PETOMA EIENDOM AS

5114 TERTNES

Finances

Share Ownership

Return on Equity

2,2 %

Current Ratio

1,15

Debt-to-Equity Ratio

3,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 370 000	2 364 000	2 312 000	2 251 000
Net Income	120 000	623 000	469 000	444 000
Total Assets	25 006 000	25 786 000	23 500 000	23 705 000
Total Equity	5 466 000	5 496 000	4 873 000	5 303 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 370 000	2 364 000	2 312 000	2 251 000
Expenditure	1 374 000	1 180 000	977 000	896 000
Operating Profit	996 000	1 185 000	1 335 000	1 355 000
Financial Income	69 000	232 000	0	0
Financial Costs	906 000	613 000	714 000	782 000
Financial Balance	−837 000	−381 000	−714 000	−782 000
Earnings Before Tax	160 000	803 000	622 000	574 000
Tax	39 000	181 000	152 000	129 000
Net Income	120 000	623 000	469 000	444 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 434 000	25 464 000	23 410 000	23 626 000
Total Current Assets	572 000	322 000	90 000	79 000
Total Assets	25 006 000	25 786 000	23 500 000	23 705 000
Total Retained Equity	2 610 000	2 639 000	2 016 000	2 447 000
Total Equity	5 466 000	5 496 000	4 873 000	5 303 000
Total Long-Term Debt	19 044 000	19 827 000	18 106 000	17 541 000
Total Current Debt	496 000	463 000	521 000	861 000
Total Equity and Debt	25 006 000	25 786 000	23 500 000	23 705 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 370 000	2 364 000	2 312 000	2 251 000
Other Income	0	0	0	0
Revenue	2 370 000	2 364 000	2 312 000	2 251 000
Cost of Goods Sold	0	0	0	19 000
Salary Costs	0	0	0	0
Depreciation	10 000	0	2 000	9 000
Impairment	0	0	0	0
Expenditure	1 374 000	1 180 000	977 000	896 000
Operating Profit	996 000	1 185 000	1 335 000	1 355 000
Financial Income	69 000	232 000	0	0
Financial Costs	906 000	613 000	714 000	782 000
Financial Balance	−837 000	−381 000	−714 000	−782 000
Dividends	150 000	0	900 000	0
Net Income	120 000	623 000	469 000	444 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	24 341 000	23 540 000	23 410 000	23 374 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	92 000	0	0	2 000
Total Tangible Assets	24 434 000	23 540 000	23 410 000	23 376 000
Total Fiancial Fixed Assets	0	1 924 000	0	250 000
Total Fixed Assets	24 434 000	25 464 000	23 410 000	23 626 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	349 000	284 000	34 000	0
Total Current Assets	572 000	322 000	90 000	79 000
Total Assets	25 006 000	25 786 000	23 500 000	23 705 000
Total Equity	5 466 000	5 496 000	4 873 000	5 303 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 044 000	19 827 000	18 106 000	17 541 000
Creditors	264 000	73 000	60 000	87 000
Unpaid Taxes	0	0	0	0
Dividends	150 000	0	900 000	0
Other Current Debt	210 000	168 000	288 000	329 000
Total Current Debt	496 000	463 000	521 000	861 000
Total Equity and Debt	25 006 000	25 786 000	23 500 000	23 705 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,2 %	11,34 %	9,62 %	8,37 %
Debt-to-Equity Ratio	3,48	3,61	3,72	3,31
Operating Profit Margin	42,03 %	50,13 %	57,74 %	60,2 %
Current Ratio	1,15	0,7	0,17	0,09
Quick Ratio	1,15	0,7	0,17	0,09
Equity Ratio	0,22	0,21	0,21	0,22
Gross Profit Margin	100 %	100 %	100 %	99,16 %