PETERSEN SKONNORD BYGG OG EIENDOM AS

2322 RIDABU

Finances

Share Ownership

Return on Equity

16,76 %

Current Ratio

1,73

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 990 000	1 833 000	2 821 000	1 941 000
Net Income	59 000	−198 000	198 000	−53 000
Total Assets	752 000	818 000	1 181 000	645 000
Total Equity	352 000	293 000	492 000	294 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 990 000	1 833 000	2 821 000	1 941 000
Expenditure	1 915 000	2 051 000	2 549 000	1 999 000
Operating Profit	75 000	−217 000	273 000	−58 000
Financial Income	0	1 000	0	1 000
Financial Costs	16 000	16 000	19 000	10 000
Financial Balance	−16 000	−15 000	−19 000	−9 000
Earnings Before Tax	59 000	−233 000	254 000	−68 000
Tax	0	−35 000	56 000	−15 000
Net Income	59 000	−198 000	198 000	−53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	392 000	607 000	822 000	299 000
Total Current Assets	360 000	211 000	359 000	346 000
Total Assets	752 000	818 000	1 181 000	645 000
Total Retained Equity	322 000	263 000	462 000	264 000
Total Equity	352 000	293 000	492 000	294 000
Total Long-Term Debt	192 000	273 000	380 000	82 000
Total Current Debt	208 000	251 000	310 000	270 000
Total Equity and Debt	752 000	818 000	1 181 000	645 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 990 000	1 833 000	2 783 000	1 941 000
Other Income	0	0	38 000	0
Revenue	1 990 000	1 833 000	2 821 000	1 941 000
Cost of Goods Sold	800 000	812 000	1 486 000	1 069 000
Salary Costs	594 000	707 000	664 000	540 000
Depreciation	215 000	215 000	109 000	90 000
Impairment	0	0	0	0
Expenditure	1 915 000	2 051 000	2 549 000	1 999 000
Operating Profit	75 000	−217 000	273 000	−58 000
Financial Income	0	1 000	0	1 000
Financial Costs	16 000	16 000	19 000	10 000
Financial Balance	−16 000	−15 000	−19 000	−9 000
Dividends	0	0	0	0
Net Income	59 000	−198 000	198 000	−53 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	392 000	607 000	822 000	292 000
Total Tangible Assets	392 000	607 000	822 000	292 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	392 000	607 000	822 000	299 000
Stock	36 000	47 000	36 000	50 000
Total Investments	0	0	0	0
Cash, Bank	200 000	123 000	43 000	95 000
Total Current Assets	360 000	211 000	359 000	346 000
Total Assets	752 000	818 000	1 181 000	645 000
Total Equity	352 000	293 000	492 000	294 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	192 000	273 000	380 000	82 000
Creditors	48 000	71 000	69 000	139 000
Unpaid Taxes	106 000	29 000	107 000	57 000
Dividends	0	0	0	0
Other Current Debt	54 000	150 000	120 000	74 000
Total Current Debt	208 000	251 000	310 000	270 000
Total Equity and Debt	752 000	818 000	1 181 000	645 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,76 %	−67,58 %	40,24 %	−18,03 %
Debt-to-Equity Ratio	0,55	0,93	0,77	0,28
Operating Profit Margin	3,77 %	−11,84 %	9,68 %	−2,99 %
Current Ratio	1,73	0,84	1,16	1,28
Quick Ratio	2,09	1,03	1,31	1,57
Equity Ratio	0,47	0,36	0,42	0,46
Gross Profit Margin	59,8 %	55,7 %	47,32 %	44,93 %