PAULSRUD SNEKKERVERKSTED AS

2651 ØSTRE GAUSDAL

Finances

Share Ownership

Return on Equity

20,08 %

Current Ratio

1,53

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 694 000	7 928 000	6 927 000	6 242 000
Net Income	871 000	326 000	727 000	453 000
Total Assets	7 388 000	5 415 000	5 619 000	5 159 000
Total Equity	4 337 000	3 966 000	4 140 000	3 613 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 694 000	7 928 000	6 927 000	6 242 000
Expenditure	7 262 000	7 402 000	5 803 000	5 539 000
Operating Profit	1 159 000	416 000	944 000	603 000
Financial Income	−2 000	10 000	0	1 000
Financial Costs	39 000	8 000	13 000	22 000
Financial Balance	−41 000	2 000	−13 000	−21 000
Earnings Before Tax	1 118 000	418 000	931 000	582 000
Tax	246 000	92 000	204 000	129 000
Net Income	871 000	326 000	727 000	453 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 005 000	2 955 000	3 243 000	2 888 000
Total Current Assets	3 383 000	2 459 000	2 376 000	2 272 000
Total Assets	7 388 000	5 415 000	5 619 000	5 159 000
Total Retained Equity	4 237 000	3 866 000	4 040 000	3 513 000
Total Equity	4 337 000	3 966 000	4 140 000	3 613 000
Total Long-Term Debt	843 000	108 000	186 000	333 000
Total Current Debt	2 208 000	1 395 000	1 293 000	1 213 000
Total Equity and Debt	7 388 000	5 415 000	5 619 000	5 159 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 664 000	7 928 000	6 872 000	6 242 000
Other Income	30 000	0	55 000	0
Revenue	8 694 000	7 928 000	6 927 000	6 242 000
Cost of Goods Sold	2 728 000	2 789 000	2 035 000	1 842 000
Salary Costs	2 591 000	2 816 000	2 195 000	2 120 000
Depreciation	425 000	312 000	247 000	185 000
Impairment	0	0	0	0
Expenditure	7 262 000	7 402 000	5 803 000	5 539 000
Operating Profit	1 159 000	416 000	944 000	603 000
Financial Income	−2 000	10 000	0	1 000
Financial Costs	39 000	8 000	13 000	22 000
Financial Balance	−41 000	2 000	−13 000	−21 000
Dividends	0	500 000	200 000	0
Net Income	871 000	326 000	727 000	453 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 177 000	2 211 000	2 258 000	2 305 000
Machinery and Plant Facilities	1 363 000	51 000	95 000	141 000
Fixtures	465 000	693 000	883 000	406 000
Total Tangible Assets	4 005 000	2 955 000	3 235 000	2 852 000
Total Fiancial Fixed Assets	0	0	8 000	35 000
Total Fixed Assets	4 005 000	2 955 000	3 243 000	2 888 000
Stock	1 075 000	821 000	1 206 000	783 000
Total Investments	5 000	5 000	5 000	5 000
Cash, Bank	1 741 000	1 160 000	967 000	830 000
Total Current Assets	3 383 000	2 459 000	2 376 000	2 272 000
Total Assets	7 388 000	5 415 000	5 619 000	5 159 000
Total Equity	4 337 000	3 966 000	4 140 000	3 613 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	843 000	108 000	186 000	333 000
Creditors	569 000	179 000	420 000	205 000
Unpaid Taxes	458 000	641 000	194 000	454 000
Dividends	0	500 000	200 000	0
Other Current Debt	458 000	485 000	528 000	420 000
Total Current Debt	2 208 000	1 395 000	1 293 000	1 213 000
Total Equity and Debt	7 388 000	5 415 000	5 619 000	5 159 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,08 %	8,22 %	17,56 %	12,54 %
Debt-to-Equity Ratio	0,19	0,03	0,04	0,09
Operating Profit Margin	13,33 %	5,25 %	13,63 %	9,66 %
Current Ratio	1,53	1,76	1,84	1,87
Quick Ratio	2,99	4,28	27,31	5,28
Equity Ratio	0,59	0,73	0,74	0,7
Gross Profit Margin	68,62 %	64,82 %	70,62 %	70,49 %