PME AS

6017 ÅLESUND

Finances

Return on Equity

7,81 %

Current Ratio

6,83

Debt-to-Equity Ratio

0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	446 901 000	375 097 000	281 347 000	284 308 000
Net Income	97 060 000	94 860 000	76 744 000	68 173 000
Total Assets	1 974 130 000	1 927 175 000	1 737 058 000	1 451 009 000
Total Equity	1 243 333 000	1 158 603 000	1 076 842 000	882 802 000

Income (NOK)	2022	2021	2020	2019
Revenue	446 901 000	375 097 000	281 347 000	284 308 000
Expenditure	330 421 000	283 028 000	207 188 000	203 516 000
Operating Profit	116 480 000	92 070 000	74 160 000	80 791 000
Financial Income	23 236 000	39 098 000	32 223 000	22 875 000
Financial Costs	17 743 000	17 557 000	14 719 000	19 262 000
Financial Balance	5 493 000	21 541 000	17 504 000	3 613 000
Earnings Before Tax	121 974 000	113 610 000	91 664 000	84 404 000
Tax	24 914 000	18 750 000	14 920 000	16 231 000
Net Income	97 060 000	94 860 000	76 744 000	68 173 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 411 390 000	1 455 374 000	1 328 846 000	1 119 322 000
Total Current Assets	562 740 000	471 801 000	408 212 000	331 687 000
Total Assets	1 974 130 000	1 927 175 000	1 737 058 000	1 451 009 000
Total Retained Equity	1 190 677 000	1 104 447 000	1 021 186 000	849 348 000
Total Equity	1 243 333 000	1 158 603 000	1 076 842 000	882 802 000
Total Long-Term Debt	648 351 000	689 559 000	582 905 000	497 900 000
Total Current Debt	82 446 000	79 013 000	77 311 000	70 307 000
Total Equity and Debt	1 974 130 000	1 927 175 000	1 737 058 000	1 451 009 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	446 901 000	375 097 000	281 347 000	284 308 000
Other Income	0	0	0	0
Revenue	446 901 000	375 097 000	281 347 000	284 308 000
Cost of Goods Sold	236 000	216 000	238 000	20 000
Salary Costs	130 166 000	113 439 000	85 188 000	88 951 000
Depreciation	49 948 000	48 705 000	32 176 000	32 156 000
Impairment	0	0	0	0
Expenditure	330 421 000	283 028 000	207 188 000	203 516 000
Operating Profit	116 480 000	92 070 000	74 160 000	80 791 000
Financial Income	23 236 000	39 098 000	32 223 000	22 875 000
Financial Costs	17 743 000	17 557 000	14 719 000	19 262 000
Financial Balance	5 493 000	21 541 000	17 504 000	3 613 000
Dividends	0	0	0	0
Net Income	97 060 000	94 860 000	76 744 000	68 173 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	682 799 000	703 436 000	724 073 000	496 228 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	551 371 000	516 972 000
Fixtures	118 000	255 000	341 000	475 000
Total Tangible Assets	656 820 000	684 752 000	551 711 000	517 447 000
Total Fiancial Fixed Assets	71 771 000	67 187 000	53 061 000	105 648 000
Total Fixed Assets	1 411 390 000	1 455 374 000	1 328 846 000	1 119 322 000
Stock	26 996 000	20 809 000	21 870 000	17 201 000
Total Investments	286 993 000	245 744 000	221 269 000	188 431 000
Cash, Bank	204 228 000	154 367 000	134 939 000	105 612 000
Total Current Assets	562 740 000	471 801 000	408 212 000	331 687 000
Total Assets	1 974 130 000	1 927 175 000	1 737 058 000	1 451 009 000
Total Equity	1 243 333 000	1 158 603 000	1 076 842 000	882 802 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	648 351 000	689 559 000	582 905 000	497 900 000
Creditors	6 468 000	10 845 000	9 887 000	7 560 000
Unpaid Taxes	31 640 000	22 618 000	26 499 000	20 922 000
Dividends	0	0	0	0
Other Current Debt	18 050 000	24 818 000	14 131 000	19 315 000
Total Current Debt	82 446 000	79 013 000	77 311 000	70 307 000
Total Equity and Debt	1 974 130 000	1 927 175 000	1 737 058 000	1 451 009 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,81 %	8,19 %	7,13 %	7,72 %
Debt-to-Equity Ratio	0,52	0,6	0,54	0,56
Operating Profit Margin	26,06 %	24,55 %	26,36 %	28,42 %
Current Ratio	6,83	5,97	5,28	4,72
Quick Ratio	10,15	8,11	7,36	6,25
Equity Ratio	0,63	0,6	0,62	0,61
Gross Profit Margin	99,95 %	99,94 %	99,92 %	99,99 %