A/S Pettersson & Gjellesvik's Elektriske Installasjonsforretning.

5004 BERGEN

Finances

Return on Equity

38,62 %

Current Ratio

1,24

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	212 052 000	212 545 000	212 126 000	178 244 000
Net Income	7 698 000	8 552 000	8 670 000	5 442 000
Total Assets	85 250 000	74 327 000	81 406 000	59 627 000
Total Equity	19 935 000	19 737 000	19 185 000	18 515 000

Income (NOK)	2022	2021	2020	2019
Revenue	212 052 000	212 545 000	212 126 000	178 244 000
Expenditure	202 331 000	201 601 000	196 913 000	171 299 000
Operating Profit	9 721 000	10 944 000	15 214 000	6 946 000
Financial Income	215 000	90 000	135 000	138 000
Financial Costs	58 000	44 000	3 273 000	68 000
Financial Balance	157 000	46 000	−3 138 000	70 000
Earnings Before Tax	9 878 000	10 990 000	12 076 000	7 015 000
Tax	2 180 000	2 438 000	3 406 000	1 574 000
Net Income	7 698 000	8 552 000	8 670 000	5 442 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 806 000	4 886 000	4 715 000	8 159 000
Total Current Assets	80 444 000	69 441 000	76 690 000	51 468 000
Total Assets	85 250 000	74 327 000	81 406 000	59 627 000
Total Retained Equity	19 768 000	19 569 000	19 017 000	18 347 000
Total Equity	19 935 000	19 737 000	19 185 000	18 515 000
Total Long-Term Debt	693 000	771 000	856 000	0
Total Current Debt	64 622 000	53 820 000	61 365 000	41 112 000
Total Equity and Debt	85 250 000	74 327 000	81 406 000	59 627 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	211 993 000	212 539 000	212 073 000	178 220 000
Other Income	59 000	6 000	53 000	24 000
Revenue	212 052 000	212 545 000	212 126 000	178 244 000
Cost of Goods Sold	80 634 000	83 088 000	87 251 000	71 681 000
Salary Costs	104 634 000	102 438 000	93 136 000	83 793 000
Depreciation	944 000	871 000	889 000	838 000
Impairment	0	0	0	0
Expenditure	202 331 000	201 601 000	196 913 000	171 299 000
Operating Profit	9 721 000	10 944 000	15 214 000	6 946 000
Financial Income	215 000	90 000	135 000	138 000
Financial Costs	58 000	44 000	3 273 000	68 000
Financial Balance	157 000	46 000	−3 138 000	70 000
Dividends	7 500 000	8 000 000	8 000 000	5 000 000
Net Income	7 698 000	8 552 000	8 670 000	5 442 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	82 000
Real Eastate	1 878 000	1 878 000	1 878 000	1 878 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 290 000	2 368 000	2 197 000	2 235 000
Total Tangible Assets	4 168 000	4 246 000	4 074 000	4 112 000
Total Fiancial Fixed Assets	638 000	640 000	641 000	3 965 000
Total Fixed Assets	4 806 000	4 886 000	4 715 000	8 159 000
Stock	2 528 000	2 132 000	2 073 000	1 801 000
Total Investments	0	0	0	0
Cash, Bank	8 847 000	12 030 000	15 533 000	274 000
Total Current Assets	80 444 000	69 441 000	76 690 000	51 468 000
Total Assets	85 250 000	74 327 000	81 406 000	59 627 000
Total Equity	19 935 000	19 737 000	19 185 000	18 515 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	693 000	771 000	856 000	0
Creditors	18 174 000	13 417 000	10 609 000	7 430 000
Unpaid Taxes	12 520 000	12 716 000	13 211 000	11 623 000
Dividends	7 500 000	8 000 000	8 000 000	5 000 000
Other Current Debt	24 170 000	17 164 000	27 076 000	15 455 000
Total Current Debt	64 622 000	53 820 000	61 365 000	41 112 000
Total Equity and Debt	85 250 000	74 327 000	81 406 000	59 627 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,62 %	43,33 %	45,19 %	29,39 %
Debt-to-Equity Ratio	0,03	0,04	0,04	0
Operating Profit Margin	4,58 %	5,15 %	7,17 %	3,9 %
Current Ratio	1,24	1,29	1,25	1,25
Quick Ratio	1,3	1,34	1,29	1,31
Equity Ratio	0,23	0,27	0,24	0,31
Gross Profit Margin	61,97 %	60,91 %	58,87 %	59,78 %