PETER SVARSTAD AS

3014 DRAMMEN

Finances

Return on Equity

−0,96 %

Current Ratio

1,38

Debt-to-Equity Ratio

4,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 123 000	9 268 000	9 253 000	8 905 000
Net Income	−207 000	1 003 000	3 157 000	3 533 000
Total Assets	136 505 000	139 576 000	139 280 000	136 408 000
Total Equity	21 613 000	21 819 000	21 617 000	19 060 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 123 000	9 268 000	9 253 000	8 905 000
Expenditure	3 404 000	4 186 000	2 850 000	2 690 000
Operating Profit	5 719 000	5 081 000	6 403 000	6 216 000
Financial Income	96 000	1 081 000	1 848 000	2 816 000
Financial Costs	5 617 000	4 937 000	4 721 000	4 892 000
Financial Balance	−5 521 000	−3 856 000	−2 873 000	−2 076 000
Earnings Before Tax	198 000	1 225 000	3 530 000	4 140 000
Tax	405 000	222 000	374 000	607 000
Net Income	−207 000	1 003 000	3 157 000	3 533 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	116 590 000	120 548 000	122 464 000	124 985 000
Total Current Assets	19 915 000	19 028 000	16 817 000	11 423 000
Total Assets	136 505 000	139 576 000	139 280 000	136 408 000
Total Retained Equity	20 428 000	20 635 000	20 432 000	17 876 000
Total Equity	21 613 000	21 819 000	21 617 000	19 060 000
Total Long-Term Debt	100 438 000	104 845 000	109 193 000	111 956 000
Total Current Debt	14 454 000	12 912 000	8 471 000	5 391 000
Total Equity and Debt	136 505 000	139 576 000	139 280 000	136 408 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	65 000	70 000	42 000	13 000
Other Income	9 058 000	9 197 000	9 211 000	8 893 000
Revenue	9 123 000	9 268 000	9 253 000	8 905 000
Cost of Goods Sold	0	0	0	0
Salary Costs	24 000	0	1 000	1 000
Depreciation	659 000	659 000	659 000	659 000
Impairment	0	0	0	0
Expenditure	3 404 000	4 186 000	2 850 000	2 690 000
Operating Profit	5 719 000	5 081 000	6 403 000	6 216 000
Financial Income	96 000	1 081 000	1 848 000	2 816 000
Financial Costs	5 617 000	4 937 000	4 721 000	4 892 000
Financial Balance	−5 521 000	−3 856 000	−2 873 000	−2 076 000
Dividends	0	800 000	600 000	400 000
Net Income	−207 000	1 003 000	3 157 000	3 533 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	48 710 000	49 370 000	50 029 000	50 688 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	48 710 000	49 370 000	50 029 000	50 688 000
Total Fiancial Fixed Assets	67 879 000	71 178 000	72 435 000	74 296 000
Total Fixed Assets	116 590 000	120 548 000	122 464 000	124 985 000
Stock	0	0	0	0
Total Investments	16 041 000	15 612 000	13 601 000	7 603 000
Cash, Bank	415 000	190 000	343 000	2 188 000
Total Current Assets	19 915 000	19 028 000	16 817 000	11 423 000
Total Assets	136 505 000	139 576 000	139 280 000	136 408 000
Total Equity	21 613 000	21 819 000	21 617 000	19 060 000
Short-Term Group Debt	11 397 000	9 436 000	5 424 000	2 899 000
Total Long-Term Debt	100 438 000	104 845 000	109 193 000	111 956 000
Creditors	680 000	386 000	409 000	161 000
Unpaid Taxes	0	47 000	77 000	61 000
Dividends	0	800 000	600 000	400 000
Other Current Debt	1 390 000	1 474 000	1 185 000	1 407 000
Total Current Debt	14 454 000	12 912 000	8 471 000	5 391 000
Total Equity and Debt	136 505 000	139 576 000	139 280 000	136 408 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,96 %	4,6 %	14,6 %	18,54 %
Debt-to-Equity Ratio	4,65	4,81	5,05	5,87
Operating Profit Margin	62,69 %	54,82 %	69,2 %	69,8 %
Current Ratio	1,38	1,47	1,99	2,12
Quick Ratio	1,38	1,47	1,99	2,12
Equity Ratio	0,16	0,16	0,16	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %