PETCHA AS

0253 OSLO

Finances

Return on Equity

1,07 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	154 000	188 000	0	0
Net Income	123 000	1 995 000	1 831 000	1 077 000
Total Assets	14 532 000	14 742 000	12 888 000	7 385 000
Total Equity	11 464 000	11 581 000	9 704 000	7 385 000

Income (NOK)	2022	2021	2020	2019
Revenue	154 000	188 000	0	0
Expenditure	153 000	159 000	3 000	4 000
Operating Profit	1 000	28 000	−3 000	−4 000
Financial Income	438 000	2 057 000	1 871 000	1 082 000
Financial Costs	339 000	108 000	4 000	0
Financial Balance	99 000	1 949 000	1 867 000	1 082 000
Earnings Before Tax	100 000	1 978 000	1 864 000	1 078 000
Tax	−22 000	−17 000	33 000	1 000
Net Income	123 000	1 995 000	1 831 000	1 077 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 399 000	7 263 000	2 578 000	1 970 000
Total Current Assets	7 133 000	7 479 000	10 309 000	5 415 000
Total Assets	14 532 000	14 742 000	12 888 000	7 385 000
Total Retained Equity	4 381 000	4 498 000	2 623 000	913 000
Total Equity	11 464 000	11 581 000	9 704 000	7 385 000
Total Long-Term Debt	3 067 000	3 158 000	3 150 000	0
Total Current Debt	0	2 000	33 000	0
Total Equity and Debt	14 532 000	14 742 000	12 888 000	7 385 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	154 000	188 000	0	0
Revenue	154 000	188 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	89 000	89 000	0	0
Impairment	0	0	0	0
Expenditure	153 000	159 000	3 000	4 000
Operating Profit	1 000	28 000	−3 000	−4 000
Financial Income	438 000	2 057 000	1 871 000	1 082 000
Financial Costs	339 000	108 000	4 000	0
Financial Balance	99 000	1 949 000	1 867 000	1 082 000
Dividends	240 000	120 000	120 000	0
Net Income	123 000	1 995 000	1 831 000	1 077 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	42 000	20 000	0	0
Real Eastate	4 282 000	4 371 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 282 000	4 371 000	0	0
Total Fiancial Fixed Assets	3 075 000	2 872 000	2 578 000	1 970 000
Total Fixed Assets	7 399 000	7 263 000	2 578 000	1 970 000
Stock	0	0	0	0
Total Investments	6 722 000	6 801 000	5 262 000	5 134 000
Cash, Bank	411 000	678 000	587 000	281 000
Total Current Assets	7 133 000	7 479 000	10 309 000	5 415 000
Total Assets	14 532 000	14 742 000	12 888 000	7 385 000
Total Equity	11 464 000	11 581 000	9 704 000	7 385 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 067 000	3 158 000	3 150 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	240 000	120 000	120 000	0
Other Current Debt	0	0	0	0
Total Current Debt	0	2 000	33 000	0
Total Equity and Debt	14 532 000	14 742 000	12 888 000	7 385 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,07 %	17,23 %	18,87 %	14,58 %
Debt-to-Equity Ratio	0,27	0,27	0,32	0
Operating Profit Margin	0,65 %	14,89 %	-	-
Current Ratio	-	3 739,5	312,39	-
Quick Ratio	-	3 739,5	312,39	-
Equity Ratio	0,79	0,79	0,75	1
Gross Profit Margin	100 %	100 %	-	-