PROPAN SENTERET AS

7037 TRONDHEIM

Finances

Share Ownership

Return on Equity

7,68 %

Current Ratio

1,42

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 915 000	18 470 000	16 430 000	16 622 000
Net Income	109 000	13 000	62 000	175 000
Total Assets	5 069 000	3 792 000	3 536 000	2 858 000
Total Equity	1 420 000	1 310 000	1 297 000	1 296 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 915 000	18 470 000	16 430 000	16 622 000
Expenditure	20 752 000	18 420 000	16 328 000	16 380 000
Operating Profit	163 000	50 000	102 000	242 000
Financial Income	1 000	0	2 000	0
Financial Costs	24 000	33 000	26 000	17 000
Financial Balance	−23 000	−33 000	−24 000	−17 000
Earnings Before Tax	140 000	17 000	79 000	225 000
Tax	31 000	4 000	17 000	50 000
Net Income	109 000	13 000	62 000	175 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	686 000	693 000	810 000	465 000
Total Current Assets	4 384 000	3 099 000	2 726 000	2 393 000
Total Assets	5 069 000	3 792 000	3 536 000	2 858 000
Total Retained Equity	1 318 000	1 208 000	1 195 000	1 194 000
Total Equity	1 420 000	1 310 000	1 297 000	1 296 000
Total Long-Term Debt	560 000	578 000	536 000	241 000
Total Current Debt	3 089 000	1 904 000	1 702 000	1 321 000
Total Equity and Debt	5 069 000	3 792 000	3 536 000	2 858 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 413 000	17 410 000	15 281 000	15 112 000
Other Income	1 503 000	1 060 000	1 149 000	1 510 000
Revenue	20 915 000	18 470 000	16 430 000	16 622 000
Cost of Goods Sold	14 223 000	11 489 000	10 123 000	10 053 000
Salary Costs	4 169 000	4 540 000	3 783 000	4 030 000
Depreciation	247 000	314 000	221 000	224 000
Impairment	0	0	0	0
Expenditure	20 752 000	18 420 000	16 328 000	16 380 000
Operating Profit	163 000	50 000	102 000	242 000
Financial Income	1 000	0	2 000	0
Financial Costs	24 000	33 000	26 000	17 000
Financial Balance	−23 000	−33 000	−24 000	−17 000
Dividends	0	0	60 000	0
Net Income	109 000	13 000	62 000	175 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	4 000	86 000	270 000	421 000
Fixtures	682 000	607 000	540 000	44 000
Total Tangible Assets	686 000	693 000	810 000	465 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	686 000	693 000	810 000	465 000
Stock	1 534 000	1 704 000	1 121 000	1 074 000
Total Investments	0	0	0	0
Cash, Bank	1 111 000	387 000	558 000	391 000
Total Current Assets	4 384 000	3 099 000	2 726 000	2 393 000
Total Assets	5 069 000	3 792 000	3 536 000	2 858 000
Total Equity	1 420 000	1 310 000	1 297 000	1 296 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	560 000	578 000	536 000	241 000
Creditors	1 993 000	1 046 000	815 000	583 000
Unpaid Taxes	661 000	464 000	486 000	409 000
Dividends	0	0	60 000	0
Other Current Debt	404 000	393 000	307 000	275 000
Total Current Debt	3 089 000	1 904 000	1 702 000	1 321 000
Total Equity and Debt	5 069 000	3 792 000	3 536 000	2 858 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,68 %	0,99 %	4,78 %	13,5 %
Debt-to-Equity Ratio	0,39	0,44	0,41	0,19
Operating Profit Margin	0,78 %	0,27 %	0,62 %	1,46 %
Current Ratio	1,42	1,63	1,6	1,81
Quick Ratio	2,82	15,5	4,69	9,69
Equity Ratio	0,28	0,35	0,37	0,45
Gross Profit Margin	32 %	37,8 %	38,39 %	39,52 %