PALLESEN SVEIS AS

4352 KLEPPE

Finances

Share Ownership

Return on Equity

24,71 %

Current Ratio

1,94

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 978 000	12 167 000	11 972 000	11 892 000
Net Income	1 991 000	2 367 000	1 726 000	1 745 000
Total Assets	12 081 000	9 986 000	11 450 000	11 624 000
Total Equity	8 057 000	8 066 000	7 700 000	7 474 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 978 000	12 167 000	11 972 000	11 892 000
Expenditure	13 324 000	9 166 000	9 128 000	9 440 000
Operating Profit	2 509 000	3 001 000	2 845 000	2 452 000
Financial Income	53 000	43 000	407 000	85 000
Financial Costs	9 000	10 000	1 136 000	281 000
Financial Balance	44 000	33 000	−729 000	−196 000
Earnings Before Tax	2 553 000	3 034 000	2 116 000	2 256 000
Tax	562 000	668 000	390 000	511 000
Net Income	1 991 000	2 367 000	1 726 000	1 745 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 502 000	4 806 000	4 753 000	4 838 000
Total Current Assets	7 580 000	5 180 000	6 697 000	6 785 000
Total Assets	12 081 000	9 986 000	11 450 000	11 624 000
Total Retained Equity	7 957 000	7 966 000	7 600 000	7 374 000
Total Equity	8 057 000	8 066 000	7 700 000	7 474 000
Total Long-Term Debt	113 000	206 000	492 000	776 000
Total Current Debt	3 910 000	1 713 000	3 258 000	3 374 000
Total Equity and Debt	12 081 000	9 986 000	11 450 000	11 624 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 712 000	11 915 000	11 829 000	11 722 000
Other Income	266 000	252 000	143 000	171 000
Revenue	15 978 000	12 167 000	11 972 000	11 892 000
Cost of Goods Sold	9 470 000	5 437 000	5 415 000	5 599 000
Salary Costs	2 437 000	2 577 000	2 496 000	2 471 000
Depreciation	415 000	351 000	346 000	303 000
Impairment	0	0	0	0
Expenditure	13 324 000	9 166 000	9 128 000	9 440 000
Operating Profit	2 509 000	3 001 000	2 845 000	2 452 000
Financial Income	53 000	43 000	407 000	85 000
Financial Costs	9 000	10 000	1 136 000	281 000
Financial Balance	44 000	33 000	−729 000	−196 000
Dividends	2 000 000	0	1 500 000	2 000 000
Net Income	1 991 000	2 367 000	1 726 000	1 745 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	67 000	73 000	80 000	108 000
Machinery and Plant Facilities	2 035 000	2 333 000	2 273 000	2 330 000
Fixtures	0	0	0	0
Total Tangible Assets	2 102 000	2 406 000	2 353 000	2 438 000
Total Fiancial Fixed Assets	2 400 000	2 400 000	2 400 000	2 400 000
Total Fixed Assets	4 502 000	4 806 000	4 753 000	4 838 000
Stock	768 000	913 000	869 000	808 000
Total Investments	1 000	1 000	57 000	576 000
Cash, Bank	5 408 000	2 778 000	3 962 000	3 356 000
Total Current Assets	7 580 000	5 180 000	6 697 000	6 785 000
Total Assets	12 081 000	9 986 000	11 450 000	11 624 000
Total Equity	8 057 000	8 066 000	7 700 000	7 474 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	113 000	206 000	492 000	776 000
Creditors	825 000	369 000	716 000	367 000
Unpaid Taxes	253 000	429 000	398 000	269 000
Dividends	2 000 000	0	1 500 000	2 000 000
Other Current Debt	257 000	263 000	269 000	260 000
Total Current Debt	3 910 000	1 713 000	3 258 000	3 374 000
Total Equity and Debt	12 081 000	9 986 000	11 450 000	11 624 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,71 %	29,35 %	22,42 %	23,35 %
Debt-to-Equity Ratio	0,01	0,03	0,06	0,1
Operating Profit Margin	15,7 %	24,67 %	23,76 %	20,62 %
Current Ratio	1,94	3,02	2,06	2,01
Quick Ratio	2,41	6,48	2,8	2,64
Equity Ratio	0,67	0,81	0,67	0,64
Gross Profit Margin	40,73 %	55,31 %	54,77 %	52,92 %