PÅL SKRETTING AS

4360 VARHAUG

Finances

Share Ownership

Return on Equity

5,14 %

Current Ratio

1,43

Debt-to-Equity Ratio

1,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 192 000	3 044 000	3 055 000	2 327 000
Net Income	172 000	331 000	332 000	−54 000
Total Assets	9 168 000	9 222 000	9 280 000	9 233 000
Total Equity	3 345 000	3 273 000	3 143 000	3 010 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 192 000	3 044 000	3 055 000	2 327 000
Expenditure	2 734 000	2 416 000	2 409 000	2 148 000
Operating Profit	458 000	628 000	646 000	179 000
Financial Income	1 000	1 000	5 000	0
Financial Costs	238 000	205 000	225 000	248 000
Financial Balance	−237 000	−204 000	−220 000	−248 000
Earnings Before Tax	221 000	424 000	427 000	−69 000
Tax	49 000	93 000	94 000	−15 000
Net Income	172 000	331 000	332 000	−54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 426 000	8 619 000	8 413 000	8 700 000
Total Current Assets	742 000	603 000	867 000	534 000
Total Assets	9 168 000	9 222 000	9 280 000	9 233 000
Total Retained Equity	3 245 000	3 173 000	3 043 000	2 910 000
Total Equity	3 345 000	3 273 000	3 143 000	3 010 000
Total Long-Term Debt	5 303 000	5 538 000	5 740 000	5 965 000
Total Current Debt	519 000	410 000	397 000	257 000
Total Equity and Debt	9 168 000	9 222 000	9 280 000	9 233 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 747 000	2 302 000	2 565 000	1 826 000
Other Income	445 000	742 000	490 000	501 000
Revenue	3 192 000	3 044 000	3 055 000	2 327 000
Cost of Goods Sold	521 000	357 000	475 000	406 000
Salary Costs	1 261 000	840 000	832 000	793 000
Depreciation	377 000	411 000	402 000	422 000
Impairment	0	0	0	0
Expenditure	2 734 000	2 416 000	2 409 000	2 148 000
Operating Profit	458 000	628 000	646 000	179 000
Financial Income	1 000	1 000	5 000	0
Financial Costs	238 000	205 000	225 000	248 000
Financial Balance	−237 000	−204 000	−220 000	−248 000
Dividends	100 000	200 000	200 000	300 000
Net Income	172 000	331 000	332 000	−54 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 427 000	7 530 000	7 645 000	7 778 000
Machinery and Plant Facilities	329 000	0	0	0
Fixtures	670 000	1 089 000	768 000	922 000
Total Tangible Assets	8 426 000	8 619 000	8 413 000	8 700 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 426 000	8 619 000	8 413 000	8 700 000
Stock	140 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	486 000	470 000	654 000	423 000
Total Current Assets	742 000	603 000	867 000	534 000
Total Assets	9 168 000	9 222 000	9 280 000	9 233 000
Total Equity	3 345 000	3 273 000	3 143 000	3 010 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 303 000	5 538 000	5 740 000	5 965 000
Creditors	64 000	96 000	106 000	35 000
Unpaid Taxes	139 000	109 000	86 000	78 000
Dividends	100 000	200 000	200 000	300 000
Other Current Debt	190 000	167 000	143 000	144 000
Total Current Debt	519 000	410 000	397 000	257 000
Total Equity and Debt	9 168 000	9 222 000	9 280 000	9 233 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,14 %	10,11 %	10,56 %	−1,79 %
Debt-to-Equity Ratio	1,59	1,69	1,83	1,98
Operating Profit Margin	14,35 %	20,63 %	21,15 %	7,69 %
Current Ratio	1,43	1,47	2,18	2,08
Quick Ratio	1,96	1,47	2,18	2,08
Equity Ratio	0,36	0,35	0,34	0,33
Gross Profit Margin	83,68 %	88,27 %	84,45 %	82,55 %