PRIMAHUS BYGGSERVICE AS

7500 STJØRDAL

Finances

Share Ownership

Return on Equity

65,26 %

Current Ratio

0,61

Debt-to-Equity Ratio

3,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 116 000	13 075 000	12 106 000	10 360 000
Net Income	543 000	255 000	545 000	335 000
Total Assets	7 320 000	16 611 000	10 823 000	2 853 000
Total Equity	832 000	477 000	2 222 000	1 677 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 116 000	13 075 000	12 106 000	10 360 000
Expenditure	11 292 000	12 595 000	11 483 000	9 871 000
Operating Profit	824 000	480 000	622 000	488 000
Financial Income	48 000	3 000	6 000	22 000
Financial Costs	176 000	154 000	6 000	3 000
Financial Balance	−128 000	−151 000	0	19 000
Earnings Before Tax	695 000	329 000	622 000	507 000
Tax	153 000	74 000	77 000	172 000
Net Income	543 000	255 000	545 000	335 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 172 000	5 235 000	5 347 000	90 000
Total Current Assets	2 148 000	11 376 000	5 476 000	2 764 000
Total Assets	7 320 000	16 611 000	10 823 000	2 853 000
Total Retained Equity	732 000	377 000	2 122 000	1 577 000
Total Equity	832 000	477 000	2 222 000	1 677 000
Total Long-Term Debt	2 974 000	5 507 000	5 535 000	0
Total Current Debt	3 515 000	10 627 000	3 066 000	1 176 000
Total Equity and Debt	7 320 000	16 611 000	10 823 000	2 853 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 969 000	13 090 000	12 106 000	10 360 000
Other Income	147 000	−15 000	0	0
Revenue	12 116 000	13 075 000	12 106 000	10 360 000
Cost of Goods Sold	6 236 000	7 916 000	7 665 000	5 308 000
Salary Costs	3 849 000	3 404 000	2 545 000	3 179 000
Depreciation	116 000	112 000	115 000	107 000
Impairment	0	0	0	0
Expenditure	11 292 000	12 595 000	11 483 000	9 871 000
Operating Profit	824 000	480 000	622 000	488 000
Financial Income	48 000	3 000	6 000	22 000
Financial Costs	176 000	154 000	6 000	3 000
Financial Balance	−128 000	−151 000	0	19 000
Dividends	19 000	2 000 000	0	0
Net Income	543 000	255 000	545 000	335 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 130 000	5 214 000	5 299 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	42 000	21 000	48 000	90 000
Total Tangible Assets	5 172 000	5 235 000	5 347 000	90 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 172 000	5 235 000	5 347 000	90 000
Stock	35 000	0	633 000	0
Total Investments	0	0	0	0
Cash, Bank	1 394 000	1 660 000	292 000	1 517 000
Total Current Assets	2 148 000	11 376 000	5 476 000	2 764 000
Total Assets	7 320 000	16 611 000	10 823 000	2 853 000
Total Equity	832 000	477 000	2 222 000	1 677 000
Short-Term Group Debt	217 000	0	0	0
Total Long-Term Debt	2 974 000	5 507 000	5 535 000	0
Creditors	258 000	619 000	329 000	245 000
Unpaid Taxes	484 000	440 000	183 000	286 000
Dividends	19 000	2 000 000	0	0
Other Current Debt	2 537 000	1 602 000	450 000	469 000
Total Current Debt	3 515 000	10 627 000	3 066 000	1 176 000
Total Equity and Debt	7 320 000	16 611 000	10 823 000	2 853 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,26 %	53,46 %	24,53 %	19,98 %
Debt-to-Equity Ratio	3,57	11,55	2,49	0
Operating Profit Margin	6,8 %	3,67 %	5,14 %	4,71 %
Current Ratio	0,61	1,07	1,79	2,35
Quick Ratio	0,62	1,07	2,25	2,35
Equity Ratio	0,11	0,03	0,21	0,59
Gross Profit Margin	48,53 %	39,46 %	36,68 %	48,76 %