PETTERSEN BYGG AS

9307 FINNSNES

Finances

Share Ownership

Return on Equity

118,46 %

Current Ratio

−0,24

Debt-to-Equity Ratio

−0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	855 000	960 000	551 000	526 000
Net Income	154 000	−95 000	134 000	−11 000
Total Assets	23 000	29 000	103 000	64 000
Total Equity	130 000	−24 000	71 000	−63 000

Income (NOK)	2022	2021	2020	2019
Revenue	855 000	960 000	551 000	526 000
Expenditure	677 000	1 056 000	386 000	537 000
Operating Profit	179 000	−95 000	164 000	−11 000
Financial Income	0	2 000	0	0
Financial Costs	4 000	1 000	4 000	0
Financial Balance	−4 000	1 000	−4 000	0
Earnings Before Tax	174 000	−95 000	160 000	−11 000
Tax	20 000	0	27 000	0
Net Income	154 000	−95 000	134 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	6 000	37 000
Total Current Assets	23 000	29 000	97 000	26 000
Total Assets	23 000	29 000	103 000	64 000
Total Retained Equity	100 000	−54 000	41 000	−93 000
Total Equity	130 000	−24 000	71 000	−63 000
Total Long-Term Debt	−10 000	0	−10 000	−10 000
Total Current Debt	−97 000	54 000	42 000	137 000
Total Equity and Debt	23 000	29 000	103 000	64 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	855 000	940 000	537 000	511 000
Other Income	0	20 000	14 000	16 000
Revenue	855 000	960 000	551 000	526 000
Cost of Goods Sold	369 000	498 000	206 000	68 000
Salary Costs	74 000	264 000	11 000	295 000
Depreciation	0	6 000	32 000	51 000
Impairment	0	0	0	0
Expenditure	677 000	1 056 000	386 000	537 000
Operating Profit	179 000	−95 000	164 000	−11 000
Financial Income	0	2 000	0	0
Financial Costs	4 000	1 000	4 000	0
Financial Balance	−4 000	1 000	−4 000	0
Dividends	0	0	0	0
Net Income	154 000	−95 000	134 000	−11 000

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	6 000	37 000
Total Tangible Assets	0	0	6 000	37 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	6 000	37 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 000	9 000	62 000	18 000
Total Current Assets	23 000	29 000	97 000	26 000
Total Assets	23 000	29 000	103 000	64 000
Total Equity	130 000	−24 000	71 000	−63 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−10 000	0	−10 000	−10 000
Creditors	61 000	8 000	−47 000	12 000
Unpaid Taxes	14 000	49 000	65 000	19 000
Dividends	0	0	0	0
Other Current Debt	−192 000	−3 000	−3 000	106 000
Total Current Debt	−97 000	54 000	42 000	137 000
Total Equity and Debt	23 000	29 000	103 000	64 000

Financial indicators	2022	2021	2020	2019
Return on Equity	118,46 %	395,83 %	188,73 %	17,46 %
Debt-to-Equity Ratio	−0,08	−0	−0,14	0,16
Operating Profit Margin	20,94 %	−9,9 %	29,76 %	−2,09 %
Current Ratio	−0,24	0,54	2,31	0,19
Quick Ratio	−0,24	0,54	2,31	0,19
Equity Ratio	5,65	−0,83	0,69	−0,98
Gross Profit Margin	56,84 %	48,13 %	62,61 %	87,07 %