NORSK PANTELOTTERI AS

0184 OSLO

Finances

Share Ownership

Return on Equity

57,06 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	97 021 000	92 937 000	77 722 000	55 441 000
Net Income	6 273 000	6 472 000	8 103 000	4 871 000
Total Assets	87 081 000	84 866 000	75 849 000	48 340 000
Total Equity	10 993 000	4 720 000	4 248 000	4 645 000

Income (NOK)	2022	2021	2020	2019
Revenue	97 021 000	92 937 000	77 722 000	55 441 000
Expenditure	89 627 000	84 704 000	67 479 000	49 509 000
Operating Profit	7 394 000	8 233 000	10 244 000	5 933 000
Financial Income	721 000	148 000	146 000	313 000
Financial Costs	71 000	71 000	0	0
Financial Balance	650 000	77 000	146 000	313 000
Earnings Before Tax	8 044 000	8 310 000	10 389 000	6 246 000
Tax	1 771 000	1 837 000	2 286 000	1 375 000
Net Income	6 273 000	6 472 000	8 103 000	4 871 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 114 000	2 662 000	1 549 000	2 193 000
Total Current Assets	84 967 000	82 204 000	74 300 000	46 147 000
Total Assets	87 081 000	84 866 000	75 849 000	48 340 000
Total Retained Equity	8 928 000	2 654 000	2 182 000	2 579 000
Total Equity	10 993 000	4 720 000	4 248 000	4 645 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	76 088 000	80 147 000	71 602 000	43 696 000
Total Equity and Debt	87 081 000	84 866 000	75 849 000	48 340 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	97 021 000	92 937 000	77 722 000	55 441 000
Other Income	0	0	0	0
Revenue	97 021 000	92 937 000	77 722 000	55 441 000
Cost of Goods Sold	0	0	63 000	22 000
Salary Costs	2 185 000	2 041 000	1 837 000	1 462 000
Depreciation	537 000	505 000	591 000	745 000
Impairment	0	0	0	0
Expenditure	89 627 000	84 704 000	67 479 000	49 509 000
Operating Profit	7 394 000	8 233 000	10 244 000	5 933 000
Financial Income	721 000	148 000	146 000	313 000
Financial Costs	71 000	71 000	0	0
Financial Balance	650 000	77 000	146 000	313 000
Dividends	0	6 000 000	8 500 000	5 000 000
Net Income	6 273 000	6 472 000	8 103 000	4 871 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	561 000	671 000	836 000	954 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 553 000	1 991 000	713 000	1 239 000
Total Tangible Assets	1 553 000	1 991 000	713 000	1 239 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 114 000	2 662 000	1 549 000	2 193 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	64 969 000	62 794 000	56 762 000	35 587 000
Total Current Assets	84 967 000	82 204 000	74 300 000	46 147 000
Total Assets	87 081 000	84 866 000	75 849 000	48 340 000
Total Equity	10 993 000	4 720 000	4 248 000	4 645 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 422 000	3 351 000	2 736 000	2 178 000
Unpaid Taxes	166 000	154 000	146 000	145 000
Dividends	0	6 000 000	8 500 000	5 000 000
Other Current Debt	70 839 000	68 970 000	58 051 000	35 140 000
Total Current Debt	76 088 000	80 147 000	71 602 000	43 696 000
Total Equity and Debt	87 081 000	84 866 000	75 849 000	48 340 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,06 %	137,12 %	190,75 %	104,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,62 %	8,86 %	13,18 %	10,7 %
Current Ratio	1,12	1,03	1,04	1,06
Quick Ratio	1,12	1,03	1,04	1,06
Equity Ratio	0,13	0,06	0,06	0,1
Gross Profit Margin	100 %	100 %	99,92 %	99,96 %