PETTERSEN ANLEGG AS

6857 SOGNDAL

Finances

Share Ownership

Return on Equity

−13,62 %

Current Ratio

1,5

Debt-to-Equity Ratio

−5,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 083 000	1 065 000	1 286 000	1 547 000
Net Income	38 000	−135 000	−191 000	−1 005 000
Total Assets	1 568 000	1 509 000	1 695 000	1 692 000
Total Equity	−279 000	−317 000	−181 000	−190 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 083 000	1 065 000	1 286 000	1 547 000
Expenditure	970 000	1 177 000	1 434 000	2 734 000
Operating Profit	112 000	−112 000	−147 000	−1 187 000
Financial Income	0	6 000	0	0
Financial Costs	63 000	67 000	95 000	99 000
Financial Balance	−63 000	−61 000	−95 000	−99 000
Earnings Before Tax	49 000	−173 000	−242 000	−1 286 000
Tax	12 000	−38 000	−51 000	−281 000
Net Income	38 000	−135 000	−191 000	−1 005 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	998 000	1 165 000	1 346 000	1 639 000
Total Current Assets	570 000	344 000	349 000	53 000
Total Assets	1 568 000	1 509 000	1 695 000	1 692 000
Total Retained Equity	−509 000	−547 000	−411 000	−220 000
Total Equity	−279 000	−317 000	−181 000	−190 000
Total Long-Term Debt	1 468 000	1 386 000	1 370 000	1 501 000
Total Current Debt	379 000	439 000	506 000	381 000
Total Equity and Debt	1 568 000	1 509 000	1 695 000	1 692 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 083 000	1 026 000	1 286 000	1 547 000
Other Income	0	39 000	0	0
Revenue	1 083 000	1 065 000	1 286 000	1 547 000
Cost of Goods Sold	189 000	193 000	186 000	280 000
Salary Costs	86 000	95 000	336 000	1 106 000
Depreciation	188 000	225 000	286 000	0
Impairment	0	0	0	362 000
Expenditure	970 000	1 177 000	1 434 000	2 734 000
Operating Profit	112 000	−112 000	−147 000	−1 187 000
Financial Income	0	6 000	0	0
Financial Costs	63 000	67 000	95 000	99 000
Financial Balance	−63 000	−61 000	−95 000	−99 000
Dividends	0	0	0	0
Net Income	38 000	−135 000	−191 000	−1 005 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	285 000	296 000	258 000	254 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	458 000	588 000	738 000	923 000
Fixtures	255 000	281 000	337 000	438 000
Total Tangible Assets	714 000	869 000	1 075 000	1 361 000
Total Fiancial Fixed Assets	0	0	12 000	24 000
Total Fixed Assets	998 000	1 165 000	1 346 000	1 639 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	553 000	0	3 000	27 000
Total Current Assets	570 000	344 000	349 000	53 000
Total Assets	1 568 000	1 509 000	1 695 000	1 692 000
Total Equity	−279 000	−317 000	−181 000	−190 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 468 000	1 386 000	1 370 000	1 501 000
Creditors	14 000	19 000	216 000	22 000
Unpaid Taxes	156 000	125 000	126 000	285 000
Dividends	0	0	0	0
Other Current Debt	209 000	415 000	227 000	172 000
Total Current Debt	379 000	439 000	506 000	381 000
Total Equity and Debt	1 568 000	1 509 000	1 695 000	1 692 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,62 %	42,59 %	105,52 %	528,95 %
Debt-to-Equity Ratio	−5,26	−4,37	−7,57	−7,9
Operating Profit Margin	10,34 %	−10,52 %	−11,43 %	−76,73 %
Current Ratio	1,5	0,78	0,69	0,14
Quick Ratio	1,5	0,78	0,69	0,14
Equity Ratio	−0,18	−0,21	−0,11	−0,11
Gross Profit Margin	82,55 %	81,88 %	85,54 %	81,9 %