PJA HOLDING AS

4885 GRIMSTAD

Finances

Return on Equity

19,78 %

Current Ratio

1,61

Debt-to-Equity Ratio

1,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	93 290 000	79 912 000	77 443 000	71 174 000
Net Income	4 046 000	4 955 000	5 805 000	2 524 000
Total Assets	71 789 000	62 365 000	53 362 000	47 235 000
Total Equity	20 453 000	26 065 000	23 078 000	18 783 000

Income (NOK)	2022	2021	2020	2019
Revenue	93 290 000	79 912 000	77 443 000	71 174 000
Expenditure	87 990 000	73 263 000	69 883 000	67 595 000
Operating Profit	5 300 000	6 650 000	7 560 000	3 579 000
Financial Income	991 000	215 000	340 000	103 000
Financial Costs	980 000	427 000	504 000	416 000
Financial Balance	11 000	−212 000	−164 000	−313 000
Earnings Before Tax	5 311 000	6 438 000	7 396 000	3 266 000
Tax	1 265 000	1 483 000	1 592 000	741 000
Net Income	4 046 000	4 955 000	5 805 000	2 524 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 293 000	31 412 000	22 407 000	16 959 000
Total Current Assets	31 496 000	30 953 000	30 956 000	30 276 000
Total Assets	71 789 000	62 365 000	53 362 000	47 235 000
Total Retained Equity	20 352 000	25 964 000	22 976 000	18 682 000
Total Equity	20 453 000	26 065 000	23 078 000	18 783 000
Total Long-Term Debt	31 715 000	21 136 000	14 038 000	14 405 000
Total Current Debt	19 622 000	15 163 000	16 247 000	14 047 000
Total Equity and Debt	71 789 000	62 365 000	53 362 000	47 235 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	93 292 000	79 906 000	77 438 000	71 103 000
Other Income	−2 000	6 000	5 000	71 000
Revenue	93 290 000	79 912 000	77 443 000	71 174 000
Cost of Goods Sold	41 388 000	33 158 000	32 756 000	30 380 000
Salary Costs	33 819 000	31 585 000	30 097 000	29 311 000
Depreciation	2 351 000	1 379 000	896 000	905 000
Impairment	0	0	0	0
Expenditure	87 990 000	73 263 000	69 883 000	67 595 000
Operating Profit	5 300 000	6 650 000	7 560 000	3 579 000
Financial Income	991 000	215 000	340 000	103 000
Financial Costs	980 000	427 000	504 000	416 000
Financial Balance	11 000	−212 000	−164 000	−313 000
Dividends	0	0	0	0
Net Income	4 046 000	4 955 000	5 805 000	2 524 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 044 000	1 305 000	0	0
Total Intangible Assets	1 051 000	1 322 000	10 000	427 000
Real Eastate	35 870 000	28 072 000	20 593 000	13 741 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 202 000	1 250 000	1 036 000	1 223 000
Total Tangible Assets	38 072 000	29 322 000	21 628 000	14 964 000
Total Fiancial Fixed Assets	1 170 000	768 000	768 000	1 568 000
Total Fixed Assets	40 293 000	31 412 000	22 407 000	16 959 000
Stock	2 357 000	1 941 000	1 502 000	1 392 000
Total Investments	0	0	0	0
Cash, Bank	5 774 000	16 877 000	19 835 000	15 695 000
Total Current Assets	31 496 000	30 953 000	30 956 000	30 276 000
Total Assets	71 789 000	62 365 000	53 362 000	47 235 000
Total Equity	20 453 000	26 065 000	23 078 000	18 783 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 715 000	21 136 000	14 038 000	14 405 000
Creditors	5 726 000	3 332 000	6 095 000	3 739 000
Unpaid Taxes	6 409 000	3 447 000	3 969 000	4 102 000
Dividends	0	0	0	0
Other Current Debt	4 631 000	5 420 000	3 674 000	3 839 000
Total Current Debt	19 622 000	15 163 000	16 247 000	14 047 000
Total Equity and Debt	71 789 000	62 365 000	53 362 000	47 235 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,78 %	19,01 %	25,15 %	13,44 %
Debt-to-Equity Ratio	1,55	0,81	0,61	0,77
Operating Profit Margin	5,68 %	8,32 %	9,76 %	5,03 %
Current Ratio	1,61	2,04	1,91	2,16
Quick Ratio	1,82	2,34	2,1	2,39
Equity Ratio	0,28	0,42	0,43	0,4
Gross Profit Margin	55,64 %	58,51 %	57,7 %	57,32 %