PRIMA BRANDS GROUP AS

4365 NÆRBØ

Finances

Return on Equity

12,82 %

Current Ratio

3,64

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 409 000	12 829 000	10 149 000	9 654 000
Net Income	51 525 000	142 266 000	33 226 000	16 184 000
Total Assets	459 388 000	493 412 000	472 540 000	507 157 000
Total Equity	401 839 000	414 314 000	402 048 000	383 822 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 409 000	12 829 000	10 149 000	9 654 000
Expenditure	14 821 000	12 835 000	10 434 000	9 693 000
Operating Profit	2 588 000	−6 000	−285 000	−38 000
Financial Income	58 643 000	145 972 000	41 866 000	20 839 000
Financial Costs	1 901 000	1 115 000	3 734 000	4 606 000
Financial Balance	56 742 000	144 857 000	38 132 000	16 233 000
Earnings Before Tax	59 330 000	144 851 000	37 847 000	16 195 000
Tax	7 805 000	2 585 000	4 621 000	11 000
Net Income	51 525 000	142 266 000	33 226 000	16 184 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	351 824 000	454 744 000	361 877 000	379 772 000
Total Current Assets	107 565 000	38 667 000	110 663 000	127 384 000
Total Assets	459 388 000	493 412 000	472 540 000	507 157 000
Total Retained Equity	185 873 000	198 347 000	196 044 000	177 818 000
Total Equity	401 839 000	414 314 000	402 048 000	383 822 000
Total Long-Term Debt	27 997 000	37 500 000	47 550 000	13 000
Total Current Debt	29 552 000	41 598 000	22 942 000	123 322 000
Total Equity and Debt	459 388 000	493 412 000	472 540 000	507 157 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 212 000	12 739 000	10 134 000	9 654 000
Other Income	2 198 000	90 000	15 000	0
Revenue	17 409 000	12 829 000	10 149 000	9 654 000
Cost of Goods Sold	0	0	0	0
Salary Costs	9 578 000	7 644 000	5 541 000	6 027 000
Depreciation	710 000	1 111 000	1 085 000	751 000
Impairment	0	0	0	0
Expenditure	14 821 000	12 835 000	10 434 000	9 693 000
Operating Profit	2 588 000	−6 000	−285 000	−38 000
Financial Income	58 643 000	145 972 000	41 866 000	20 839 000
Financial Costs	1 901 000	1 115 000	3 734 000	4 606 000
Financial Balance	56 742 000	144 857 000	38 132 000	16 233 000
Dividends	64 000 000	130 000 000	15 000 000	10 000 000
Net Income	51 525 000	142 266 000	33 226 000	16 184 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	175 000	0	0
Real Eastate	2 986 000	13 075 000	13 382 000	13 594 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 986 000	3 215 000	4 019 000	4 697 000
Total Tangible Assets	4 972 000	16 290 000	17 401 000	18 290 000
Total Fiancial Fixed Assets	346 851 000	438 279 000	344 476 000	361 482 000
Total Fixed Assets	351 824 000	454 744 000	361 877 000	379 772 000
Stock	0	0	0	0
Total Investments	10 000	3 158 000	3 158 000	5 158 000
Cash, Bank	16 936 000	709 000	21 805 000	96 000
Total Current Assets	107 565 000	38 667 000	110 663 000	127 384 000
Total Assets	459 388 000	493 412 000	472 540 000	507 157 000
Total Equity	401 839 000	414 314 000	402 048 000	383 822 000
Short-Term Group Debt	19 519 000	0	0	0
Total Long-Term Debt	27 997 000	37 500 000	47 550 000	13 000
Creditors	380 000	284 000	1 840 000	343 000
Unpaid Taxes	1 169 000	1 068 000	652 000	725 000
Dividends	64 000 000	130 000 000	15 000 000	10 000 000
Other Current Debt	1 351 000	40 245 000	1 392 000	15 021 000
Total Current Debt	29 552 000	41 598 000	22 942 000	123 322 000
Total Equity and Debt	459 388 000	493 412 000	472 540 000	507 157 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,82 %	34,34 %	8,26 %	4,22 %
Debt-to-Equity Ratio	0,07	0,09	0,12	0
Operating Profit Margin	14,87 %	−0,05 %	−2,81 %	−0,39 %
Current Ratio	3,64	0,93	4,82	1,03
Quick Ratio	3,64	0,93	4,82	1,03
Equity Ratio	0,87	0,84	0,85	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %