PÅBYGG SPESIALISTEN AS

2092 MINNESUND

Finances

Return on Equity

42,06 %

Current Ratio

1,15

Debt-to-Equity Ratio

1,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	141 843 000	172 960 000	85 058 000	131 737 000
Net Income	4 102 000	2 180 000	−43 000	755 000
Total Assets	37 873 000	18 790 000	15 416 000	17 233 000
Total Equity	9 752 000	5 651 000	3 502 000	4 396 000

Income (NOK)	2022	2021	2020	2019
Revenue	141 843 000	172 960 000	85 058 000	131 737 000
Expenditure	137 210 000	170 589 000	83 426 000	132 662 000
Operating Profit	4 632 000	2 371 000	1 631 000	−925 000
Financial Income	859 000	433 000	547 000	2 389 000
Financial Costs	220 000	19 000	2 234 000	496 000
Financial Balance	639 000	414 000	−1 687 000	1 893 000
Earnings Before Tax	5 271 000	2 786 000	−55 000	968 000
Tax	1 169 000	605 000	−12 000	213 000
Net Income	4 102 000	2 180 000	−43 000	755 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 817 000	7 304 000	1 214 000	771 000
Total Current Assets	21 056 000	11 486 000	14 201 000	16 462 000
Total Assets	37 873 000	18 790 000	15 416 000	17 233 000
Total Retained Equity	8 702 000	4 601 000	2 452 000	3 346 000
Total Equity	9 752 000	5 651 000	3 502 000	4 396 000
Total Long-Term Debt	9 851 000	58 000	0	0
Total Current Debt	18 270 000	13 082 000	11 913 000	12 837 000
Total Equity and Debt	37 873 000	18 790 000	15 416 000	17 233 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	140 731 000	172 681 000	83 351 000	131 190 000
Other Income	1 112 000	279 000	1 706 000	547 000
Revenue	141 843 000	172 960 000	85 058 000	131 737 000
Cost of Goods Sold	128 692 000	163 874 000	78 196 000	125 655 000
Salary Costs	2 597 000	2 036 000	1 982 000	2 934 000
Depreciation	1 181 000	482 000	273 000	329 000
Impairment	0	0	0	0
Expenditure	137 210 000	170 589 000	83 426 000	132 662 000
Operating Profit	4 632 000	2 371 000	1 631 000	−925 000
Financial Income	859 000	433 000	547 000	2 389 000
Financial Costs	220 000	19 000	2 234 000	496 000
Financial Balance	639 000	414 000	−1 687 000	1 893 000
Dividends	0	0	0	0
Net Income	4 102 000	2 180 000	−43 000	755 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	49 000	88 000
Real Eastate	0	0	93 000	0
Machinery and Plant Facilities	0	0	285 000	0
Fixtures	12 168 000	4 169 000	651 000	683 000
Total Tangible Assets	12 168 000	4 169 000	1 030 000	683 000
Total Fiancial Fixed Assets	4 650 000	3 135 000	135 000	0
Total Fixed Assets	16 817 000	7 304 000	1 214 000	771 000
Stock	11 225 000	1 900 000	7 945 000	13 771 000
Total Investments	0	0	0	0
Cash, Bank	3 601 000	8 428 000	2 720 000	1 396 000
Total Current Assets	21 056 000	11 486 000	14 201 000	16 462 000
Total Assets	37 873 000	18 790 000	15 416 000	17 233 000
Total Equity	9 752 000	5 651 000	3 502 000	4 396 000
Short-Term Group Debt	1 261 000	186 000	84 000	0
Total Long-Term Debt	9 851 000	58 000	0	0
Creditors	15 148 000	7 648 000	6 691 000	10 818 000
Unpaid Taxes	419 000	4 349 000	4 012 000	1 348 000
Dividends	0	0	0	0
Other Current Debt	615 000	367 000	1 126 000	502 000
Total Current Debt	18 270 000	13 082 000	11 913 000	12 837 000
Total Equity and Debt	37 873 000	18 790 000	15 416 000	17 233 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,06 %	38,58 %	−1,23 %	17,17 %
Debt-to-Equity Ratio	1,01	0,01	0	0
Operating Profit Margin	3,27 %	1,37 %	1,92 %	−0,7 %
Current Ratio	1,15	0,88	1,19	1,28
Quick Ratio	2,99	1,03	3,58	−17,63
Equity Ratio	0,26	0,3	0,23	0,26
Gross Profit Margin	9,27 %	5,25 %	8,07 %	4,62 %