PMR AS

2552 DALSBYGDA

Finances

Return on Equity

3,84 %

Current Ratio

3,98

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	98 384 000	0	0	0
Net Income	3 096 000	12 877 000	36 000	18 557 000
Total Assets	104 549 000	59 325 000	47 808 000	48 901 000
Total Equity	80 522 000	57 823 000	44 946 000	44 910 000

Income (NOK)	2022	2021	2020	2019
Revenue	98 384 000	0	0	0
Expenditure	97 948 000	43 000	1 122 000	198 000
Operating Profit	436 000	−43 000	−1 122 000	−198 000
Financial Income	3 067 000	13 064 000	1 326 000	22 164 000
Financial Costs	209 000	136 000	169 000	3 409 000
Financial Balance	2 858 000	12 928 000	1 157 000	18 755 000
Earnings Before Tax	3 294 000	12 884 000	36 000	18 557 000
Tax	197 000	7 000	0	0
Net Income	3 096 000	12 877 000	36 000	18 557 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 816 000	8 484 000	5 472 000	4 972 000
Total Current Assets	85 733 000	50 842 000	42 336 000	43 929 000
Total Assets	104 549 000	59 325 000	47 808 000	48 901 000
Total Retained Equity	72 689 000	56 519 000	43 642 000	43 606 000
Total Equity	80 522 000	57 823 000	44 946 000	44 910 000
Total Long-Term Debt	2 463 000	0	0	0
Total Current Debt	21 563 000	1 503 000	2 862 000	3 991 000
Total Equity and Debt	104 549 000	59 325 000	47 808 000	48 901 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	94 504 000	0	0	0
Other Income	3 881 000	0	0	0
Revenue	98 384 000	0	0	0
Cost of Goods Sold	36 180 000	0	0	0
Salary Costs	27 254 000	0	0	0
Depreciation	1 772 000	0	0	0
Impairment	0	0	0	0
Expenditure	97 948 000	43 000	1 122 000	198 000
Operating Profit	436 000	−43 000	−1 122 000	−198 000
Financial Income	3 067 000	13 064 000	1 326 000	22 164 000
Financial Costs	209 000	136 000	169 000	3 409 000
Financial Balance	2 858 000	12 928 000	1 157 000	18 755 000
Dividends	0	0	0	0
Net Income	3 096 000	12 877 000	36 000	18 557 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	912 000	0	0	0
Real Eastate	1 671 000	0	0	0
Machinery and Plant Facilities	1 768 000	0	0	0
Fixtures	3 351 000	0	0	0
Total Tangible Assets	6 790 000	0	0	0
Total Fiancial Fixed Assets	11 113 000	8 484 000	5 472 000	4 972 000
Total Fixed Assets	18 816 000	8 484 000	5 472 000	4 972 000
Stock	2 248 000	0	0	0
Total Investments	21 953 000	8 914 000	20 673 000	3 354 000
Cash, Bank	31 831 000	38 939 000	18 074 000	38 871 000
Total Current Assets	85 733 000	50 842 000	42 336 000	43 929 000
Total Assets	104 549 000	59 325 000	47 808 000	48 901 000
Total Equity	80 522 000	57 823 000	44 946 000	44 910 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 463 000	0	0	0
Creditors	12 083 000	25 000	6 000	173 000
Unpaid Taxes	1 551 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 430 000	1 470 000	2 856 000	3 819 000
Total Current Debt	21 563 000	1 503 000	2 862 000	3 991 000
Total Equity and Debt	104 549 000	59 325 000	47 808 000	48 901 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,84 %	22,27 %	0,08 %	41,32 %
Debt-to-Equity Ratio	0,03	0	0	0
Operating Profit Margin	0,44 %	-	-	-
Current Ratio	3,98	33,83	14,79	11,01
Quick Ratio	4,44	33,83	14,79	11,01
Equity Ratio	0,77	0,97	0,94	0,92
Gross Profit Margin	63,23 %	-	-	-