PRODUKSJONSVEIEN 12 AS

1618 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

12,13 %

Current Ratio

1,09

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 114 000	5 806 000	5 726 000	5 647 000
Net Income	3 293 000	3 083 000	2 398 000	2 710 000
Total Assets	29 895 000	31 534 000	32 015 000	33 694 000
Total Equity	27 150 000	23 857 000	23 240 000	22 041 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 114 000	5 806 000	5 726 000	5 647 000
Expenditure	1 743 000	1 628 000	2 277 000	1 677 000
Operating Profit	4 371 000	4 178 000	3 449 000	3 970 000
Financial Income	30 000	4 000	9 000	19 000
Financial Costs	179 000	229 000	384 000	514 000
Financial Balance	−149 000	−225 000	−375 000	−495 000
Earnings Before Tax	4 222 000	3 953 000	3 074 000	3 475 000
Tax	929 000	870 000	676 000	764 000
Net Income	3 293 000	3 083 000	2 398 000	2 710 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 933 000	30 358 000	30 825 000	32 430 000
Total Current Assets	962 000	1 176 000	1 189 000	1 264 000
Total Assets	29 895 000	31 534 000	32 015 000	33 694 000
Total Retained Equity	14 409 000	11 115 000	10 499 000	9 300 000
Total Equity	27 150 000	23 857 000	23 240 000	22 041 000
Total Long-Term Debt	1 862 000	4 181 000	6 593 000	9 324 000
Total Current Debt	883 000	3 495 000	2 182 000	2 329 000
Total Equity and Debt	29 895 000	31 534 000	32 015 000	33 694 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 114 000	5 806 000	5 726 000	5 647 000
Revenue	6 114 000	5 806 000	5 726 000	5 647 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 425 000	1 406 000	1 605 000	1 464 000
Impairment	0	0	0	0
Expenditure	1 743 000	1 628 000	2 277 000	1 677 000
Operating Profit	4 371 000	4 178 000	3 449 000	3 970 000
Financial Income	30 000	4 000	9 000	19 000
Financial Costs	179 000	229 000	384 000	514 000
Financial Balance	−149 000	−225 000	−375 000	−495 000
Dividends	0	2 466 000	1 199 000	1 300 000
Net Income	3 293 000	3 083 000	2 398 000	2 710 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	28 933 000	30 358 000	30 825 000	32 430 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	28 933 000	30 358 000	30 825 000	32 430 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 933 000	30 358 000	30 825 000	32 430 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	919 000	1 136 000	1 154 000	1 228 000
Total Current Assets	962 000	1 176 000	1 189 000	1 264 000
Total Assets	29 895 000	31 534 000	32 015 000	33 694 000
Total Equity	27 150 000	23 857 000	23 240 000	22 041 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 862 000	4 181 000	6 593 000	9 324 000
Creditors	0	0	0	0
Unpaid Taxes	252 000	231 000	225 000	235 000
Dividends	0	2 466 000	1 199 000	1 300 000
Other Current Debt	0	0	0	0
Total Current Debt	883 000	3 495 000	2 182 000	2 329 000
Total Equity and Debt	29 895 000	31 534 000	32 015 000	33 694 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,13 %	12,92 %	10,32 %	12,3 %
Debt-to-Equity Ratio	0,07	0,18	0,28	0,42
Operating Profit Margin	71,49 %	71,96 %	60,23 %	70,3 %
Current Ratio	1,09	0,34	0,54	0,54
Quick Ratio	1,09	0,34	0,54	0,54
Equity Ratio	0,91	0,76	0,73	0,65
Gross Profit Margin	100 %	100 %	100 %	100 %