PENFORD AS

1678 KRÅKERØY

Finances

Return on Equity

0,23 %

Current Ratio

0,28

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	179 000	256 000	221 000	487 000
Net Income	13 000	124 000	80 000	2 166 000
Total Assets	7 685 000	7 681 000	7 697 000	8 341 000
Total Equity	5 747 000	5 733 000	5 610 000	6 090 000

Income (NOK)	2022	2021	2020	2019
Revenue	179 000	256 000	221 000	487 000
Expenditure	163 000	115 000	122 000	78 000
Operating Profit	16 000	141 000	99 000	409 000
Financial Income	60 000	60 000	60 000	1 881 000
Financial Costs	59 000	43 000	54 000	23 000
Financial Balance	1 000	17 000	6 000	1 858 000
Earnings Before Tax	17 000	158 000	105 000	2 268 000
Tax	4 000	35 000	25 000	102 000
Net Income	13 000	124 000	80 000	2 166 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 621 000	7 621 000	7 621 000	7 142 000
Total Current Assets	64 000	60 000	76 000	1 199 000
Total Assets	7 685 000	7 681 000	7 697 000	8 341 000
Total Retained Equity	5 497 000	5 483 000	5 360 000	5 840 000
Total Equity	5 747 000	5 733 000	5 610 000	6 090 000
Total Long-Term Debt	1 713 000	1 836 000	1 974 000	2 128 000
Total Current Debt	225 000	111 000	114 000	122 000
Total Equity and Debt	7 685 000	7 681 000	7 697 000	8 341 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	179 000	256 000	221 000	487 000
Revenue	179 000	256 000	221 000	487 000
Cost of Goods Sold	0	0	0	2 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	163 000	115 000	122 000	78 000
Operating Profit	16 000	141 000	99 000	409 000
Financial Income	60 000	60 000	60 000	1 881 000
Financial Costs	59 000	43 000	54 000	23 000
Financial Balance	1 000	17 000	6 000	1 858 000
Dividends	0	0	560 000	1 381 000
Net Income	13 000	124 000	80 000	2 166 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 091 000	4 091 000	4 091 000	4 091 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 091 000	4 091 000	4 091 000	4 091 000
Total Fiancial Fixed Assets	3 530 000	3 530 000	3 530 000	3 051 000
Total Fixed Assets	7 621 000	7 621 000	7 621 000	7 142 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	1 000	21 000	1 199 000
Total Current Assets	64 000	60 000	76 000	1 199 000
Total Assets	7 685 000	7 681 000	7 697 000	8 341 000
Total Equity	5 747 000	5 733 000	5 610 000	6 090 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 713 000	1 836 000	1 974 000	2 128 000
Creditors	33 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	560 000	1 381 000
Other Current Debt	133 000	7 000	2 000	11 000
Total Current Debt	225 000	111 000	114 000	122 000
Total Equity and Debt	7 685 000	7 681 000	7 697 000	8 341 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,23 %	2,16 %	1,43 %	35,57 %
Debt-to-Equity Ratio	0,3	0,32	0,35	0,35
Operating Profit Margin	8,94 %	55,08 %	44,8 %	83,98 %
Current Ratio	0,28	0,54	0,67	9,83
Quick Ratio	0,28	0,54	0,67	9,83
Equity Ratio	0,75	0,75	0,73	0,73
Gross Profit Margin	100 %	100 %	100 %	99,59 %