H.P. PETTERSEN EFTF. AS

1680 SKJÆRHALDEN

Finances

Share Ownership

Return on Equity

15,09 %

Current Ratio

1,29

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	77 924 000	90 749 000	88 208 000	60 520 000
Net Income	1 282 000	3 271 000	4 374 000	1 379 000
Total Assets	15 077 000	17 121 000	18 154 000	12 359 000
Total Equity	8 494 000	7 712 000	7 441 000	7 417 000

Income (NOK)	2022	2021	2020	2019
Revenue	77 924 000	90 749 000	88 208 000	60 520 000
Expenditure	76 311 000	86 633 000	82 681 000	58 850 000
Operating Profit	1 612 000	4 116 000	5 526 000	1 670 000
Financial Income	88 000	79 000	82 000	125 000
Financial Costs	56 000	0	0	38 000
Financial Balance	32 000	79 000	82 000	87 000
Earnings Before Tax	1 644 000	4 194 000	5 608 000	1 757 000
Tax	362 000	924 000	1 234 000	379 000
Net Income	1 282 000	3 271 000	4 374 000	1 379 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 756 000	4 693 000	4 235 000	3 690 000
Total Current Assets	8 321 000	12 428 000	13 919 000	8 669 000
Total Assets	15 077 000	17 121 000	18 154 000	12 359 000
Total Retained Equity	2 871 000	2 089 000	1 818 000	−2 207 000
Total Equity	8 494 000	7 712 000	7 441 000	7 417 000
Total Long-Term Debt	126 000	79 000	77 000	72 000
Total Current Debt	6 457 000	9 330 000	10 635 000	4 869 000
Total Equity and Debt	15 077 000	17 121 000	18 154 000	12 359 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	73 922 000	86 207 000	84 052 000	59 165 000
Other Income	4 001 000	4 541 000	4 156 000	1 355 000
Revenue	77 924 000	90 749 000	88 208 000	60 520 000
Cost of Goods Sold	60 378 000	70 827 000	67 855 000	45 966 000
Salary Costs	6 773 000	7 567 000	7 298 000	5 792 000
Depreciation	990 000	622 000	508 000	512 000
Impairment	0	0	0	0
Expenditure	76 311 000	86 633 000	82 681 000	58 850 000
Operating Profit	1 612 000	4 116 000	5 526 000	1 670 000
Financial Income	88 000	79 000	82 000	125 000
Financial Costs	56 000	0	0	38 000
Financial Balance	32 000	79 000	82 000	87 000
Dividends	500 000	3 000 000	4 000 000	1 200 000
Net Income	1 282 000	3 271 000	4 374 000	1 379 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	465 000	126 000	198 000	270 000
Fixtures	4 392 000	2 746 000	2 293 000	1 747 000
Total Tangible Assets	4 857 000	2 873 000	2 491 000	2 018 000
Total Fiancial Fixed Assets	1 899 000	1 820 000	1 744 000	1 672 000
Total Fixed Assets	6 756 000	4 693 000	4 235 000	3 690 000
Stock	3 121 000	2 845 000	2 956 000	2 972 000
Total Investments	0	0	0	0
Cash, Bank	3 253 000	7 051 000	8 664 000	4 102 000
Total Current Assets	8 321 000	12 428 000	13 919 000	8 669 000
Total Assets	15 077 000	17 121 000	18 154 000	12 359 000
Total Equity	8 494 000	7 712 000	7 441 000	7 417 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	126 000	79 000	77 000	72 000
Creditors	2 314 000	2 914 000	2 315 000	1 443 000
Unpaid Taxes	581 000	454 000	772 000	506 000
Dividends	500 000	3 000 000	4 000 000	1 200 000
Other Current Debt	3 247 000	5 040 000	6 319 000	2 575 000
Total Current Debt	6 457 000	9 330 000	10 635 000	4 869 000
Total Equity and Debt	15 077 000	17 121 000	18 154 000	12 359 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,09 %	42,41 %	58,78 %	18,59 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	2,07 %	4,54 %	6,26 %	2,76 %
Current Ratio	1,29	1,33	1,31	1,78
Quick Ratio	2,49	1,92	1,81	4,57
Equity Ratio	0,56	0,45	0,41	0,6
Gross Profit Margin	22,52 %	21,95 %	23,07 %	24,05 %