PETRE HOLDING AS

9405 HARSTAD

Finances

Return on Equity

−0,22 %

Current Ratio

48,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−9 000	−9 000	−11 000	−5 000
Total Assets	4 070 000	4 080 000	4 189 000	4 400 000
Total Equity	4 055 000	4 065 000	4 074 000	4 085 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	13 000	18 000	18 000
Operating Profit	−13 000	−13 000	−18 000	−18 000
Financial Income	1 000	1 000	4 000	11 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	4 000	11 000
Earnings Before Tax	−12 000	−12 000	−14 000	−7 000
Tax	−3 000	−3 000	−3 000	−2 000
Net Income	−9 000	−9 000	−11 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 343 000	3 151 000	3 160 000	2 974 000
Total Current Assets	728 000	928 000	1 029 000	1 426 000
Total Assets	4 070 000	4 080 000	4 189 000	4 400 000
Total Retained Equity	1 512 000	1 521 000	1 530 000	1 541 000
Total Equity	4 055 000	4 065 000	4 074 000	4 085 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 000	15 000	115 000	315 000
Total Equity and Debt	4 070 000	4 080 000	4 189 000	4 400 000

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	13 000	18 000	18 000
Operating Profit	−13 000	−13 000	−18 000	−18 000
Financial Income	1 000	1 000	4 000	11 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	4 000	11 000
Dividends	0	0	0	0
Net Income	−9 000	−9 000	−11 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	42 000	40 000	37 000	34 000
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	3 300 000	3 112 000	3 123 000	2 940 000
Total Fixed Assets	3 343 000	3 151 000	3 160 000	2 974 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	728 000	928 000	1 029 000	1 426 000
Total Current Assets	728 000	928 000	1 029 000	1 426 000
Total Assets	4 070 000	4 080 000	4 189 000	4 400 000
Total Equity	4 055 000	4 065 000	4 074 000	4 085 000
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	0	0	0	0
Other Current Debt	15 000	15 000	115 000	315 000
Total Current Debt	15 000	15 000	115 000	315 000
Total Equity and Debt	4 070 000	4 080 000	4 189 000	4 400 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,22 %	−0,22 %	−0,27 %	−0,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	48,53	61,87	8,95	4,53
Quick Ratio	48,53	61,87	8,95	4,53
Equity Ratio	1	1	0,97	0,93
Gross Profit Margin	-	-	-	-