PETTERINGEBRIGTSEN AS

5244 FANA

Finances

Return on Equity

25,1 %

Current Ratio

2,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 148 000	2 938 000	2 604 000	3 751 000
Net Income	720 000	1 404 000	740 000	1 371 000
Total Assets	5 185 000	4 913 000	4 707 000	4 606 000
Total Equity	2 869 000	3 649 000	3 805 000	3 365 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 148 000	2 938 000	2 604 000	3 751 000
Expenditure	1 933 000	1 842 000	1 746 000	1 987 000
Operating Profit	1 215 000	1 095 000	858 000	1 766 000
Financial Income	0	540 000	111 000	2 000
Financial Costs	219 000	0	7 000	7 000
Financial Balance	−219 000	540 000	104 000	−5 000
Earnings Before Tax	996 000	1 636 000	962 000	1 760 000
Tax	276 000	231 000	222 000	389 000
Net Income	720 000	1 404 000	740 000	1 371 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	155 000	167 000	213 000	202 000
Total Current Assets	5 030 000	4 746 000	4 493 000	4 404 000
Total Assets	5 185 000	4 913 000	4 707 000	4 606 000
Total Retained Equity	2 839 000	3 619 000	3 775 000	3 335 000
Total Equity	2 869 000	3 649 000	3 805 000	3 365 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	2 316 000	1 264 000	902 000	1 240 000
Total Equity and Debt	5 185 000	4 913 000	4 707 000	4 606 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 238 000	2 938 000	2 604 000	3 751 000
Other Income	−90 000	0	0	0
Revenue	3 148 000	2 938 000	2 604 000	3 751 000
Cost of Goods Sold	14 000	0	0	26 000
Salary Costs	975 000	927 000	738 000	847 000
Depreciation	59 000	88 000	85 000	53 000
Impairment	0	0	0	0
Expenditure	1 933 000	1 842 000	1 746 000	1 987 000
Operating Profit	1 215 000	1 095 000	858 000	1 766 000
Financial Income	0	540 000	111 000	2 000
Financial Costs	219 000	0	7 000	7 000
Financial Balance	−219 000	540 000	104 000	−5 000
Dividends	1 500 000	700 000	300 000	0
Net Income	720 000	1 404 000	740 000	1 371 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	104 000	116 000	162 000	202 000
Total Tangible Assets	104 000	116 000	162 000	202 000
Total Fiancial Fixed Assets	51 000	51 000	51 000	0
Total Fixed Assets	155 000	167 000	213 000	202 000
Stock	0	0	0	0
Total Investments	0	2 643 000	2 103 000	0
Cash, Bank	3 947 000	1 248 000	1 178 000	3 666 000
Total Current Assets	5 030 000	4 746 000	4 493 000	4 404 000
Total Assets	5 185 000	4 913 000	4 707 000	4 606 000
Total Equity	2 869 000	3 649 000	3 805 000	3 365 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	2 000	7 000	−15 000	105 000
Unpaid Taxes	424 000	313 000	301 000	596 000
Dividends	1 500 000	700 000	300 000	0
Other Current Debt	1 615 000	12 000	92 000	151 000
Total Current Debt	2 316 000	1 264 000	902 000	1 240 000
Total Equity and Debt	5 185 000	4 913 000	4 707 000	4 606 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,1 %	38,48 %	19,45 %	40,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	38,6 %	37,27 %	32,95 %	47,08 %
Current Ratio	2,17	3,75	4,98	3,55
Quick Ratio	2,17	3,75	4,98	3,55
Equity Ratio	0,55	0,74	0,81	0,73
Gross Profit Margin	99,56 %	100 %	100 %	99,31 %