PETTER KOLSRUD BJERKE AS

3014 DRAMMEN

Finances

Return on Equity

−17 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	50 738 000	55 105 000
Net Income	−86 000	−132 000	526 000	104 000
Total Assets	540 000	603 000	1 700 000	6 773 000
Total Equity	506 000	592 000	1 194 000	1 018 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	50 738 000	55 105 000
Expenditure	87 000	126 000	50 066 000	54 984 000
Operating Profit	−87 000	−126 000	673 000	121 000
Financial Income	2 000	2 000	11 000	14 000
Financial Costs	0	0	1 000	1 000
Financial Balance	2 000	2 000	10 000	13 000
Earnings Before Tax	−86 000	−124 000	683 000	135 000
Tax	0	8 000	157 000	30 000
Net Income	−86 000	−132 000	526 000	104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	500 000	500 000	508 000	453 000
Total Current Assets	40 000	103 000	1 192 000	6 320 000
Total Assets	540 000	603 000	1 700 000	6 773 000
Total Retained Equity	476 000	562 000	694 000	518 000
Total Equity	506 000	592 000	1 194 000	1 018 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	34 000	12 000	506 000	5 755 000
Total Equity and Debt	540 000	603 000	1 700 000	6 773 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	49 299 000	53 302 000
Other Income	0	0	1 439 000	1 803 000
Revenue	0	0	50 738 000	55 105 000
Cost of Goods Sold	0	146 000	41 381 000	45 513 000
Salary Costs	0	12 000	3 462 000	3 880 000
Depreciation	0	0	105 000	145 000
Impairment	0	0	0	0
Expenditure	87 000	126 000	50 066 000	54 984 000
Operating Profit	−87 000	−126 000	673 000	121 000
Financial Income	2 000	2 000	11 000	14 000
Financial Costs	0	0	1 000	1 000
Financial Balance	2 000	2 000	10 000	13 000
Dividends	0	0	100 000	30 000
Net Income	−86 000	−132 000	526 000	104 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	8 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	453 000
Total Tangible Assets	0	0	0	453 000
Total Fiancial Fixed Assets	500 000	500 000	500 000	0
Total Fixed Assets	500 000	500 000	508 000	453 000
Stock	0	0	0	3 712 000
Total Investments	0	0	0	0
Cash, Bank	40 000	101 000	1 060 000	2 201 000
Total Current Assets	40 000	103 000	1 192 000	6 320 000
Total Assets	540 000	603 000	1 700 000	6 773 000
Total Equity	506 000	592 000	1 194 000	1 018 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	22 000	0	28 000	4 544 000
Unpaid Taxes	1 000	1 000	96 000	235 000
Dividends	0	0	100 000	30 000
Other Current Debt	10 000	10 000	117 000	905 000
Total Current Debt	34 000	12 000	506 000	5 755 000
Total Equity and Debt	540 000	603 000	1 700 000	6 773 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17 %	−22,3 %	44,05 %	10,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	1,33 %	0,22 %
Current Ratio	1,18	8,58	2,36	1,1
Quick Ratio	1,18	8,58	2,36	3,09
Equity Ratio	0,94	0,98	0,7	0,15
Gross Profit Margin	-	-	18,44 %	17,41 %