PITANCIA AS

8370 LEKNES

Finances

Return on Equity

13,96 %

Current Ratio

2,19

Debt-to-Equity Ratio

0,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 402 141 000	1 100 459 000	991 702 000	981 824 000
Net Income	49 001 000	25 680 000	30 249 000	45 115 000
Total Assets	880 632 000	750 809 000	441 598 000	424 904 000
Total Equity	350 953 000	303 244 000	294 721 000	270 790 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 402 141 000	1 100 459 000	991 702 000	981 824 000
Expenditure	1 303 886 000	1 066 524 000	954 211 000	929 159 000
Operating Profit	70 588 000	33 769 000	37 492 000	52 664 000
Financial Income	5 417 000	6 202 000	4 226 000	6 987 000
Financial Costs	13 512 000	6 489 000	4 759 000	2 145 000
Financial Balance	−8 095 000	−287 000	−533 000	4 842 000
Earnings Before Tax	62 492 000	33 482 000	36 960 000	57 506 000
Tax	13 492 000	7 802 000	6 710 000	12 391 000
Net Income	49 001 000	25 680 000	30 249 000	45 115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	251 429 000	161 562 000	82 613 000	42 070 000
Total Current Assets	629 203 000	589 246 000	358 985 000	382 833 000
Total Assets	880 632 000	750 809 000	441 598 000	424 904 000
Total Retained Equity	340 094 000	292 385 000	283 862 000	259 931 000
Total Equity	350 953 000	303 244 000	294 721 000	270 790 000
Total Long-Term Debt	242 244 000	101 956 000	6 688 000	8 863 000
Total Current Debt	287 435 000	345 609 000	140 189 000	145 251 000
Total Equity and Debt	880 632 000	750 809 000	441 598 000	424 904 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 355 649 000	1 096 692 000	990 288 000	945 133 000
Other Income	46 491 000	3 767 000	1 414 000	36 691 000
Revenue	1 402 141 000	1 100 459 000	991 702 000	981 824 000
Cost of Goods Sold	1 131 543 000	930 789 000	805 983 000	788 008 000
Salary Costs	70 899 000	72 599 000	72 415 000	62 879 000
Depreciation	7 385 000	5 787 000	4 784 000	4 653 000
Impairment	0	0	0	0
Expenditure	1 303 886 000	1 066 524 000	954 211 000	929 159 000
Operating Profit	70 588 000	33 769 000	37 492 000	52 664 000
Financial Income	5 417 000	6 202 000	4 226 000	6 987 000
Financial Costs	13 512 000	6 489 000	4 759 000	2 145 000
Financial Balance	−8 095 000	−287 000	−533 000	4 842 000
Dividends	0	0	0	5 000 000
Net Income	49 001 000	25 680 000	30 249 000	45 115 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	273 000	412 000	551 000	689 000
Total Intangible Assets	2 324 000	1 432 000	1 571 000	2 432 000
Real Eastate	203 394 000	117 104 000	37 795 000	22 282 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	38 069 000	36 151 000	34 975 000	14 293 000
Total Tangible Assets	241 463 000	153 254 000	73 018 000	37 248 000
Total Fiancial Fixed Assets	7 642 000	6 876 000	8 024 000	2 391 000
Total Fixed Assets	251 429 000	161 562 000	82 613 000	42 070 000
Stock	140 295 000	84 127 000	104 285 000	92 396 000
Total Investments	101 602 000	101 977 000	0	0
Cash, Bank	179 180 000	237 377 000	154 564 000	127 000 000
Total Current Assets	629 203 000	589 246 000	358 985 000	382 833 000
Total Assets	880 632 000	750 809 000	441 598 000	424 904 000
Total Equity	350 953 000	303 244 000	294 721 000	270 790 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	242 244 000	101 956 000	6 688 000	8 863 000
Creditors	182 002 000	149 780 000	34 638 000	91 483 000
Unpaid Taxes	38 562 000	25 518 000	18 694 000	22 403 000
Dividends	0	0	0	5 000 000
Other Current Debt	21 835 000	22 630 000	42 801 000	8 297 000
Total Current Debt	287 435 000	345 609 000	140 189 000	145 251 000
Total Equity and Debt	880 632 000	750 809 000	441 598 000	424 904 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,96 %	8,47 %	10,26 %	16,66 %
Debt-to-Equity Ratio	0,69	0,34	0,02	0,03
Operating Profit Margin	5,03 %	3,07 %	3,78 %	5,36 %
Current Ratio	2,19	1,7	2,56	2,64
Quick Ratio	4,28	2,25	10	7,24
Equity Ratio	0,4	0,4	0,67	0,64
Gross Profit Margin	19,3 %	15,42 %	18,73 %	19,74 %