MR. PUKK EIENDOM AS

1053 OSLO

Finances

Return on Equity

4,17 %

Current Ratio

3,86

Debt-to-Equity Ratio

1,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	149 824 000	201 676 000	230 821 000	145 040 000
Net Income	10 095 000	44 495 000	155 027 000	23 495 000
Total Assets	525 041 000	440 564 000	357 125 000	284 702 000
Total Equity	242 222 000	232 127 000	207 632 000	52 509 000

Income (NOK)	2022	2021	2020	2019
Revenue	149 824 000	201 676 000	230 821 000	145 040 000
Expenditure	126 885 000	190 297 000	224 943 000	120 660 000
Operating Profit	22 938 000	11 379 000	5 878 000	24 380 000
Financial Income	572 000	41 865 000	158 907 000	16 518 000
Financial Costs	10 854 000	7 342 000	10 400 000	10 647 000
Financial Balance	−10 282 000	34 523 000	148 507 000	5 871 000
Earnings Before Tax	12 656 000	45 903 000	154 385 000	30 251 000
Tax	2 561 000	1 408 000	−642 000	3 036 000
Net Income	10 095 000	44 495 000	155 027 000	23 495 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	419 116 000	282 450 000	250 893 000	172 880 000
Total Current Assets	105 925 000	158 114 000	106 232 000	111 822 000
Total Assets	525 041 000	440 564 000	357 125 000	284 702 000
Total Retained Equity	240 772 000	230 677 000	206 182 000	51 060 000
Total Equity	242 222 000	232 127 000	207 632 000	52 509 000
Total Long-Term Debt	255 385 000	167 934 000	119 634 000	151 315 000
Total Current Debt	27 434 000	40 503 000	29 859 000	80 878 000
Total Equity and Debt	525 041 000	440 564 000	357 125 000	284 702 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	145 701 000	201 267 000	225 611 000	142 977 000
Other Income	4 123 000	409 000	5 210 000	2 063 000
Revenue	149 824 000	201 676 000	230 821 000	145 040 000
Cost of Goods Sold	39 428 000	94 854 000	111 257 000	35 930 000
Salary Costs	0	35 000	51 000	32 000
Depreciation	18 979 000	15 394 000	13 826 000	11 533 000
Impairment	0	0	0	0
Expenditure	126 885 000	190 297 000	224 943 000	120 660 000
Operating Profit	22 938 000	11 379 000	5 878 000	24 380 000
Financial Income	572 000	41 865 000	158 907 000	16 518 000
Financial Costs	10 854 000	7 342 000	10 400 000	10 647 000
Financial Balance	−10 282 000	34 523 000	148 507 000	5 871 000
Dividends	0	20 000 000	0	0
Net Income	10 095 000	44 495 000	155 027 000	23 495 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 364 000	16 919 000	18 398 000	13 149 000
Machinery and Plant Facilities	28 424 000	30 102 000	36 176 000	46 708 000
Fixtures	88 682 000	68 712 000	52 620 000	45 035 000
Total Tangible Assets	139 471 000	115 733 000	107 194 000	104 892 000
Total Fiancial Fixed Assets	279 645 000	166 717 000	143 699 000	67 988 000
Total Fixed Assets	419 116 000	282 450 000	250 893 000	172 880 000
Stock	41 679 000	38 405 000	28 529 000	41 220 000
Total Investments	0	0	0	0
Cash, Bank	556 000	21 572 000	1 430 000	8 764 000
Total Current Assets	105 925 000	158 114 000	106 232 000	111 822 000
Total Assets	525 041 000	440 564 000	357 125 000	284 702 000
Total Equity	242 222 000	232 127 000	207 632 000	52 509 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	255 385 000	167 934 000	119 634 000	151 315 000
Creditors	20 085 000	14 111 000	28 179 000	56 938 000
Unpaid Taxes	280 000	4 718 000	1 545 000	0
Dividends	0	20 000 000	0	0
Other Current Debt	455 000	1 066 000	136 000	12 587 000
Total Current Debt	27 434 000	40 503 000	29 859 000	80 878 000
Total Equity and Debt	525 041 000	440 564 000	357 125 000	284 702 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,17 %	19,17 %	74,66 %	44,74 %
Debt-to-Equity Ratio	1,05	0,72	0,58	2,88
Operating Profit Margin	15,31 %	5,64 %	2,55 %	16,81 %
Current Ratio	3,86	3,9	3,56	1,38
Quick Ratio	−7,44	75,36	79,87	2,82
Equity Ratio	0,46	0,53	0,58	0,18
Gross Profit Margin	73,68 %	52,97 %	51,8 %	75,23 %