PETTER LARSEN HOLDING AS

1338 SANDVIKA

Finances

Return on Equity

1 928,57 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 000	0	0	0
Net Income	−945 000	−285 000	−202 000	1 669 000
Total Assets	0	1 331 000	1 569 000	1 924 000
Total Equity	−49 000	896 000	1 181 000	1 383 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 000	0	0	0
Expenditure	918 000	311 000	209 000	221 000
Operating Profit	−913 000	−312 000	−209 000	−221 000
Financial Income	147 000	218 000	44 000	1 901 000
Financial Costs	179 000	191 000	37 000	11 000
Financial Balance	−32 000	27 000	7 000	1 890 000
Earnings Before Tax	−945 000	−285 000	−202 000	1 669 000
Tax	0	0	0	0
Net Income	−945 000	−285 000	−202 000	1 669 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	75 000	95 000	122 000
Total Current Assets	0	1 256 000	1 474 000	1 802 000
Total Assets	0	1 331 000	1 569 000	1 924 000
Total Retained Equity	−79 000	866 000	1 151 000	1 353 000
Total Equity	−49 000	896 000	1 181 000	1 383 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	49 000	435 000	388 000	541 000
Total Equity and Debt	0	1 331 000	1 569 000	1 924 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 000	0	0	0
Revenue	5 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	4 000	170 000	46 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	918 000	311 000	209 000	221 000
Operating Profit	−913 000	−312 000	−209 000	−221 000
Financial Income	147 000	218 000	44 000	1 901 000
Financial Costs	179 000	191 000	37 000	11 000
Financial Balance	−32 000	27 000	7 000	1 890 000
Dividends	0	0	0	300 000
Net Income	−945 000	−285 000	−202 000	1 669 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	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	0	75 000	95 000	122 000
Total Fixed Assets	0	75 000	95 000	122 000
Stock	0	0	0	0
Total Investments	0	63 000	123 000	0
Cash, Bank	0	27 000	4 000	618 000
Total Current Assets	0	1 256 000	1 474 000	1 802 000
Total Assets	0	1 331 000	1 569 000	1 924 000
Total Equity	−49 000	896 000	1 181 000	1 383 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	1 000	0
Unpaid Taxes	1 000	3 000	2 000	0
Dividends	0	0	0	300 000
Other Current Debt	48 000	430 000	386 000	241 000
Total Current Debt	49 000	435 000	388 000	541 000
Total Equity and Debt	0	1 331 000	1 569 000	1 924 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 928,57 %	−31,81 %	−17,1 %	120,68 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−18 260 %	-	-	-
Current Ratio	0	2,89	3,8	3,33
Quick Ratio	0	2,89	3,8	3,33
Equity Ratio	-	0,67	0,75	0,72
Gross Profit Margin	100 %	-	-	-

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