PROTAN AS

3413 LIER

Finances

Return on Equity

38,14 %

Current Ratio

1,45

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 695 643 000	2 195 424 000	1 780 678 000	1 781 580 000
Net Income	147 981 000	65 589 000	56 028 000	35 326 000
Total Assets	1 081 470 000	970 620 000	799 058 000	886 242 000
Total Equity	387 948 000	316 522 000	318 640 000	306 139 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 695 643 000	2 195 424 000	1 780 678 000	1 781 580 000
Expenditure	2 493 557 000	2 090 688 000	1 680 033 000	1 714 887 000
Operating Profit	202 086 000	104 736 000	100 645 000	66 693 000
Financial Income	36 191 000	13 764 000	22 292 000	13 794 000
Financial Costs	56 486 000	33 079 000	44 854 000	25 117 000
Financial Balance	−20 295 000	−19 315 000	−22 562 000	−11 323 000
Earnings Before Tax	181 791 000	85 421 000	78 083 000	55 370 000
Tax	33 810 000	19 832 000	22 055 000	20 044 000
Net Income	147 981 000	65 589 000	56 028 000	35 326 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	256 149 000	199 383 000	207 623 000	207 972 000
Total Current Assets	825 321 000	771 237 000	591 435 000	678 270 000
Total Assets	1 081 470 000	970 620 000	799 058 000	886 242 000
Total Retained Equity	300 978 000	229 552 000	223 792 000	213 126 000
Total Equity	387 948 000	316 522 000	318 640 000	306 139 000
Total Long-Term Debt	123 254 000	35 118 000	133 784 000	134 216 000
Total Current Debt	570 268 000	618 980 000	346 634 000	445 887 000
Total Equity and Debt	1 081 470 000	970 620 000	799 058 000	886 242 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 683 216 000	2 183 235 000	1 768 296 000	1 780 052 000
Other Income	12 427 000	12 189 000	12 382 000	1 528 000
Revenue	2 695 643 000	2 195 424 000	1 780 678 000	1 781 580 000
Cost of Goods Sold	1 524 631 000	1 247 466 000	888 891 000	906 166 000
Salary Costs	611 363 000	561 964 000	534 992 000	549 374 000
Depreciation	30 268 000	38 401 000	27 972 000	24 820 000
Impairment	0	0	0	0
Expenditure	2 493 557 000	2 090 688 000	1 680 033 000	1 714 887 000
Operating Profit	202 086 000	104 736 000	100 645 000	66 693 000
Financial Income	36 191 000	13 764 000	22 292 000	13 794 000
Financial Costs	56 486 000	33 079 000	44 854 000	25 117 000
Financial Balance	−20 295 000	−19 315 000	−22 562 000	−11 323 000
Dividends	0	32 500 000	40 500 000	5 000 000
Net Income	147 981 000	65 589 000	56 028 000	35 326 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	5 948 000	2 940 000	5 352 000	2 166 000
Total Intangible Assets	35 132 000	23 928 000	19 959 000	9 506 000
Real Eastate	46 964 000	19 788 000	21 271 000	12 429 000
Machinery and Plant Facilities	135 760 000	120 475 000	128 988 000	153 984 000
Fixtures	31 703 000	29 541 000	30 204 000	23 413 000
Total Tangible Assets	214 427 000	169 804 000	180 463 000	189 826 000
Total Fiancial Fixed Assets	6 590 000	5 651 000	7 201 000	8 640 000
Total Fixed Assets	256 149 000	199 383 000	207 623 000	207 972 000
Stock	299 942 000	235 593 000	162 348 000	204 006 000
Total Investments	0	0	0	0
Cash, Bank	92 185 000	55 169 000	84 348 000	73 896 000
Total Current Assets	825 321 000	771 237 000	591 435 000	678 270 000
Total Assets	1 081 470 000	970 620 000	799 058 000	886 242 000
Total Equity	387 948 000	316 522 000	318 640 000	306 139 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	123 254 000	35 118 000	133 784 000	134 216 000
Creditors	258 856 000	204 448 000	129 410 000	154 679 000
Unpaid Taxes	62 473 000	55 574 000	50 242 000	48 892 000
Dividends	0	32 500 000	40 500 000	5 000 000
Other Current Debt	159 552 000	118 361 000	114 741 000	105 117 000
Total Current Debt	570 268 000	618 980 000	346 634 000	445 887 000
Total Equity and Debt	1 081 470 000	970 620 000	799 058 000	886 242 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,14 %	20,72 %	17,58 %	11,54 %
Debt-to-Equity Ratio	0,32	0,11	0,42	0,44
Operating Profit Margin	7,5 %	4,77 %	5,65 %	3,74 %
Current Ratio	1,45	1,25	1,71	1,52
Quick Ratio	3,05	2,01	3,21	2,8
Equity Ratio	0,36	0,33	0,4	0,35
Gross Profit Margin	43,44 %	43,18 %	50,08 %	49,14 %