PETU HOLDING AS

2870 DOKKA

Finances

Return on Equity

22,2 %

Current Ratio

95,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	181 000	538 000	301 000	182 000
Net Income	1 068 000	844 000	878 000	413 000
Total Assets	4 817 000	6 976 000	8 221 000	7 518 000
Total Equity	4 811 000	3 743 000	3 399 000	2 521 000

Income (NOK)	2022	2021	2020	2019
Revenue	181 000	538 000	301 000	182 000
Expenditure	227 000	402 000	143 000	130 000
Operating Profit	−46 000	136 000	159 000	51 000
Financial Income	1 140 000	843 000	896 000	485 000
Financial Costs	26 000	134 000	177 000	123 000
Financial Balance	1 114 000	709 000	719 000	362 000
Earnings Before Tax	1 068 000	844 000	878 000	413 000
Tax	0	0	0	0
Net Income	1 068 000	844 000	878 000	413 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 246 000	4 246 000	7 369 000	7 369 000
Total Current Assets	571 000	2 730 000	853 000	149 000
Total Assets	4 817 000	6 976 000	8 221 000	7 518 000
Total Retained Equity	4 781 000	3 713 000	3 369 000	2 491 000
Total Equity	4 811 000	3 743 000	3 399 000	2 521 000
Total Long-Term Debt	0	2 656 000	4 794 000	4 963 000
Total Current Debt	6 000	577 000	29 000	34 000
Total Equity and Debt	4 817 000	6 976 000	8 221 000	7 518 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	181 000	538 000	301 000	182 000
Revenue	181 000	538 000	301 000	182 000
Cost of Goods Sold	45 000	42 000	58 000	39 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	227 000	402 000	143 000	130 000
Operating Profit	−46 000	136 000	159 000	51 000
Financial Income	1 140 000	843 000	896 000	485 000
Financial Costs	26 000	134 000	177 000	123 000
Financial Balance	1 114 000	709 000	719 000	362 000
Dividends	0	500 000	0	0
Net Income	1 068 000	844 000	878 000	413 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 046 000	4 046 000	7 169 000	7 169 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 046 000	4 046 000	7 169 000	7 169 000
Total Fiancial Fixed Assets	200 000	200 000	200 000	200 000
Total Fixed Assets	4 246 000	4 246 000	7 369 000	7 369 000
Stock	0	0	0	0
Total Investments	1 000	13 000	63 000	1 000
Cash, Bank	570 000	2 717 000	790 000	149 000
Total Current Assets	571 000	2 730 000	853 000	149 000
Total Assets	4 817 000	6 976 000	8 221 000	7 518 000
Total Equity	4 811 000	3 743 000	3 399 000	2 521 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 656 000	4 794 000	4 963 000
Creditors	−1 000	64 000	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	500 000	0	0
Other Current Debt	7 000	13 000	29 000	31 000
Total Current Debt	6 000	577 000	29 000	34 000
Total Equity and Debt	4 817 000	6 976 000	8 221 000	7 518 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,2 %	22,55 %	25,83 %	16,38 %
Debt-to-Equity Ratio	0	0,71	1,41	1,97
Operating Profit Margin	−25,41 %	25,28 %	52,82 %	28,02 %
Current Ratio	95,17	4,73	29,41	4,38
Quick Ratio	95,17	4,73	29,41	4,38
Equity Ratio	1	0,54	0,41	0,34
Gross Profit Margin	75,14 %	92,19 %	80,73 %	78,57 %