PN PROSJEKT AS

4516 MANDAL

Finances

Share Ownership

Return on Equity

10,15 %

Current Ratio

5,93

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 533 000	30 268 000	28 125 000	23 261 000
Net Income	1 202 000	1 823 000	1 999 000	305 000
Total Assets	20 017 000	18 993 000	15 785 000	12 111 000
Total Equity	11 848 000	10 646 000	8 823 000	7 105 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 533 000	30 268 000	28 125 000	23 261 000
Expenditure	29 781 000	27 837 000	25 399 000	22 677 000
Operating Profit	1 752 000	2 431 000	2 727 000	585 000
Financial Income	150 000	70 000	23 000	21 000
Financial Costs	421 000	224 000	198 000	209 000
Financial Balance	−271 000	−154 000	−175 000	−188 000
Earnings Before Tax	1 481 000	2 276 000	2 551 000	397 000
Tax	279 000	453 000	552 000	92 000
Net Income	1 202 000	1 823 000	1 999 000	305 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	910 000	812 000	521 000	446 000
Total Current Assets	19 106 000	18 181 000	15 265 000	11 665 000
Total Assets	20 017 000	18 993 000	15 785 000	12 111 000
Total Retained Equity	11 748 000	10 546 000	8 723 000	7 005 000
Total Equity	11 848 000	10 646 000	8 823 000	7 105 000
Total Long-Term Debt	4 948 000	4 253 000	3 956 000	2 888 000
Total Current Debt	3 221 000	4 094 000	3 006 000	2 118 000
Total Equity and Debt	20 017 000	18 993 000	15 785 000	12 111 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 556 000	30 354 000	28 178 000	23 188 000
Other Income	−23 000	−85 000	−53 000	73 000
Revenue	31 533 000	30 268 000	28 125 000	23 261 000
Cost of Goods Sold	23 315 000	21 932 000	20 691 000	18 200 000
Salary Costs	3 597 000	3 299 000	2 666 000	2 311 000
Depreciation	136 000	135 000	110 000	83 000
Impairment	0	0	0	0
Expenditure	29 781 000	27 837 000	25 399 000	22 677 000
Operating Profit	1 752 000	2 431 000	2 727 000	585 000
Financial Income	150 000	70 000	23 000	21 000
Financial Costs	421 000	224 000	198 000	209 000
Financial Balance	−271 000	−154 000	−175 000	−188 000
Dividends	0	0	0	0
Net Income	1 202 000	1 823 000	1 999 000	305 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	544 000	306 000	31 000	41 000
Real Eastate	30 000	70 000	110 000	150 000
Machinery and Plant Facilities	182 000	229 000	144 000	0
Fixtures	94 000	122 000	101 000	135 000
Total Tangible Assets	306 000	421 000	355 000	285 000
Total Fiancial Fixed Assets	60 000	85 000	134 000	120 000
Total Fixed Assets	910 000	812 000	521 000	446 000
Stock	17 334 000	16 390 000	12 633 000	10 474 000
Total Investments	0	0	0	0
Cash, Bank	180 000	236 000	122 000	70 000
Total Current Assets	19 106 000	18 181 000	15 265 000	11 665 000
Total Assets	20 017 000	18 993 000	15 785 000	12 111 000
Total Equity	11 848 000	10 646 000	8 823 000	7 105 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 948 000	4 253 000	3 956 000	2 888 000
Creditors	758 000	1 538 000	511 000	500 000
Unpaid Taxes	525 000	783 000	782 000	776 000
Dividends	0	0	0	0
Other Current Debt	1 114 000	1 287 000	1 250 000	841 000
Total Current Debt	3 221 000	4 094 000	3 006 000	2 118 000
Total Equity and Debt	20 017 000	18 993 000	15 785 000	12 111 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,15 %	17,12 %	22,66 %	4,29 %
Debt-to-Equity Ratio	0,42	0,4	0,45	0,41
Operating Profit Margin	5,56 %	8,03 %	9,7 %	2,51 %
Current Ratio	5,93	4,44	5,08	5,51
Quick Ratio	−1,35	−1,48	−1,59	−1,4
Equity Ratio	0,59	0,56	0,56	0,59
Gross Profit Margin	26,06 %	27,54 %	26,43 %	21,76 %