PROMONOR AS

6360 ÅFARNES

Finances

Share Ownership

Return on Equity

10,77 %

Current Ratio

6,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 830 000	4 445 000	5 446 000	5 884 000
Net Income	1 025 000	1 198 000	1 275 000	736 000
Total Assets	10 306 000	9 067 000	7 914 000	6 409 000
Total Equity	9 515 000	8 520 000	7 322 000	6 047 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 830 000	4 445 000	5 446 000	5 884 000
Expenditure	3 520 000	2 913 000	3 814 000	4 946 000
Operating Profit	1 311 000	1 532 000	1 631 000	938 000
Financial Income	4 000	4 000	4 000	10 000
Financial Costs	1 000	0	0	1 000
Financial Balance	3 000	4 000	4 000	9 000
Earnings Before Tax	1 314 000	1 536 000	1 635 000	947 000
Tax	289 000	338 000	360 000	211 000
Net Income	1 025 000	1 198 000	1 275 000	736 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 326 000	5 140 000	4 000 000	3 915 000
Total Current Assets	4 980 000	3 927 000	3 914 000	2 494 000
Total Assets	10 306 000	9 067 000	7 914 000	6 409 000
Total Retained Equity	9 414 000	8 419 000	7 221 000	5 946 000
Total Equity	9 515 000	8 520 000	7 322 000	6 047 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	791 000	547 000	592 000	362 000
Total Equity and Debt	10 306 000	9 067 000	7 914 000	6 409 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 691 000	4 361 000	5 413 000	5 881 000
Other Income	140 000	84 000	33 000	3 000
Revenue	4 830 000	4 445 000	5 446 000	5 884 000
Cost of Goods Sold	592 000	370 000	1 181 000	1 697 000
Salary Costs	1 606 000	1 160 000	1 018 000	1 395 000
Depreciation	213 000	222 000	196 000	229 000
Impairment	0	0	0	0
Expenditure	3 520 000	2 913 000	3 814 000	4 946 000
Operating Profit	1 311 000	1 532 000	1 631 000	938 000
Financial Income	4 000	4 000	4 000	10 000
Financial Costs	1 000	0	0	1 000
Financial Balance	3 000	4 000	4 000	9 000
Dividends	0	0	0	0
Net Income	1 025 000	1 198 000	1 275 000	736 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	12 000	20 000	0	0
Total Intangible Assets	22 000	40 000	31 000	22 000
Real Eastate	5 043 000	4 749 000	3 688 000	3 589 000
Machinery and Plant Facilities	162 000	182 000	0	0
Fixtures	69 000	108 000	219 000	243 000
Total Tangible Assets	5 273 000	5 039 000	3 908 000	3 832 000
Total Fiancial Fixed Assets	30 000	61 000	61 000	61 000
Total Fixed Assets	5 326 000	5 140 000	4 000 000	3 915 000
Stock	35 000	35 000	35 000	66 000
Total Investments	0	0	0	0
Cash, Bank	4 399 000	3 458 000	3 474 000	2 079 000
Total Current Assets	4 980 000	3 927 000	3 914 000	2 494 000
Total Assets	10 306 000	9 067 000	7 914 000	6 409 000
Total Equity	9 515 000	8 520 000	7 322 000	6 047 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	−31 000	12 000	−16 000
Unpaid Taxes	197 000	122 000	130 000	69 000
Dividends	0	0	0	0
Other Current Debt	313 000	131 000	81 000	85 000
Total Current Debt	791 000	547 000	592 000	362 000
Total Equity and Debt	10 306 000	9 067 000	7 914 000	6 409 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,77 %	14,06 %	17,41 %	12,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	27,14 %	34,47 %	29,95 %	15,94 %
Current Ratio	6,3	7,18	6,61	6,89
Quick Ratio	6,59	7,67	7,03	8,43
Equity Ratio	0,92	0,94	0,93	0,94
Gross Profit Margin	87,74 %	91,68 %	78,31 %	71,16 %