PETVAR HOLDING AS

1396 BILLINGSTAD

Finances

Return on Equity

29,65 %

Current Ratio

3,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	36 422 000	19 427 000	547 000	383 000
Total Assets	149 414 000	154 365 000	188 724 000	84 594 000
Total Equity	122 858 000	129 936 000	170 509 000	64 486 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	19 000	35 000	48 000	14 000
Operating Profit	−19 000	−35 000	−48 000	−14 000
Financial Income	36 851 000	19 565 000	794 000	505 000
Financial Costs	152 000	57 000	78 000	0
Financial Balance	36 699 000	19 508 000	716 000	505 000
Earnings Before Tax	36 679 000	19 473 000	668 000	491 000
Tax	257 000	46 000	121 000	108 000
Net Income	36 422 000	19 427 000	547 000	383 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 887 000	62 177 000	62 325 000	62 918 000
Total Current Assets	87 527 000	92 188 000	126 399 000	21 677 000
Total Assets	149 414 000	154 365 000	188 724 000	84 594 000
Total Retained Equity	118 998 000	126 575 000	167 148 000	61 415 000
Total Equity	122 858 000	129 936 000	170 509 000	64 486 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	26 556 000	24 430 000	18 215 000	20 108 000
Total Equity and Debt	149 414 000	154 365 000	188 724 000	84 594 000

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	19 000	35 000	48 000	14 000
Operating Profit	−19 000	−35 000	−48 000	−14 000
Financial Income	36 851 000	19 565 000	794 000	505 000
Financial Costs	152 000	57 000	78 000	0
Financial Balance	36 699 000	19 508 000	716 000	505 000
Dividends	44 000 000	60 000 000	25 000 000	20 000 000
Net Income	36 422 000	19 427 000	547 000	383 000

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	61 887 000	62 177 000	62 325 000	62 918 000
Total Fixed Assets	61 887 000	62 177 000	62 325 000	62 918 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	87 527 000	92 188 000	126 399 000	21 677 000
Total Current Assets	87 527 000	92 188 000	126 399 000	21 677 000
Total Assets	149 414 000	154 365 000	188 724 000	84 594 000
Total Equity	122 858 000	129 936 000	170 509 000	64 486 000
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	44 000 000	60 000 000	25 000 000	20 000 000
Other Current Debt	1 299 000	384 000	18 094 000	0
Total Current Debt	26 556 000	24 430 000	18 215 000	20 108 000
Total Equity and Debt	149 414 000	154 365 000	188 724 000	84 594 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,65 %	14,95 %	0,32 %	0,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,3	3,77	6,94	1,08
Quick Ratio	3,3	3,77	6,94	1,08
Equity Ratio	0,82	0,84	0,9	0,76
Gross Profit Margin	-	-	-	-