PETRUS HOLDING AS

0266 OSLO

Finances

Return on Equity

25,49 %

Current Ratio

14,75

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 709 000	1 138 000	961 000	1 533 000
Net Income	4 159 000	11 508 000	796 000	1 218 000
Total Assets	19 339 000	16 390 000	9 236 000	8 613 000
Total Equity	16 318 000	15 159 000	8 152 000	7 356 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 709 000	1 138 000	961 000	1 533 000
Expenditure	501 000	10 000	44 000	14 000
Operating Profit	3 208 000	1 128 000	916 000	1 519 000
Financial Income	1 689 000	10 650 000	4 000	5 000
Financial Costs	4 000	0	1 000	9 000
Financial Balance	1 685 000	10 650 000	3 000	−4 000
Earnings Before Tax	4 893 000	11 778 000	920 000	1 515 000
Tax	734 000	270 000	124 000	297 000
Net Income	4 159 000	11 508 000	796 000	1 218 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	19 339 000	16 390 000	9 236 000	8 613 000
Total Assets	19 339 000	16 390 000	9 236 000	8 613 000
Total Retained Equity	14 191 000	13 032 000	6 025 000	5 229 000
Total Equity	16 318 000	15 159 000	8 152 000	7 356 000
Total Long-Term Debt	1 710 000	960 000	960 000	960 000
Total Current Debt	1 311 000	270 000	124 000	297 000
Total Equity and Debt	19 339 000	16 390 000	9 236 000	8 613 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 633 000	0	0	0
Other Income	76 000	1 138 000	961 000	1 533 000
Revenue	3 709 000	1 138 000	961 000	1 533 000
Cost of Goods Sold	0	0	0	0
Salary Costs	421 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	501 000	10 000	44 000	14 000
Operating Profit	3 208 000	1 128 000	916 000	1 519 000
Financial Income	1 689 000	10 650 000	4 000	5 000
Financial Costs	4 000	0	1 000	9 000
Financial Balance	1 685 000	10 650 000	3 000	−4 000
Dividends	3 000 000	4 500 000	0	0
Net Income	4 159 000	11 508 000	796 000	1 218 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	10 691 000	7 770 000	8 352 000	8 304 000
Cash, Bank	7 174 000	7 905 000	479 000	213 000
Total Current Assets	19 339 000	16 390 000	9 236 000	8 613 000
Total Assets	19 339 000	16 390 000	9 236 000	8 613 000
Total Equity	16 318 000	15 159 000	8 152 000	7 356 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 710 000	960 000	960 000	960 000
Creditors	10 000	0	0	0
Unpaid Taxes	255 000	0	0	0
Dividends	3 000 000	4 500 000	0	0
Other Current Debt	311 000	0	0	0
Total Current Debt	1 311 000	270 000	124 000	297 000
Total Equity and Debt	19 339 000	16 390 000	9 236 000	8 613 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,49 %	75,92 %	9,76 %	16,56 %
Debt-to-Equity Ratio	0,1	0,06	0,12	0,13
Operating Profit Margin	86,49 %	99,12 %	95,32 %	99,09 %
Current Ratio	14,75	60,7	74,48	29
Quick Ratio	14,75	60,7	74,48	29
Equity Ratio	0,84	0,92	0,88	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %