PETTER ELLEFSEN HOLDING AS

1413 TÅRNÅSEN

Finances

Return on Equity

10,68 %

Current Ratio

1,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	111 000	248 000	193 000	146 000
Total Assets	1 259 000	1 337 000	1 149 000	957 000
Total Equity	1 039 000	1 128 000	1 080 000	947 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	11 000	11 000	10 000
Operating Profit	−13 000	−11 000	−11 000	−10 000
Financial Income	124 000	259 000	204 000	156 000
Financial Costs	0	0	0	0
Financial Balance	124 000	259 000	204 000	156 000
Earnings Before Tax	111 000	248 000	193 000	146 000
Tax	0	0	0	0
Net Income	111 000	248 000	193 000	146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	926 000	926 000	926 000	926 000
Total Current Assets	333 000	411 000	223 000	31 000
Total Assets	1 259 000	1 337 000	1 149 000	957 000
Total Retained Equity	1 009 000	1 098 000	1 050 000	917 000
Total Equity	1 039 000	1 128 000	1 080 000	947 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	220 000	209 000	69 000	10 000
Total Equity and Debt	1 259 000	1 337 000	1 149 000	957 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	13 000	11 000	11 000	10 000
Operating Profit	−13 000	−11 000	−11 000	−10 000
Financial Income	124 000	259 000	204 000	156 000
Financial Costs	0	0	0	0
Financial Balance	124 000	259 000	204 000	156 000
Dividends	200 000	200 000	60 000	50 000
Net Income	111 000	248 000	193 000	146 000

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	926 000	926 000	926 000	926 000
Total Fixed Assets	926 000	926 000	926 000	926 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	333 000	411 000	223 000	21 000
Total Current Assets	333 000	411 000	223 000	31 000
Total Assets	1 259 000	1 337 000	1 149 000	957 000
Total Equity	1 039 000	1 128 000	1 080 000	947 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	200 000	200 000	60 000	50 000
Other Current Debt	20 000	9 000	9 000	0
Total Current Debt	220 000	209 000	69 000	10 000
Total Equity and Debt	1 259 000	1 337 000	1 149 000	957 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,68 %	21,99 %	17,87 %	15,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,51	1,97	3,23	3,1
Quick Ratio	1,51	1,97	3,23	3,1
Equity Ratio	0,83	0,84	0,94	0,99
Gross Profit Margin	-	-	-	-