PALATINE HILL AS

2613 LILLEHAMMER

Finances

Return on Equity

97,07 %

Current Ratio

1,33

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	322 803 000	255 454 000	0	0
Net Income	36 606 000	21 665 000	1 071 000	1 350 000
Total Assets	115 054 000	105 171 000	23 505 000	4 029 000
Total Equity	37 710 000	35 070 000	1 761 000	3 089 000

Income (NOK)	2022	2021	2020	2019
Revenue	322 803 000	255 454 000	0	0
Expenditure	272 894 000	224 784 000	2 894 000	842 000
Operating Profit	49 909 000	30 670 000	−2 895 000	−842 000
Financial Income	4 545 000	2 050 000	4 307 000	2 192 000
Financial Costs	1 191 000	312 000	342 000	0
Financial Balance	3 354 000	1 738 000	3 965 000	2 192 000
Earnings Before Tax	53 263 000	32 408 000	1 071 000	1 350 000
Tax	16 657 000	10 743 000	0	0
Net Income	36 606 000	21 665 000	1 071 000	1 350 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 692 000	14 439 000	2 078 000	1 738 000
Total Current Assets	99 362 000	90 731 000	21 427 000	2 291 000
Total Assets	115 054 000	105 171 000	23 505 000	4 029 000
Total Retained Equity	37 544 000	34 905 000	1 595 000	2 927 000
Total Equity	37 710 000	35 070 000	1 761 000	3 089 000
Total Long-Term Debt	2 865 000	5 064 000	21 645 000	0
Total Current Debt	74 480 000	65 036 000	99 000	941 000
Total Equity and Debt	115 054 000	105 171 000	23 505 000	4 029 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	320 499 000	253 558 000	0	0
Other Income	2 304 000	1 896 000	0	0
Revenue	322 803 000	255 454 000	0	0
Cost of Goods Sold	107 733 000	82 413 000	0	0
Salary Costs	61 677 000	48 050 000	359 000	0
Depreciation	2 745 000	1 610 000	0	0
Impairment	0	0	0	0
Expenditure	272 894 000	224 784 000	2 894 000	842 000
Operating Profit	49 909 000	30 670 000	−2 895 000	−842 000
Financial Income	4 545 000	2 050 000	4 307 000	2 192 000
Financial Costs	1 191 000	312 000	342 000	0
Financial Balance	3 354 000	1 738 000	3 965 000	2 192 000
Dividends	36 005 000	21 082 000	3 229 000	1 999 000
Net Income	36 606 000	21 665 000	1 071 000	1 350 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	5 494 000	6 915 000	0	0
Total Intangible Assets	7 400 000	8 381 000	0	0
Real Eastate	257 000	229 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 568 000	2 129 000	0	0
Total Tangible Assets	1 825 000	2 358 000	0	0
Total Fiancial Fixed Assets	6 467 000	3 700 000	2 078 000	1 738 000
Total Fixed Assets	15 692 000	14 439 000	2 078 000	1 738 000
Stock	32 710 000	28 830 000	0	0
Total Investments	0	0	0	0
Cash, Bank	41 838 000	47 495 000	18 677 000	234 000
Total Current Assets	99 362 000	90 731 000	21 427 000	2 291 000
Total Assets	115 054 000	105 171 000	23 505 000	4 029 000
Total Equity	37 710 000	35 070 000	1 761 000	3 089 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 865 000	5 064 000	21 645 000	0
Creditors	24 698 000	20 387 000	0	0
Unpaid Taxes	184 000	196 000	0	0
Dividends	36 005 000	21 082 000	3 229 000	1 999 000
Other Current Debt	15 832 000	16 327 000	99 000	941 000
Total Current Debt	74 480 000	65 036 000	99 000	941 000
Total Equity and Debt	115 054 000	105 171 000	23 505 000	4 029 000

Financial indicators	2022	2021	2020	2019
Return on Equity	97,07 %	61,78 %	60,82 %	43,7 %
Debt-to-Equity Ratio	0,08	0,14	12,29	0
Operating Profit Margin	15,46 %	12,01 %	-	-
Current Ratio	1,33	1,4	216,43	2,43
Quick Ratio	2,38	2,51	216,43	2,43
Equity Ratio	0,33	0,33	0,07	0,77
Gross Profit Margin	66,63 %	67,74 %	-	-