PTG HELGELAND AS

8656 MOSJØEN

Finances

Share Ownership

Return on Equity

13,38 %

Current Ratio

1,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 299 000	45 141 000	35 324 000	33 055 000
Net Income	909 000	3 113 000	2 273 000	2 961 000
Total Assets	14 274 000	17 440 000	15 372 000	16 115 000
Total Equity	6 794 000	6 560 000	6 280 000	5 507 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 299 000	45 141 000	35 324 000	33 055 000
Expenditure	49 173 000	41 183 000	32 359 000	29 369 000
Operating Profit	1 126 000	3 958 000	2 964 000	3 685 000
Financial Income	85 000	54 000	97 000	122 000
Financial Costs	41 000	18 000	145 000	26 000
Financial Balance	44 000	36 000	−48 000	96 000
Earnings Before Tax	1 169 000	3 993 000	2 916 000	3 782 000
Tax	261 000	880 000	643 000	821 000
Net Income	909 000	3 113 000	2 273 000	2 961 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	424 000	295 000	309 000	237 000
Total Current Assets	13 850 000	17 144 000	15 062 000	15 878 000
Total Assets	14 274 000	17 440 000	15 372 000	16 115 000
Total Retained Equity	6 694 000	6 460 000	6 180 000	5 407 000
Total Equity	6 794 000	6 560 000	6 280 000	5 507 000
Total Long-Term Debt	3 000	13 000	0	0
Total Current Debt	7 477 000	10 866 000	9 091 000	10 608 000
Total Equity and Debt	14 274 000	17 440 000	15 372 000	16 115 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 299 000	44 484 000	35 318 000	33 054 000
Other Income	0	656 000	6 000	1 000
Revenue	50 299 000	45 141 000	35 324 000	33 055 000
Cost of Goods Sold	24 779 000	19 702 000	16 091 000	16 435 000
Salary Costs	16 702 000	14 508 000	11 562 000	9 881 000
Depreciation	114 000	107 000	91 000	138 000
Impairment	0	0	0	0
Expenditure	49 173 000	41 183 000	32 359 000	29 369 000
Operating Profit	1 126 000	3 958 000	2 964 000	3 685 000
Financial Income	85 000	54 000	97 000	122 000
Financial Costs	41 000	18 000	145 000	26 000
Financial Balance	44 000	36 000	−48 000	96 000
Dividends	0	0	1 500 000	1 500 000
Net Income	909 000	3 113 000	2 273 000	2 961 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	68 000	88 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	424 000	295 000	241 000	149 000
Total Tangible Assets	424 000	295 000	241 000	149 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	424 000	295 000	309 000	237 000
Stock	3 058 000	2 707 000	2 169 000	2 548 000
Total Investments	0	0	0	0
Cash, Bank	784 000	688 000	682 000	636 000
Total Current Assets	13 850 000	17 144 000	15 062 000	15 878 000
Total Assets	14 274 000	17 440 000	15 372 000	16 115 000
Total Equity	6 794 000	6 560 000	6 280 000	5 507 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	13 000	0	0
Creditors	3 024 000	3 639 000	3 489 000	5 409 000
Unpaid Taxes	1 851 000	1 731 000	2 044 000	1 448 000
Dividends	0	0	1 500 000	1 500 000
Other Current Debt	2 521 000	5 496 000	2 934 000	2 920 000
Total Current Debt	7 477 000	10 866 000	9 091 000	10 608 000
Total Equity and Debt	14 274 000	17 440 000	15 372 000	16 115 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,38 %	47,45 %	36,19 %	53,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,24 %	8,77 %	8,39 %	11,15 %
Current Ratio	1,85	1,58	1,66	1,5
Quick Ratio	3,13	2,1	2,18	1,97
Equity Ratio	0,48	0,38	0,41	0,34
Gross Profit Margin	50,74 %	56,35 %	54,45 %	50,28 %