PETO EIENDOMSUTVIKLING AS

3057 SOLBERGELVA

Finances

Share Ownership

Return on Equity

46,29 %

Current Ratio

3,37

Debt-to-Equity Ratio

24,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 114 000	972 000	973 000	890 000
Net Income	156 000	−68 000	64 000	−101 000
Total Assets	8 647 000	8 341 000	8 605 000	8 803 000
Total Equity	337 000	−319 000	−251 000	−314 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 114 000	972 000	973 000	890 000
Expenditure	542 000	545 000	545 000	522 000
Operating Profit	571 000	426 000	428 000	368 000
Financial Income	0	0	0	0
Financial Costs	416 000	413 000	445 000	469 000
Financial Balance	−416 000	−413 000	−445 000	−469 000
Earnings Before Tax	156 000	13 000	−18 000	−101 000
Tax	0	81 000	−81 000	0
Net Income	156 000	−68 000	64 000	−101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 967 000	8 143 000	8 401 000	8 496 000
Total Current Assets	680 000	198 000	204 000	308 000
Total Assets	8 647 000	8 341 000	8 605 000	8 803 000
Total Retained Equity	0	−349 000	−281 000	−344 000
Total Equity	337 000	−319 000	−251 000	−314 000
Total Long-Term Debt	8 108 000	8 520 000	8 758 000	9 011 000
Total Current Debt	202 000	140 000	98 000	107 000
Total Equity and Debt	8 647 000	8 341 000	8 605 000	8 803 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	12 000	0	0
Other Income	1 114 000	960 000	973 000	890 000
Revenue	1 114 000	972 000	973 000	890 000
Cost of Goods Sold	0	12 000	0	0
Salary Costs	0	0	0	0
Depreciation	176 000	176 000	176 000	176 000
Impairment	0	0	0	0
Expenditure	542 000	545 000	545 000	522 000
Operating Profit	571 000	426 000	428 000	368 000
Financial Income	0	0	0	0
Financial Costs	416 000	413 000	445 000	469 000
Financial Balance	−416 000	−413 000	−445 000	−469 000
Dividends	0	0	0	0
Net Income	156 000	−68 000	64 000	−101 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	81 000	0
Real Eastate	7 818 000	7 953 000	8 087 000	8 221 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	148 000	190 000	232 000	274 000
Total Tangible Assets	7 967 000	8 143 000	8 319 000	8 496 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 967 000	8 143 000	8 401 000	8 496 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	166 000	159 000	166 000	301 000
Total Current Assets	680 000	198 000	204 000	308 000
Total Assets	8 647 000	8 341 000	8 605 000	8 803 000
Total Equity	337 000	−319 000	−251 000	−314 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 108 000	8 520 000	8 758 000	9 011 000
Creditors	25 000	22 000	28 000	36 000
Unpaid Taxes	21 000	53 000	19 000	11 000
Dividends	0	0	0	0
Other Current Debt	157 000	65 000	50 000	60 000
Total Current Debt	202 000	140 000	98 000	107 000
Total Equity and Debt	8 647 000	8 341 000	8 605 000	8 803 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,29 %	21,32 %	−25,5 %	32,17 %
Debt-to-Equity Ratio	24,06	−26,71	−34,89	−28,7
Operating Profit Margin	51,26 %	43,83 %	43,99 %	41,35 %
Current Ratio	3,37	1,41	2,08	2,88
Quick Ratio	3,37	1,41	2,08	2,88
Equity Ratio	0,04	−0,04	−0,03	−0,04
Gross Profit Margin	100 %	98,77 %	100 %	100 %