PRODUSENTPAKKERIET TRØNDELAG AS

7633 FROSTA

Finances

Return on Equity

0,13 %

Current Ratio

0,46

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 931 000	38 536 000	39 756 000	33 752 000
Net Income	41 000	1 999 000	2 266 000	1 047 000
Total Assets	88 248 000	50 375 000	46 403 000	46 498 000
Total Equity	30 972 000	23 305 000	21 376 000	19 110 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 931 000	38 536 000	39 756 000	33 752 000
Expenditure	34 121 000	35 318 000	35 976 000	31 605 000
Operating Profit	809 000	3 217 000	3 781 000	2 147 000
Financial Income	14 000	22 000	16 000	52 000
Financial Costs	770 000	677 000	892 000	857 000
Financial Balance	−756 000	−655 000	−876 000	−805 000
Earnings Before Tax	54 000	2 563 000	2 905 000	1 342 000
Tax	12 000	564 000	639 000	295 000
Net Income	41 000	1 999 000	2 266 000	1 047 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	70 991 000	37 379 000	34 325 000	33 169 000
Total Current Assets	17 257 000	12 995 000	12 078 000	13 329 000
Total Assets	88 248 000	50 375 000	46 403 000	46 498 000
Total Retained Equity	6 065 000	6 024 000	4 025 000	1 759 000
Total Equity	30 972 000	23 305 000	21 376 000	19 110 000
Total Long-Term Debt	19 896 000	20 260 000	18 884 000	19 666 000
Total Current Debt	37 381 000	6 810 000	6 144 000	7 722 000
Total Equity and Debt	88 248 000	50 375 000	46 403 000	46 498 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 476 000	38 381 000	39 656 000	33 482 000
Other Income	455 000	155 000	100 000	271 000
Revenue	34 931 000	38 536 000	39 756 000	33 752 000
Cost of Goods Sold	11 903 000	13 493 000	16 263 000	13 542 000
Salary Costs	12 903 000	12 496 000	11 446 000	10 706 000
Depreciation	3 138 000	3 992 000	3 790 000	3 392 000
Impairment	0	0	0	0
Expenditure	34 121 000	35 318 000	35 976 000	31 605 000
Operating Profit	809 000	3 217 000	3 781 000	2 147 000
Financial Income	14 000	22 000	16 000	52 000
Financial Costs	770 000	677 000	892 000	857 000
Financial Balance	−756 000	−655 000	−876 000	−805 000
Dividends	0	0	0	0
Net Income	41 000	1 999 000	2 266 000	1 047 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	53 962 000	19 207 000	20 788 000	19 425 000
Machinery and Plant Facilities	7 681 000	8 505 000	10 937 000	10 980 000
Fixtures	2 142 000	2 328 000	1 710 000	1 884 000
Total Tangible Assets	68 152 000	34 379 000	33 435 000	32 289 000
Total Fiancial Fixed Assets	2 839 000	3 000 000	891 000	879 000
Total Fixed Assets	70 991 000	37 379 000	34 325 000	33 169 000
Stock	2 978 000	1 939 000	1 691 000	1 912 000
Total Investments	0	0	0	0
Cash, Bank	6 556 000	3 319 000	2 132 000	2 348 000
Total Current Assets	17 257 000	12 995 000	12 078 000	13 329 000
Total Assets	88 248 000	50 375 000	46 403 000	46 498 000
Total Equity	30 972 000	23 305 000	21 376 000	19 110 000
Short-Term Group Debt	0	476 000	579 000	1 375 000
Total Long-Term Debt	19 896 000	20 260 000	18 884 000	19 666 000
Creditors	6 432 000	1 862 000	1 904 000	3 081 000
Unpaid Taxes	961 000	2 055 000	2 296 000	1 916 000
Dividends	0	0	0	0
Other Current Debt	1 857 000	1 598 000	1 365 000	1 349 000
Total Current Debt	37 381 000	6 810 000	6 144 000	7 722 000
Total Equity and Debt	88 248 000	50 375 000	46 403 000	46 498 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,13 %	8,58 %	10,6 %	5,48 %
Debt-to-Equity Ratio	0,64	0,87	0,88	1,03
Operating Profit Margin	2,32 %	8,35 %	9,51 %	6,36 %
Current Ratio	0,46	1,91	1,97	1,73
Quick Ratio	0,5	2,67	2,71	2,29
Equity Ratio	0,35	0,46	0,46	0,41
Gross Profit Margin	65,92 %	64,99 %	59,09 %	59,88 %