PETERSON HOLDING AS

1788 HALDEN

Finances

Return on Equity

7,24 %

Current Ratio

1,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	80 687 000	5 527 000	2 136 000	1 046 000
Total Assets	1 240 803 000	1 219 545 000	1 140 483 000	864 861 000
Total Equity	1 113 808 000	1 033 121 000	1 027 595 000	770 459 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	326 000	129 000	2 845 000	712 000
Operating Profit	−326 000	−129 000	−2 845 000	−712 000
Financial Income	83 436 000	7 712 000	6 730 000	3 316 000
Financial Costs	879 000	489 000	1 146 000	1 263 000
Financial Balance	82 557 000	7 223 000	5 584 000	2 053 000
Earnings Before Tax	82 231 000	7 094 000	2 739 000	1 341 000
Tax	1 544 000	1 567 000	603 000	295 000
Net Income	80 687 000	5 527 000	2 136 000	1 046 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 022 278 000	1 007 802 000	1 005 503 000	743 745 000
Total Current Assets	218 525 000	211 743 000	134 979 000	121 116 000
Total Assets	1 240 803 000	1 219 545 000	1 140 483 000	864 861 000
Total Retained Equity	342 948 000	262 261 000	256 735 000	254 599 000
Total Equity	1 113 808 000	1 033 121 000	1 027 595 000	770 459 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	126 995 000	186 424 000	112 888 000	94 402 000
Total Equity and Debt	1 240 803 000	1 219 545 000	1 140 483 000	864 861 000

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	326 000	129 000	2 845 000	712 000
Operating Profit	−326 000	−129 000	−2 845 000	−712 000
Financial Income	83 436 000	7 712 000	6 730 000	3 316 000
Financial Costs	879 000	489 000	1 146 000	1 263 000
Financial Balance	82 557 000	7 223 000	5 584 000	2 053 000
Dividends	0	0	0	0
Net Income	80 687 000	5 527 000	2 136 000	1 046 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	521 000	0
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	1 022 278 000	1 007 802 000	1 004 982 000	743 745 000
Total Fixed Assets	1 022 278 000	1 007 802 000	1 005 503 000	743 745 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	4 257 000
Total Current Assets	218 525 000	211 743 000	134 979 000	121 116 000
Total Assets	1 240 803 000	1 219 545 000	1 140 483 000	864 861 000
Total Equity	1 113 808 000	1 033 121 000	1 027 595 000	770 459 000
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	126 995 000	186 424 000	112 888 000	78 333 000
Total Current Debt	126 995 000	186 424 000	112 888 000	94 402 000
Total Equity and Debt	1 240 803 000	1 219 545 000	1 140 483 000	864 861 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,24 %	0,53 %	0,21 %	0,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,72	1,14	1,2	1,28
Quick Ratio	1,72	1,14	1,2	1,28
Equity Ratio	0,9	0,85	0,9	0,89
Gross Profit Margin	-	-	-	-