PAA BORDET AS

2618 LILLEHAMMER

Finances

Return on Equity

39,14 %

Current Ratio

2,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 530 000	9 442 000	9 092 000	17 867 000
Net Income	3 310 000	1 089 000	896 000	1 633 000
Total Assets	13 104 000	7 581 000	7 712 000	8 699 000
Total Equity	8 457 000	5 147 000	4 058 000	5 162 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 530 000	9 442 000	9 092 000	17 867 000
Expenditure	18 497 000	8 062 000	8 456 000	15 779 000
Operating Profit	4 033 000	1 380 000	636 000	2 088 000
Financial Income	168 000	43 000	403 000	10 000
Financial Costs	1 000	0	1 000	0
Financial Balance	167 000	43 000	402 000	10 000
Earnings Before Tax	4 201 000	1 423 000	1 039 000	2 098 000
Tax	891 000	334 000	142 000	465 000
Net Income	3 310 000	1 089 000	896 000	1 633 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	662 000	560 000	650 000	971 000
Total Current Assets	12 442 000	7 021 000	7 063 000	7 728 000
Total Assets	13 104 000	7 581 000	7 712 000	8 699 000
Total Retained Equity	8 357 000	5 047 000	3 958 000	5 062 000
Total Equity	8 457 000	5 147 000	4 058 000	5 162 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 647 000	2 434 000	3 654 000	3 538 000
Total Equity and Debt	13 104 000	7 581 000	7 712 000	8 699 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 979 000	8 699 000	8 256 000	17 208 000
Other Income	551 000	743 000	836 000	659 000
Revenue	22 530 000	9 442 000	9 092 000	17 867 000
Cost of Goods Sold	7 229 000	2 636 000	2 620 000	5 896 000
Salary Costs	7 459 000	3 227 000	3 283 000	6 072 000
Depreciation	71 000	59 000	183 000	234 000
Impairment	0	0	0	0
Expenditure	18 497 000	8 062 000	8 456 000	15 779 000
Operating Profit	4 033 000	1 380 000	636 000	2 088 000
Financial Income	168 000	43 000	403 000	10 000
Financial Costs	1 000	0	1 000	0
Financial Balance	167 000	43 000	402 000	10 000
Dividends	0	0	2 000 000	0
Net Income	3 310 000	1 089 000	896 000	1 633 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	66 000	80 000	73 000	89 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	118 000	0	0	11 000
Fixtures	111 000	119 000	215 000	339 000
Total Tangible Assets	229 000	119 000	215 000	350 000
Total Fiancial Fixed Assets	368 000	362 000	362 000	532 000
Total Fixed Assets	662 000	560 000	650 000	971 000
Stock	635 000	431 000	374 000	812 000
Total Investments	16 000	389 000	357 000	0
Cash, Bank	10 229 000	5 461 000	5 177 000	5 212 000
Total Current Assets	12 442 000	7 021 000	7 063 000	7 728 000
Total Assets	13 104 000	7 581 000	7 712 000	8 699 000
Total Equity	8 457 000	5 147 000	4 058 000	5 162 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	992 000	737 000	649 000	928 000
Unpaid Taxes	735 000	554 000	266 000	632 000
Dividends	0	0	2 000 000	0
Other Current Debt	2 043 000	802 000	613 000	1 497 000
Total Current Debt	4 647 000	2 434 000	3 654 000	3 538 000
Total Equity and Debt	13 104 000	7 581 000	7 712 000	8 699 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,14 %	21,16 %	22,08 %	31,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,9 %	14,62 %	7 %	11,69 %
Current Ratio	2,68	2,88	1,93	2,18
Quick Ratio	3,1	3,51	2,15	2,83
Equity Ratio	0,65	0,68	0,53	0,59
Gross Profit Margin	67,91 %	72,08 %	71,18 %	67 %