PIHL AS

2612 SJUSJØEN

Finances

Return on Equity

14,39 %

Current Ratio

4,1

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	75 382 000	76 183 000	105 051 000	64 953 000
Net Income	23 831 000	23 899 000	28 871 000	19 732 000
Total Assets	274 405 000	269 323 000	253 771 000	206 568 000
Total Equity	165 598 000	152 322 000	138 538 000	125 977 000

Income (NOK)	2022	2021	2020	2019
Revenue	75 382 000	76 183 000	105 051 000	64 953 000
Expenditure	43 294 000	44 763 000	61 770 000	37 158 000
Operating Profit	32 088 000	31 420 000	43 281 000	27 795 000
Financial Income	171 000	551 000	−942 000	−3 139 000
Financial Costs	1 315 000	1 042 000	1 475 000	57 000
Financial Balance	−1 144 000	−491 000	−2 417 000	−3 196 000
Earnings Before Tax	30 944 000	30 929 000	40 865 000	24 599 000
Tax	7 113 000	7 030 000	11 994 000	4 867 000
Net Income	23 831 000	23 899 000	28 871 000	19 732 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	121 820 000	121 350 000	106 251 000	82 821 000
Total Current Assets	152 585 000	147 973 000	147 520 000	123 747 000
Total Assets	274 405 000	269 323 000	253 771 000	206 568 000
Total Retained Equity	154 605 000	141 328 000	127 544 000	0
Total Equity	165 598 000	152 322 000	138 538 000	125 977 000
Total Long-Term Debt	71 565 000	79 615 000	75 942 000	43 097 000
Total Current Debt	37 242 000	37 386 000	39 292 000	37 494 000
Total Equity and Debt	274 405 000	269 323 000	253 771 000	206 568 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	75 382 000	76 183 000	105 051 000	0
Other Income	0	0	0	64 953 000
Revenue	75 382 000	76 183 000	105 051 000	64 953 000
Cost of Goods Sold	4 264 000	4 890 000	23 448 000	3 911 000
Salary Costs	9 432 000	9 636 000	9 655 000	8 868 000
Depreciation	3 159 000	2 792 000	3 087 000	1 673 000
Impairment	0	0	0	0
Expenditure	43 294 000	44 763 000	61 770 000	37 158 000
Operating Profit	32 088 000	31 420 000	43 281 000	27 795 000
Financial Income	171 000	551 000	−942 000	−3 139 000
Financial Costs	1 315 000	1 042 000	1 475 000	57 000
Financial Balance	−1 144 000	−491 000	−2 417 000	−3 196 000
Dividends	0	10 115 000	13 633 000	9 675 000
Net Income	23 831 000	23 899 000	28 871 000	19 732 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	3 710 000	3 710 000	3 710 000	0
Total Intangible Assets	3 710 000	3 710 000	3 710 000	0
Real Eastate	81 107 000	82 661 000	70 800 000	3 880 000
Machinery and Plant Facilities	7 326 000	5 392 000	2 743 000	3 243 000
Fixtures	0	0	0	0
Total Tangible Assets	88 434 000	88 053 000	73 543 000	7 122 000
Total Fiancial Fixed Assets	29 676 000	29 586 000	28 998 000	75 698 000
Total Fixed Assets	121 820 000	121 350 000	106 251 000	82 821 000
Stock	69 042 000	71 065 000	85 218 000	77 120 000
Total Investments	0	0	0	0
Cash, Bank	74 207 000	69 313 000	44 506 000	30 857 000
Total Current Assets	152 585 000	147 973 000	147 520 000	123 747 000
Total Assets	274 405 000	269 323 000	253 771 000	206 568 000
Total Equity	165 598 000	152 322 000	138 538 000	125 977 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	71 565 000	79 615 000	75 942 000	43 097 000
Creditors	3 258 000	5 802 000	4 745 000	9 078 000
Unpaid Taxes	105 000	−46 000	385 000	−307 000
Dividends	0	10 115 000	13 633 000	9 675 000
Other Current Debt	15 593 000	15 683 000	15 985 000	15 246 000
Total Current Debt	37 242 000	37 386 000	39 292 000	37 494 000
Total Equity and Debt	274 405 000	269 323 000	253 771 000	206 568 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,39 %	15,69 %	20,84 %	15,66 %
Debt-to-Equity Ratio	0,43	0,52	0,55	0,34
Operating Profit Margin	42,57 %	41,24 %	41,2 %	42,79 %
Current Ratio	4,1	3,96	3,75	3,3
Quick Ratio	−4,8	−4,39	−3,21	−3,12
Equity Ratio	0,6	0,57	0,55	0,61
Gross Profit Margin	94,34 %	93,58 %	77,68 %	93,98 %