PENSELMESTEREN AS

6783 STRYN

Finances

Share Ownership

Return on Equity

30,37 %

Current Ratio

2,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 078 000	13 920 000	13 548 000	13 363 000
Net Income	1 207 000	1 013 000	1 015 000	715 000
Total Assets	6 616 000	5 943 000	5 822 000	4 849 000
Total Equity	3 974 000	3 266 000	2 754 000	1 738 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 078 000	13 920 000	13 548 000	13 363 000
Expenditure	13 572 000	12 640 000	12 141 000	12 371 000
Operating Profit	1 506 000	1 281 000	1 407 000	992 000
Financial Income	136 000	94 000	67 000	30 000
Financial Costs	93 000	76 000	184 000	106 000
Financial Balance	43 000	18 000	−117 000	−76 000
Earnings Before Tax	1 548 000	1 299 000	1 290 000	916 000
Tax	341 000	286 000	275 000	201 000
Net Income	1 207 000	1 013 000	1 015 000	715 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 000	249 000	508 000	342 000
Total Current Assets	6 556 000	5 694 000	5 314 000	4 507 000
Total Assets	6 616 000	5 943 000	5 822 000	4 849 000
Total Retained Equity	3 724 000	3 016 000	2 504 000	1 488 000
Total Equity	3 974 000	3 266 000	2 754 000	1 738 000
Total Long-Term Debt	6 000	73 000	151 000	187 000
Total Current Debt	2 637 000	2 604 000	2 917 000	2 923 000
Total Equity and Debt	6 616 000	5 943 000	5 822 000	4 849 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 078 000	13 885 000	13 293 000	13 363 000
Other Income	0	36 000	256 000	0
Revenue	15 078 000	13 920 000	13 548 000	13 363 000
Cost of Goods Sold	8 788 000	8 211 000	8 000 000	7 930 000
Salary Costs	2 390 000	2 442 000	2 226 000	2 330 000
Depreciation	37 000	93 000	138 000	161 000
Impairment	0	0	0	0
Expenditure	13 572 000	12 640 000	12 141 000	12 371 000
Operating Profit	1 506 000	1 281 000	1 407 000	992 000
Financial Income	136 000	94 000	67 000	30 000
Financial Costs	93 000	76 000	184 000	106 000
Financial Balance	43 000	18 000	−117 000	−76 000
Dividends	0	0	0	0
Net Income	1 207 000	1 013 000	1 015 000	715 000

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	43 000	79 000	276 000	333 000
Total Tangible Assets	43 000	79 000	276 000	333 000
Total Fiancial Fixed Assets	17 000	170 000	232 000	8 000
Total Fixed Assets	60 000	249 000	508 000	342 000
Stock	4 454 000	3 885 000	3 329 000	2 643 000
Total Investments	0	0	0	0
Cash, Bank	119 000	82 000	159 000	131 000
Total Current Assets	6 556 000	5 694 000	5 314 000	4 507 000
Total Assets	6 616 000	5 943 000	5 822 000	4 849 000
Total Equity	3 974 000	3 266 000	2 754 000	1 738 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	73 000	151 000	187 000
Creditors	1 345 000	1 065 000	1 151 000	801 000
Unpaid Taxes	385 000	489 000	444 000	418 000
Dividends	0	0	0	0
Other Current Debt	308 000	440 000	231 000	368 000
Total Current Debt	2 637 000	2 604 000	2 917 000	2 923 000
Total Equity and Debt	6 616 000	5 943 000	5 822 000	4 849 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,37 %	31,02 %	36,86 %	41,14 %
Debt-to-Equity Ratio	0	0,02	0,05	0,11
Operating Profit Margin	9,99 %	9,2 %	10,39 %	7,42 %
Current Ratio	2,49	2,19	1,82	1,54
Quick Ratio	−3,61	−4,44	−12,9	16,1
Equity Ratio	0,6	0,55	0,47	0,36
Gross Profit Margin	41,72 %	41,01 %	40,95 %	40,66 %