PER TRY AS

4640 SØGNE

Finances

Return on Equity

11,48 %

Current Ratio

1,97

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	68 776 000	64 925 000	66 092 000	80 283 000
Net Income	2 332 000	2 149 000	4 867 000	4 332 000
Total Assets	38 778 000	33 776 000	33 364 000	36 601 000
Total Equity	20 305 000	17 973 000	16 824 000	13 957 000

Income (NOK)	2022	2021	2020	2019
Revenue	68 776 000	64 925 000	66 092 000	80 283 000
Expenditure	65 764 000	62 560 000	61 337 000	74 452 000
Operating Profit	3 012 000	2 364 000	4 755 000	5 831 000
Financial Income	369 000	685 000	1 441 000	125 000
Financial Costs	393 000	293 000	344 000	422 000
Financial Balance	−24 000	392 000	1 097 000	−297 000
Earnings Before Tax	2 987 000	2 757 000	5 852 000	5 534 000
Tax	656 000	608 000	984 000	1 202 000
Net Income	2 332 000	2 149 000	4 867 000	4 332 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 440 000	4 656 000	6 241 000	7 008 000
Total Current Assets	33 338 000	29 120 000	27 123 000	29 592 000
Total Assets	38 778 000	33 776 000	33 364 000	36 601 000
Total Retained Equity	20 005 000	17 673 000	16 524 000	13 657 000
Total Equity	20 305 000	17 973 000	16 824 000	13 957 000
Total Long-Term Debt	1 526 000	2 321 000	3 403 000	2 033 000
Total Current Debt	16 948 000	13 482 000	13 138 000	20 611 000
Total Equity and Debt	38 778 000	33 776 000	33 364 000	36 601 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	65 906 000	63 325 000	65 395 000	78 559 000
Other Income	2 870 000	1 600 000	697 000	1 724 000
Revenue	68 776 000	64 925 000	66 092 000	80 283 000
Cost of Goods Sold	24 138 000	23 785 000	27 506 000	40 237 000
Salary Costs	20 124 000	19 162 000	17 429 000	17 023 000
Depreciation	1 526 000	1 530 000	1 535 000	1 509 000
Impairment	0	0	0	0
Expenditure	65 764 000	62 560 000	61 337 000	74 452 000
Operating Profit	3 012 000	2 364 000	4 755 000	5 831 000
Financial Income	369 000	685 000	1 441 000	125 000
Financial Costs	393 000	293 000	344 000	422 000
Financial Balance	−24 000	392 000	1 097 000	−297 000
Dividends	0	1 000 000	2 000 000	2 500 000
Net Income	2 332 000	2 149 000	4 867 000	4 332 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	241 000	245 000	286 000	216 000
Machinery and Plant Facilities	2 722 000	2 364 000	3 343 000	3 536 000
Fixtures	536 000	682 000	567 000	711 000
Total Tangible Assets	3 499 000	3 291 000	4 197 000	4 463 000
Total Fiancial Fixed Assets	1 940 000	1 365 000	2 044 000	2 545 000
Total Fixed Assets	5 440 000	4 656 000	6 241 000	7 008 000
Stock	51 000	65 000	0	50 000
Total Investments	0	0	0	0
Cash, Bank	1 689 000	1 570 000	2 903 000	1 408 000
Total Current Assets	33 338 000	29 120 000	27 123 000	29 592 000
Total Assets	38 778 000	33 776 000	33 364 000	36 601 000
Total Equity	20 305 000	17 973 000	16 824 000	13 957 000
Short-Term Group Debt	475 000	0	0	0
Total Long-Term Debt	1 526 000	2 321 000	3 403 000	2 033 000
Creditors	4 031 000	3 864 000	2 450 000	5 163 000
Unpaid Taxes	3 074 000	2 800 000	3 699 000	4 250 000
Dividends	0	1 000 000	2 000 000	2 500 000
Other Current Debt	3 971 000	3 471 000	3 913 000	4 893 000
Total Current Debt	16 948 000	13 482 000	13 138 000	20 611 000
Total Equity and Debt	38 778 000	33 776 000	33 364 000	36 601 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,48 %	11,96 %	28,93 %	31,04 %
Debt-to-Equity Ratio	0,08	0,13	0,2	0,15
Operating Profit Margin	4,38 %	3,64 %	7,19 %	7,26 %
Current Ratio	1,97	2,16	2,06	1,44
Quick Ratio	1,97	2,17	2,06	1,44
Equity Ratio	0,52	0,53	0,5	0,38
Gross Profit Margin	64,9 %	63,37 %	58,38 %	49,88 %