PALFINGER NORGE AS

2020 SKEDSMOKORSET

Finances

Share Ownership

Return on Equity

74,37 %

Current Ratio

1,3

Debt-to-Equity Ratio

0,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	321 116 000	267 738 000	332 313 000	336 291 000
Net Income	21 563 000	7 805 000	10 161 000	15 956 000
Total Assets	189 667 000	98 879 000	83 442 000	102 997 000
Total Equity	28 993 000	26 149 000	26 144 000	26 124 000

Income (NOK)	2022	2021	2020	2019
Revenue	321 116 000	267 738 000	332 313 000	336 291 000
Expenditure	292 158 000	256 877 000	319 112 000	315 556 000
Operating Profit	28 958 000	10 860 000	13 201 000	20 735 000
Financial Income	400 000	191 000	270 000	154 000
Financial Costs	1 687 000	1 022 000	434 000	413 000
Financial Balance	−1 287 000	−831 000	−164 000	−259 000
Earnings Before Tax	27 671 000	10 029 000	13 037 000	20 476 000
Tax	6 107 000	2 224 000	2 876 000	4 521 000
Net Income	21 563 000	7 805 000	10 161 000	15 956 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 894 000	6 560 000	3 891 000	4 727 000
Total Current Assets	183 773 000	92 319 000	79 551 000	98 271 000
Total Assets	189 667 000	98 879 000	83 442 000	102 997 000
Total Retained Equity	19 773 000	16 929 000	16 924 000	16 904 000
Total Equity	28 993 000	26 149 000	26 144 000	26 124 000
Total Long-Term Debt	19 032 000	5 920 000	5 226 000	5 226 000
Total Current Debt	141 642 000	66 810 000	52 072 000	71 648 000
Total Equity and Debt	189 667 000	98 879 000	83 442 000	102 997 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	321 079 000	267 668 000	332 313 000	336 291 000
Other Income	38 000	70 000	0	0
Revenue	321 116 000	267 738 000	332 313 000	336 291 000
Cost of Goods Sold	221 521 000	193 756 000	258 363 000	254 722 000
Salary Costs	39 105 000	35 750 000	34 671 000	34 344 000
Depreciation	1 566 000	1 211 000	982 000	747 000
Impairment	0	0	0	0
Expenditure	292 158 000	256 877 000	319 112 000	315 556 000
Operating Profit	28 958 000	10 860 000	13 201 000	20 735 000
Financial Income	400 000	191 000	270 000	154 000
Financial Costs	1 687 000	1 022 000	434 000	413 000
Financial Balance	−1 287 000	−831 000	−164 000	−259 000
Dividends	0	0	0	0
Net Income	21 563 000	7 805 000	10 161 000	15 956 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 265 000	711 000	726 000	670 000
Real Eastate	1 102 000	1 264 000	1 428 000	1 591 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 526 000	4 584 000	1 737 000	2 466 000
Total Tangible Assets	4 628 000	5 849 000	3 165 000	4 057 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 894 000	6 560 000	3 891 000	4 727 000
Stock	90 470 000	51 238 000	36 998 000	47 972 000
Total Investments	0	0	0	0
Cash, Bank	6 192 000	3 000	2 000	6 000
Total Current Assets	183 773 000	92 319 000	79 551 000	98 271 000
Total Assets	189 667 000	98 879 000	83 442 000	102 997 000
Total Equity	28 993 000	26 149 000	26 144 000	26 124 000
Short-Term Group Debt	25 882 000	14 351 000	20 908 000	14 954 000
Total Long-Term Debt	19 032 000	5 920 000	5 226 000	5 226 000
Creditors	58 197 000	31 367 000	18 792 000	38 004 000
Unpaid Taxes	18 229 000	13 197 000	7 672 000	13 351 000
Dividends	0	0	0	0
Other Current Debt	5 252 000	7 887 000	4 628 000	3 984 000
Total Current Debt	141 642 000	66 810 000	52 072 000	71 648 000
Total Equity and Debt	189 667 000	98 879 000	83 442 000	102 997 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,37 %	29,85 %	38,87 %	61,08 %
Debt-to-Equity Ratio	0,66	0,23	0,2	0,2
Operating Profit Margin	9,02 %	4,06 %	3,97 %	6,17 %
Current Ratio	1,3	1,38	1,53	1,37
Quick Ratio	3,59	5,93	5,28	4,15
Equity Ratio	0,15	0,26	0,31	0,25
Gross Profit Margin	31,02 %	27,63 %	22,25 %	24,26 %