PANELBYGG AS

3044 DRAMMEN

Finances

Share Ownership

Return on Equity

91,82 %

Current Ratio

1,42

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	218 415 000	316 943 000	201 354 000	226 447 000
Net Income	22 964 000	23 185 000	15 424 000	16 744 000
Total Assets	88 996 000	133 344 000	52 656 000	85 725 000
Total Equity	25 011 000	8 009 000	8 007 000	5 007 000

Income (NOK)	2022	2021	2020	2019
Revenue	218 415 000	316 943 000	201 354 000	226 447 000
Expenditure	189 371 000	287 347 000	181 697 000	205 081 000
Operating Profit	29 043 000	29 595 000	19 657 000	21 365 000
Financial Income	449 000	213 000	252 000	193 000
Financial Costs	2 000	3 000	87 000	29 000
Financial Balance	447 000	210 000	165 000	164 000
Earnings Before Tax	29 489 000	29 805 000	19 822 000	21 529 000
Tax	6 525 000	6 620 000	4 397 000	4 786 000
Net Income	22 964 000	23 185 000	15 424 000	16 744 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	864 000	930 000	848 000	1 103 000
Total Current Assets	88 132 000	132 415 000	51 808 000	84 622 000
Total Assets	88 996 000	133 344 000	52 656 000	85 725 000
Total Retained Equity	24 911 000	7 909 000	7 907 000	4 907 000
Total Equity	25 011 000	8 009 000	8 007 000	5 007 000
Total Long-Term Debt	2 062 000	5 675 000	1 187 000	4 507 000
Total Current Debt	61 923 000	119 660 000	43 462 000	76 210 000
Total Equity and Debt	88 996 000	133 344 000	52 656 000	85 725 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	218 415 000	316 943 000	201 354 000	226 447 000
Other Income	0	0	0	0
Revenue	218 415 000	316 943 000	201 354 000	226 447 000
Cost of Goods Sold	171 304 000	272 768 000	169 091 000	193 435 000
Salary Costs	13 370 000	10 140 000	8 769 000	7 927 000
Depreciation	285 000	279 000	255 000	235 000
Impairment	0	0	0	0
Expenditure	189 371 000	287 347 000	181 697 000	205 081 000
Operating Profit	29 043 000	29 595 000	19 657 000	21 365 000
Financial Income	449 000	213 000	252 000	193 000
Financial Costs	2 000	3 000	87 000	29 000
Financial Balance	447 000	210 000	165 000	164 000
Dividends	5 961 000	23 184 000	12 424 000	16 740 000
Net Income	22 964 000	23 185 000	15 424 000	16 744 000

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	864 000	930 000	848 000	1 103 000
Total Tangible Assets	864 000	930 000	848 000	1 103 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	864 000	930 000	848 000	1 103 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	60 242 000	32 664 000	39 018 000	55 495 000
Total Current Assets	88 132 000	132 415 000	51 808 000	84 622 000
Total Assets	88 996 000	133 344 000	52 656 000	85 725 000
Total Equity	25 011 000	8 009 000	8 007 000	5 007 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 062 000	5 675 000	1 187 000	4 507 000
Creditors	16 289 000	48 559 000	16 395 000	25 185 000
Unpaid Taxes	2 155 000	937 000	1 941 000	1 206 000
Dividends	5 961 000	23 184 000	12 424 000	16 740 000
Other Current Debt	27 379 000	44 849 000	4 984 000	28 245 000
Total Current Debt	61 923 000	119 660 000	43 462 000	76 210 000
Total Equity and Debt	88 996 000	133 344 000	52 656 000	85 725 000

Financial indicators	2022	2021	2020	2019
Return on Equity	91,82 %	289,49 %	192,63 %	334,41 %
Debt-to-Equity Ratio	0,08	0,71	0,15	0,9
Operating Profit Margin	13,3 %	9,34 %	9,76 %	9,43 %
Current Ratio	1,42	1,11	1,19	1,11
Quick Ratio	1,42	1,11	1,19	1,11
Equity Ratio	0,28	0,06	0,15	0,06
Gross Profit Margin	21,57 %	13,94 %	16,02 %	14,58 %