PEBRA AS

8610 MO I RANA

Finances

Return on Equity

5,33 %

Current Ratio

3,06

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	74 442 000	90 809 000	75 379 000	69 797 000
Net Income	2 733 000	1 227 000	3 352 000	4 406 000
Total Assets	100 961 000	105 888 000	94 110 000	92 103 000
Total Equity	51 250 000	48 816 000	44 273 000	41 221 000

Income (NOK)	2022	2021	2020	2019
Revenue	74 442 000	90 809 000	75 379 000	69 797 000
Expenditure	70 104 000	87 113 000	70 090 000	63 109 000
Operating Profit	4 338 000	3 696 000	5 290 000	6 688 000
Financial Income	873 000	432 000	634 000	815 000
Financial Costs	1 839 000	1 435 000	1 657 000	1 890 000
Financial Balance	−966 000	−1 003 000	−1 023 000	−1 075 000
Earnings Before Tax	3 373 000	2 693 000	4 267 000	5 613 000
Tax	640 000	1 466 000	915 000	1 207 000
Net Income	2 733 000	1 227 000	3 352 000	4 406 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 845 000	44 338 000	42 788 000	49 395 000
Total Current Assets	57 116 000	61 550 000	51 321 000	42 708 000
Total Assets	100 961 000	105 888 000	94 110 000	92 103 000
Total Retained Equity	51 148 000	48 714 000	44 171 000	41 119 000
Total Equity	51 250 000	48 816 000	44 273 000	41 221 000
Total Long-Term Debt	31 019 000	32 739 000	34 181 000	38 006 000
Total Current Debt	18 693 000	24 332 000	15 656 000	12 876 000
Total Equity and Debt	100 961 000	105 887 000	94 110 000	92 103 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	74 442 000	90 809 000	75 379 000	69 797 000
Other Income	0	0	0	0
Revenue	74 442 000	90 809 000	75 379 000	69 797 000
Cost of Goods Sold	22 457 000	39 150 000	21 537 000	17 022 000
Salary Costs	25 658 000	25 398 000	25 317 000	24 476 000
Depreciation	8 568 000	8 558 000	12 280 000	9 539 000
Impairment	0	0	0	0
Expenditure	70 104 000	87 113 000	70 090 000	63 109 000
Operating Profit	4 338 000	3 696 000	5 290 000	6 688 000
Financial Income	873 000	432 000	634 000	815 000
Financial Costs	1 839 000	1 435 000	1 657 000	1 890 000
Financial Balance	−966 000	−1 003 000	−1 023 000	−1 075 000
Dividends	800 000	0	0	0
Net Income	2 733 000	1 227 000	3 352 000	4 406 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	26 900 000	26 504 000	25 646 000	26 384 000
Machinery and Plant Facilities	14 632 000	16 338 000	15 046 000	21 202 000
Fixtures	0	0	0	0
Total Tangible Assets	41 532 000	42 842 000	40 692 000	47 585 000
Total Fiancial Fixed Assets	2 312 000	1 496 000	2 096 000	1 810 000
Total Fixed Assets	43 845 000	44 338 000	42 788 000	49 395 000
Stock	15 282 000	9 628 000	7 063 000	7 675 000
Total Investments	0	0	0	0
Cash, Bank	2 374 000	2 312 000	5 314 000	10 256 000
Total Current Assets	57 116 000	61 550 000	51 321 000	42 708 000
Total Assets	100 961 000	105 888 000	94 110 000	92 103 000
Total Equity	51 250 000	48 816 000	44 273 000	41 221 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 019 000	32 739 000	34 181 000	38 006 000
Creditors	2 637 000	9 964 000	4 446 000	2 627 000
Unpaid Taxes	4 941 000	2 244 000	6 272 000	5 633 000
Dividends	800 000	0	0	0
Other Current Debt	5 496 000	5 336 000	4 341 000	4 317 000
Total Current Debt	18 693 000	24 332 000	15 656 000	12 876 000
Total Equity and Debt	100 961 000	105 887 000	94 110 000	92 103 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,33 %	2,51 %	7,57 %	10,69 %
Debt-to-Equity Ratio	0,61	0,67	0,77	0,92
Operating Profit Margin	5,83 %	4,07 %	7,02 %	9,58 %
Current Ratio	3,06	2,53	3,28	3,32
Quick Ratio	16,74	4,19	5,97	8,21
Equity Ratio	0,51	0,46	0,47	0,45
Gross Profit Margin	69,83 %	56,89 %	71,43 %	75,61 %