PETTER TELLEFSEN AS

5009 BERGEN

Finances

Share Ownership

Return on Equity

32,63 %

Current Ratio

3,18

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 519 000	14 067 000	12 850 000	16 860 000
Net Income	2 678 000	1 037 000	1 969 000	2 314 000
Total Assets	12 074 000	17 896 000	11 798 000	12 142 000
Total Equity	8 207 000	5 530 000	9 493 000	9 524 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 519 000	14 067 000	12 850 000	16 860 000
Expenditure	18 080 000	12 667 000	10 898 000	13 578 000
Operating Profit	3 439 000	1 400 000	1 952 000	3 284 000
Financial Income	358 000	356 000	716 000	56 000
Financial Costs	73 000	365 000	193 000	367 000
Financial Balance	285 000	−9 000	523 000	−311 000
Earnings Before Tax	3 724 000	1 390 000	2 475 000	2 973 000
Tax	1 047 000	353 000	507 000	659 000
Net Income	2 678 000	1 037 000	1 969 000	2 314 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 859 000	1 831 000	2 258 000	2 608 000
Total Current Assets	9 215 000	16 065 000	9 540 000	9 534 000
Total Assets	12 074 000	17 896 000	11 798 000	12 142 000
Total Retained Equity	8 105 000	5 428 000	9 391 000	9 422 000
Total Equity	8 207 000	5 530 000	9 493 000	9 524 000
Total Long-Term Debt	965 000	4 113 000	75 000	167 000
Total Current Debt	2 902 000	8 253 000	2 230 000	2 451 000
Total Equity and Debt	12 074 000	17 896 000	11 798 000	12 142 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 783 000	13 857 000	12 557 000	16 663 000
Other Income	736 000	210 000	293 000	197 000
Revenue	21 519 000	14 067 000	12 850 000	16 860 000
Cost of Goods Sold	12 392 000	8 323 000	6 401 000	8 417 000
Salary Costs	2 388 000	2 329 000	2 574 000	2 564 000
Depreciation	267 000	373 000	380 000	404 000
Impairment	0	0	0	0
Expenditure	18 080 000	12 667 000	10 898 000	13 578 000
Operating Profit	3 439 000	1 400 000	1 952 000	3 284 000
Financial Income	358 000	356 000	716 000	56 000
Financial Costs	73 000	365 000	193 000	367 000
Financial Balance	285 000	−9 000	523 000	−311 000
Dividends	0	0	0	400 000
Net Income	2 678 000	1 037 000	1 969 000	2 314 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	41 000	108 000	162 000	132 000
Real Eastate	1 367 000	1 210 000	1 269 000	1 328 000
Machinery and Plant Facilities	122 000	145 000	168 000	191 000
Fixtures	1 230 000	268 000	559 000	857 000
Total Tangible Assets	2 719 000	1 623 000	1 996 000	2 376 000
Total Fiancial Fixed Assets	100 000	100 000	100 000	100 000
Total Fixed Assets	2 859 000	1 831 000	2 258 000	2 608 000
Stock	527 000	447 000	643 000	583 000
Total Investments	0	0	2 365 000	0
Cash, Bank	3 546 000	6 386 000	4 491 000	5 098 000
Total Current Assets	9 215 000	16 065 000	9 540 000	9 534 000
Total Assets	12 074 000	17 896 000	11 798 000	12 142 000
Total Equity	8 207 000	5 530 000	9 493 000	9 524 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	965 000	4 113 000	75 000	167 000
Creditors	1 100 000	1 325 000	637 000	427 000
Unpaid Taxes	560 000	2 030 000	848 000	516 000
Dividends	0	0	0	400 000
Other Current Debt	262 000	4 599 000	209 000	350 000
Total Current Debt	2 902 000	8 253 000	2 230 000	2 451 000
Total Equity and Debt	12 074 000	17 896 000	11 798 000	12 142 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,63 %	18,75 %	20,74 %	24,3 %
Debt-to-Equity Ratio	0,12	0,74	0,01	0,02
Operating Profit Margin	15,98 %	9,95 %	15,19 %	19,48 %
Current Ratio	3,18	1,95	4,28	3,89
Quick Ratio	3,88	2,06	6,01	5,1
Equity Ratio	0,68	0,31	0,8	0,78
Gross Profit Margin	42,41 %	40,83 %	50,19 %	50,08 %