiancial Fixed Assets	52 000	2 000	0	0
Total Fixed Assets	695 000	244 000	33 000	64 000
Stock	20 000	26 000	25 000	35 000
Total Investments	0	0	0	0
Cash, Bank	1 048 000	1 420 000	1 750 000	1 445 000
Total Current Assets	1 482 000	1 876 000	2 443 000	2 016 000
Total Assets	2 177 000	2 120 000	2 476 000	2 079 000
Total Equity	262 000	233 000	227 000	225 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	179 000	195 000	157 000	134 000
Unpaid Taxes	435 000	393 000	446 000	482 000
Dividends	780 000	780 000	1 000 000	700 000
Other Current Debt	314 000	305 000	362 000	333 000
Total Current Debt	1 915 000	1 888 000	2 248 000	1 855 000
Total Equity and Debt	2 177 000	2 120 000	2 476 000	2 079 000

Financial indicators	2022	2021	2020	2019
Return on Equity	309,16 %	336,91 %	441,41 %	324,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,13 %	14,59 %	16,34 %	13,08 %
Current Ratio	0,77	0,99	1,09	1,09
Quick Ratio	0,78	1,01	1,1	1,11
Equity Ratio	0,12	0,11	0,09	0,11
Gross Profit Margin	74,11 %	73,91 %	74,65 %	74,58 %