AMUND PETTERSEN AS

2322 RIDABU

Finances

Share Ownership

Return on Equity

53,05 %

Current Ratio

1,09

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	80 471 000	84 440 000	82 001 000	67 892 000
Net Income	739 000	1 212 000	1 727 000	382 000
Total Assets	9 278 000	9 829 000	10 298 000	6 817 000
Total Equity	1 393 000	1 475 000	1 546 000	1 023 000

Income (NOK)	2022	2021	2020	2019
Revenue	80 471 000	84 440 000	82 001 000	67 892 000
Expenditure	79 563 000	82 889 000	79 792 000	67 427 000
Operating Profit	908 000	1 551 000	2 209 000	465 000
Financial Income	41 000	4 000	8 000	26 000
Financial Costs	0	0	0	2 000
Financial Balance	41 000	4 000	8 000	24 000
Earnings Before Tax	949 000	1 555 000	2 216 000	490 000
Tax	210 000	343 000	489 000	108 000
Net Income	739 000	1 212 000	1 727 000	382 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	664 000	256 000	168 000	93 000
Total Current Assets	8 614 000	9 574 000	10 130 000	6 724 000
Total Assets	9 278 000	9 829 000	10 298 000	6 817 000
Total Retained Equity	893 000	975 000	1 046 000	523 000
Total Equity	1 393 000	1 475 000	1 546 000	1 023 000
Total Long-Term Debt	18 000	10 000	10 000	4 000
Total Current Debt	7 868 000	8 344 000	8 742 000	5 791 000
Total Equity and Debt	9 278 000	9 829 000	10 298 000	6 817 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	78 344 000	82 584 000	80 324 000	66 419 000
Other Income	2 128 000	1 856 000	1 677 000	1 473 000
Revenue	80 471 000	84 440 000	82 001 000	67 892 000
Cost of Goods Sold	66 962 000	69 955 000	67 767 000	56 719 000
Salary Costs	5 047 000	5 332 000	4 729 000	4 000 000
Depreciation	101 000	45 000	17 000	15 000
Impairment	0	0	0	0
Expenditure	79 563 000	82 889 000	79 792 000	67 427 000
Operating Profit	908 000	1 551 000	2 209 000	465 000
Financial Income	41 000	4 000	8 000	26 000
Financial Costs	0	0	0	2 000
Financial Balance	41 000	4 000	8 000	24 000
Dividends	822 000	1 282 000	1 204 000	99 000
Net Income	739 000	1 212 000	1 727 000	382 000

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	664 000	256 000	168 000	93 000
Total Tangible Assets	664 000	256 000	168 000	93 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	664 000	256 000	168 000	93 000
Stock	4 001 000	3 788 000	3 558 000	3 095 000
Total Investments	0	0	0	0
Cash, Bank	4 058 000	4 991 000	6 055 000	3 332 000
Total Current Assets	8 614 000	9 574 000	10 130 000	6 724 000
Total Assets	9 278 000	9 829 000	10 298 000	6 817 000
Total Equity	1 393 000	1 475 000	1 546 000	1 023 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 000	10 000	10 000	4 000
Creditors	5 127 000	4 934 000	5 300 000	4 022 000
Unpaid Taxes	419 000	491 000	457 000	424 000
Dividends	822 000	1 282 000	1 204 000	99 000
Other Current Debt	1 299 000	1 295 000	1 299 000	1 136 000
Total Current Debt	7 868 000	8 344 000	8 742 000	5 791 000
Total Equity and Debt	9 278 000	9 829 000	10 298 000	6 817 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,05 %	82,17 %	111,71 %	37,34 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0
Operating Profit Margin	1,13 %	1,84 %	2,69 %	0,68 %
Current Ratio	1,09	1,15	1,16	1,16
Quick Ratio	2,23	2,1	1,95	2,49
Equity Ratio	0,15	0,15	0,15	0,15
Gross Profit Margin	16,79 %	17,15 %	17,36 %	16,46 %