PLATER-BEREGNINGER-MASKINER AS

2322 RIDABU

Finances

Share Ownership

Return on Equity

114,82 %

Current Ratio

1,41

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	110 266 000	93 217 000	73 617 000	81 378 000
Net Income	15 917 000	12 502 000	8 228 000	9 167 000
Total Assets	47 144 000	43 777 000	29 833 000	29 283 000
Total Equity	13 863 000	12 766 000	12 666 000	12 238 000

Income (NOK)	2022	2021	2020	2019
Revenue	110 266 000	93 217 000	73 617 000	81 378 000
Expenditure	89 795 000	76 926 000	63 148 000	69 841 000
Operating Profit	20 470 000	16 290 000	10 469 000	11 536 000
Financial Income	509 000	220 000	428 000	392 000
Financial Costs	555 000	467 000	337 000	157 000
Financial Balance	−46 000	−247 000	91 000	235 000
Earnings Before Tax	20 425 000	16 044 000	10 560 000	11 771 000
Tax	4 508 000	3 541 000	2 332 000	2 604 000
Net Income	15 917 000	12 502 000	8 228 000	9 167 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 255 000	1 272 000	1 808 000	2 133 000
Total Current Assets	45 889 000	42 504 000	28 025 000	27 151 000
Total Assets	47 144 000	43 777 000	29 833 000	29 283 000
Total Retained Equity	13 763 000	12 666 000	12 566 000	12 138 000
Total Equity	13 863 000	12 766 000	12 666 000	12 238 000
Total Long-Term Debt	776 000	1 031 000	1 084 000	1 089 000
Total Current Debt	32 504 000	29 980 000	16 084 000	15 956 000
Total Equity and Debt	47 144 000	43 777 000	29 833 000	29 283 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	110 266 000	93 068 000	73 617 000	81 378 000
Other Income	0	150 000	0	0
Revenue	110 266 000	93 217 000	73 617 000	81 378 000
Cost of Goods Sold	76 357 000	63 653 000	51 426 000	58 810 000
Salary Costs	6 409 000	6 333 000	5 361 000	5 667 000
Depreciation	336 000	586 000	633 000	573 000
Impairment	0	0	0	0
Expenditure	89 795 000	76 926 000	63 148 000	69 841 000
Operating Profit	20 470 000	16 290 000	10 469 000	11 536 000
Financial Income	509 000	220 000	428 000	392 000
Financial Costs	555 000	467 000	337 000	157 000
Financial Balance	−46 000	−247 000	91 000	235 000
Dividends	0	0	0	0
Net Income	15 917 000	12 502 000	8 228 000	9 167 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	245 000	297 000	285 000	244 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	998 000	942 000	565 000	532 000
Fixtures	13 000	33 000	958 000	1 357 000
Total Tangible Assets	1 011 000	975 000	1 523 000	1 889 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 255 000	1 272 000	1 808 000	2 133 000
Stock	28 000	31 000	37 000	28 000
Total Investments	0	0	0	0
Cash, Bank	13 416 000	11 333 000	9 861 000	16 901 000
Total Current Assets	45 889 000	42 504 000	28 025 000	27 151 000
Total Assets	47 144 000	43 777 000	29 833 000	29 283 000
Total Equity	13 863 000	12 766 000	12 666 000	12 238 000
Short-Term Group Debt	19 000 000	15 900 000	10 000 000	11 000 000
Total Long-Term Debt	776 000	1 031 000	1 084 000	1 089 000
Creditors	2 312 000	1 839 000	397 000	543 000
Unpaid Taxes	5 959 000	4 397 000	3 228 000	2 629 000
Dividends	0	0	0	0
Other Current Debt	4 958 000	7 787 000	2 286 000	1 671 000
Total Current Debt	32 504 000	29 980 000	16 084 000	15 956 000
Total Equity and Debt	47 144 000	43 777 000	29 833 000	29 283 000

Financial indicators	2022	2021	2020	2019
Return on Equity	114,82 %	97,93 %	64,96 %	74,91 %
Debt-to-Equity Ratio	0,06	0,08	0,09	0,09
Operating Profit Margin	18,56 %	17,48 %	14,22 %	14,18 %
Current Ratio	1,41	1,42	1,74	1,7
Quick Ratio	1,41	1,42	1,75	1,7
Equity Ratio	0,29	0,29	0,42	0,42
Gross Profit Margin	30,75 %	31,72 %	30,14 %	27,73 %