PETRA EIENDOM AS

4628 KRISTIANSAND S

Finances

Return on Equity

−5,12 %

Current Ratio

2,31

Debt-to-Equity Ratio

18,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 260 000	276 000	226 000	10 055 000
Net Income	−216 000	−139 000	−226 000	689 000
Total Assets	139 215 000	57 125 000	31 183 000	25 944 000
Total Equity	4 215 000	4 431 000	4 570 000	1 678 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 260 000	276 000	226 000	10 055 000
Expenditure	444 000	452 000	221 000	8 866 000
Operating Profit	−284 000	−176 000	5 000	1 190 000
Financial Income	8 000	1 000	1 000	8 000
Financial Costs	1 000	3 000	296 000	310 000
Financial Balance	7 000	−2 000	−295 000	−302 000
Earnings Before Tax	−277 000	−178 000	−290 000	888 000
Tax	−61 000	−39 000	−64 000	199 000
Net Income	−216 000	−139 000	−226 000	689 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 387 000	6 812 000	5 462 000	3 602 000
Total Current Assets	129 828 000	50 313 000	25 722 000	22 342 000
Total Assets	139 215 000	57 125 000	31 183 000	25 944 000
Total Retained Equity	597 000	813 000	952 000	1 178 000
Total Equity	4 215 000	4 431 000	4 570 000	1 678 000
Total Long-Term Debt	78 913 000	18 510 000	19 222 000	8 176 000
Total Current Debt	56 087 000	34 183 000	7 391 000	16 090 000
Total Equity and Debt	139 215 000	57 125 000	31 183 000	25 944 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 100 000	0	0	9 825 000
Other Income	160 000	276 000	226 000	231 000
Revenue	1 260 000	276 000	226 000	10 055 000
Cost of Goods Sold	60 000	153 000	22 000	8 300 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	444 000	452 000	221 000	8 866 000
Operating Profit	−284 000	−176 000	5 000	1 190 000
Financial Income	8 000	1 000	1 000	8 000
Financial Costs	1 000	3 000	296 000	310 000
Financial Balance	7 000	−2 000	−295 000	−302 000
Dividends	0	0	0	0
Net Income	−216 000	−139 000	−226 000	689 000

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	9 387 000	6 812 000	5 462 000	3 602 000
Total Fixed Assets	9 387 000	6 812 000	5 462 000	3 602 000
Stock	115 102 000	49 893 000	24 700 000	22 041 000
Total Investments	0	0	0	60 000
Cash, Bank	1 782 000	395 000	667 000	241 000
Total Current Assets	129 828 000	50 313 000	25 722 000	22 342 000
Total Assets	139 215 000	57 125 000	31 183 000	25 944 000
Total Equity	4 215 000	4 431 000	4 570 000	1 678 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	78 913 000	18 510 000	19 222 000	8 176 000
Creditors	23 851 000	12 436 000	364 000	256 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	32 236 000	21 747 000	26 000	20 000
Total Current Debt	56 087 000	34 183 000	7 391 000	16 090 000
Total Equity and Debt	139 215 000	57 125 000	31 183 000	25 944 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,12 %	−3,14 %	−4,95 %	41,06 %
Debt-to-Equity Ratio	18,72	4,18	4,21	4,87
Operating Profit Margin	−22,54 %	−63,77 %	2,21 %	11,83 %
Current Ratio	2,31	1,47	3,48	1,39
Quick Ratio	−2,2	−3,2	−1,49	−3,75
Equity Ratio	0,03	0,08	0,15	0,06
Gross Profit Margin	95,24 %	44,57 %	90,27 %	17,45 %