PETTER FURUSETH HOLDING AS

3150 TOLVSRØD

Finances

Share Ownership

Return on Equity

6,76 %

Current Ratio

0,14

Debt-to-Equity Ratio

5,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	663 000	471 000	434 000	420 000
Net Income	94 000	137 000	76 000	101 000
Total Assets	9 842 000	7 130 000	7 058 000	7 162 000
Total Equity	1 391 000	1 296 000	1 160 000	1 084 000

Income (NOK)	2022	2021	2020	2019
Revenue	663 000	471 000	434 000	420 000
Expenditure	224 000	140 000	156 000	164 000
Operating Profit	438 000	332 000	278 000	255 000
Financial Income	0	0	0	0
Financial Costs	313 000	156 000	181 000	138 000
Financial Balance	−313 000	−156 000	−181 000	−138 000
Earnings Before Tax	125 000	176 000	97 000	118 000
Tax	31 000	39 000	21 000	16 000
Net Income	94 000	137 000	76 000	101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 749 000	6 934 000	6 934 000	6 929 000
Total Current Assets	93 000	196 000	124 000	234 000
Total Assets	9 842 000	7 130 000	7 058 000	7 162 000
Total Retained Equity	391 000	296 000	160 000	84 000
Total Equity	1 391 000	1 296 000	1 160 000	1 084 000
Total Long-Term Debt	7 800 000	5 321 000	5 387 000	5 537 000
Total Current Debt	652 000	512 000	511 000	542 000
Total Equity and Debt	9 842 000	7 130 000	7 058 000	7 162 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 000	10 000	0	32 000
Other Income	629 000	461 000	434 000	387 000
Revenue	663 000	471 000	434 000	420 000
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	224 000	140 000	156 000	164 000
Operating Profit	438 000	332 000	278 000	255 000
Financial Income	0	0	0	0
Financial Costs	313 000	156 000	181 000	138 000
Financial Balance	−313 000	−156 000	−181 000	−138 000
Dividends	0	0	0	0
Net Income	94 000	137 000	76 000	101 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 749 000	6 919 000	6 919 000	6 919 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 749 000	6 919 000	6 919 000	6 919 000
Total Fiancial Fixed Assets	0	15 000	15 000	10 000
Total Fixed Assets	9 749 000	6 934 000	6 934 000	6 929 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	92 000	192 000	124 000	234 000
Total Current Assets	93 000	196 000	124 000	234 000
Total Assets	9 842 000	7 130 000	7 058 000	7 162 000
Total Equity	1 391 000	1 296 000	1 160 000	1 084 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 800 000	5 321 000	5 387 000	5 537 000
Creditors	1 000	1 000	2 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	620 000	473 000	488 000	521 000
Total Current Debt	652 000	512 000	511 000	542 000
Total Equity and Debt	9 842 000	7 130 000	7 058 000	7 162 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,76 %	10,57 %	6,55 %	9,32 %
Debt-to-Equity Ratio	5,61	4,11	4,64	5,11
Operating Profit Margin	66,06 %	70,49 %	64,06 %	60,71 %
Current Ratio	0,14	0,38	0,24	0,43
Quick Ratio	0,14	0,38	0,24	0,43
Equity Ratio	0,14	0,18	0,16	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %