P.A.EIENDOM AS

3036 DRAMMEN

Finances

Return on Equity

41,13 %

Current Ratio

15,18

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	151 149 000	245 489 000	190 360 000	213 315 000
Net Income	41 942 000	15 851 000	11 531 000	16 558 000
Total Assets	149 015 000	219 260 000	193 750 000	151 592 000
Total Equity	101 975 000	66 209 000	54 019 000	46 427 000

Income (NOK)	2022	2021	2020	2019
Revenue	151 149 000	245 489 000	190 360 000	213 315 000
Expenditure	103 439 000	222 249 000	171 739 000	196 968 000
Operating Profit	47 710 000	23 239 000	18 621 000	16 347 000
Financial Income	721 000	223 000	159 000	6 215 000
Financial Costs	4 556 000	3 134 000	2 673 000	1 524 000
Financial Balance	−3 835 000	−2 911 000	−2 514 000	4 691 000
Earnings Before Tax	43 876 000	20 328 000	16 107 000	21 038 000
Tax	1 934 000	4 477 000	4 576 000	4 480 000
Net Income	41 942 000	15 851 000	11 531 000	16 558 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	86 849 000	122 316 000	112 557 000	84 104 000
Total Current Assets	62 166 000	96 945 000	81 193 000	67 488 000
Total Assets	149 015 000	219 260 000	193 750 000	151 592 000
Total Retained Equity	101 575 000	65 808 000	45 825 000	46 027 000
Total Equity	101 975 000	66 209 000	54 019 000	46 427 000
Total Long-Term Debt	42 946 000	101 684 000	95 302 000	54 957 000
Total Current Debt	4 094 000	51 368 000	44 429 000	50 208 000
Total Equity and Debt	149 015 000	219 260 000	193 750 000	151 592 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	117 032 000	244 456 000	189 162 000	212 530 000
Other Income	34 117 000	1 033 000	1 198 000	785 000
Revenue	151 149 000	245 489 000	190 360 000	213 315 000
Cost of Goods Sold	57 307 000	103 094 000	65 321 000	92 330 000
Salary Costs	25 377 000	66 554 000	60 592 000	57 547 000
Depreciation	1 695 000	19 158 000	15 826 000	12 225 000
Impairment	0	0	0	0
Expenditure	103 439 000	222 249 000	171 739 000	196 968 000
Operating Profit	47 710 000	23 239 000	18 621 000	16 347 000
Financial Income	721 000	223 000	159 000	6 215 000
Financial Costs	4 556 000	3 134 000	2 673 000	1 524 000
Financial Balance	−3 835 000	−2 911 000	−2 514 000	4 691 000
Dividends	0	0	0	0
Net Income	41 942 000	15 851 000	11 531 000	16 558 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	495 000
Real Eastate	60 335 000	105 829 000	63 171 000	39 180 000
Machinery and Plant Facilities	0	9 831 000	41 736 000	36 514 000
Fixtures	165 000	1 447 000	1 664 000	331 000
Total Tangible Assets	60 500 000	117 107 000	106 571 000	76 024 000
Total Fiancial Fixed Assets	26 349 000	5 209 000	5 986 000	7 585 000
Total Fixed Assets	86 849 000	122 316 000	112 557 000	84 104 000
Stock	598 000	590 000	778 000	580 000
Total Investments	30 170 000	0	0	0
Cash, Bank	29 981 000	28 020 000	36 423 000	26 254 000
Total Current Assets	62 166 000	96 945 000	81 193 000	67 488 000
Total Assets	149 015 000	219 260 000	193 750 000	151 592 000
Total Equity	101 975 000	66 209 000	54 019 000	46 427 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	42 946 000	101 684 000	95 302 000	54 957 000
Creditors	184 000	19 997 000	9 487 000	20 615 000
Unpaid Taxes	162 000	9 845 000	11 115 000	7 432 000
Dividends	0	0	0	0
Other Current Debt	3 749 000	17 625 000	18 213 000	15 640 000
Total Current Debt	4 094 000	51 368 000	44 429 000	50 208 000
Total Equity and Debt	149 015 000	219 260 000	193 750 000	151 592 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,13 %	23,94 %	21,35 %	35,66 %
Debt-to-Equity Ratio	0,42	1,54	1,76	1,18
Operating Profit Margin	31,56 %	9,47 %	9,78 %	7,66 %
Current Ratio	15,18	1,89	1,83	1,34
Quick Ratio	17,78	1,91	1,86	1,36
Equity Ratio	0,68	0,3	0,28	0,31
Gross Profit Margin	62,09 %	58 %	65,69 %	56,72 %