PARAT HALVORSEN AS

4400 FLEKKEFJORD

Finances

Return on Equity

57,58 %

Current Ratio

1,51

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	359 375 000	262 214 000	192 446 000	171 247 000
Net Income	41 429 000	18 231 000	4 587 000	3 684 000
Total Assets	239 821 000	131 219 000	85 404 000	79 350 000
Total Equity	71 946 000	42 344 000	42 067 000	37 480 000

Income (NOK)	2022	2021	2020	2019
Revenue	359 375 000	262 214 000	192 446 000	171 247 000
Expenditure	303 980 000	238 589 000	184 358 000	167 484 000
Operating Profit	55 395 000	23 625 000	8 088 000	3 763 000
Financial Income	609 000	565 000	537 000	959 000
Financial Costs	2 800 000	917 000	2 674 000	464 000
Financial Balance	−2 191 000	−352 000	−2 137 000	495 000
Earnings Before Tax	53 204 000	23 273 000	5 951 000	4 258 000
Tax	11 775 000	5 042 000	1 364 000	573 000
Net Income	41 429 000	18 231 000	4 587 000	3 684 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 551 000	3 716 000	2 930 000	1 246 000
Total Current Assets	235 270 000	127 503 000	82 474 000	78 104 000
Total Assets	239 821 000	131 219 000	85 404 000	79 350 000
Total Retained Equity	47 833 000	18 231 000	14 966 000	10 379 000
Total Equity	71 946 000	42 344 000	42 067 000	37 480 000
Total Long-Term Debt	12 349 000	11 469 000	6 815 000	5 451 000
Total Current Debt	155 526 000	77 406 000	36 521 000	36 419 000
Total Equity and Debt	239 821 000	131 219 000	85 404 000	79 350 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	358 585 000	261 429 000	191 661 000	170 882 000
Other Income	790 000	785 000	785 000	365 000
Revenue	359 375 000	262 214 000	192 446 000	171 247 000
Cost of Goods Sold	185 977 000	135 517 000	94 902 000	89 794 000
Salary Costs	81 555 000	82 896 000	64 937 000	56 891 000
Depreciation	1 017 000	815 000	634 000	510 000
Impairment	0	0	0	0
Expenditure	303 980 000	238 589 000	184 358 000	167 484 000
Operating Profit	55 395 000	23 625 000	8 088 000	3 763 000
Financial Income	609 000	565 000	537 000	959 000
Financial Costs	2 800 000	917 000	2 674 000	464 000
Financial Balance	−2 191 000	−352 000	−2 137 000	495 000
Dividends	0	0	0	0
Net Income	41 429 000	18 231 000	4 587 000	3 684 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 526 000	3 691 000	2 894 000	1 211 000
Total Tangible Assets	4 526 000	3 691 000	2 894 000	1 211 000
Total Fiancial Fixed Assets	25 000	25 000	35 000	35 000
Total Fixed Assets	4 551 000	3 716 000	2 930 000	1 246 000
Stock	19 762 000	13 367 000	10 657 000	10 370 000
Total Investments	0	0	0	0
Cash, Bank	116 836 000	43 206 000	30 170 000	18 070 000
Total Current Assets	235 270 000	127 503 000	82 474 000	78 104 000
Total Assets	239 821 000	131 219 000	85 404 000	79 350 000
Total Equity	71 946 000	42 344 000	42 067 000	37 480 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 349 000	11 469 000	6 815 000	5 451 000
Creditors	38 178 000	23 228 000	12 531 000	12 194 000
Unpaid Taxes	6 289 000	6 839 000	5 142 000	5 246 000
Dividends	0	0	0	0
Other Current Debt	103 628 000	47 111 000	17 808 000	18 033 000
Total Current Debt	155 526 000	77 406 000	36 521 000	36 419 000
Total Equity and Debt	239 821 000	131 219 000	85 404 000	79 350 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,58 %	43,05 %	10,9 %	9,83 %
Debt-to-Equity Ratio	0,17	0,27	0,16	0,15
Operating Profit Margin	15,41 %	9,01 %	4,2 %	2,2 %
Current Ratio	1,51	1,65	2,26	2,14
Quick Ratio	1,73	1,99	3,19	3
Equity Ratio	0,3	0,32	0,49	0,47
Gross Profit Margin	48,25 %	48,32 %	50,69 %	47,56 %