B.PETTERSEN MASKIN AS

9750 HONNINGSVÅG

Finances

Share Ownership

Return on Equity

−12,93 %

Current Ratio

3,45

Debt-to-Equity Ratio

1,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 824 000	5 571 000	2 611 000	989 000
Net Income	−183 000	1 588 000	3 000	−315 000
Total Assets	3 384 000	3 605 000	1 249 000	1 162 000
Total Equity	1 415 000	1 602 000	15 000	12 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 824 000	5 571 000	2 611 000	989 000
Expenditure	3 430 000	3 518 000	2 580 000	1 275 000
Operating Profit	−608 000	2 053 000	31 000	−286 000
Financial Income	1 000	0	1 000	0
Financial Costs	23 000	22 000	29 000	29 000
Financial Balance	−22 000	−22 000	−28 000	−29 000
Earnings Before Tax	−630 000	2 031 000	3 000	−315 000
Tax	−447 000	443 000	0	0
Net Income	−183 000	1 588 000	3 000	−315 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 742 000	826 000	893 000	883 000
Total Current Assets	1 642 000	2 779 000	356 000	279 000
Total Assets	3 384 000	3 605 000	1 249 000	1 162 000
Total Retained Equity	1 391 000	1 578 000	−10 000	−13 000
Total Equity	1 415 000	1 602 000	15 000	12 000
Total Long-Term Debt	1 493 000	745 000	806 000	844 000
Total Current Debt	476 000	1 258 000	429 000	306 000
Total Equity and Debt	3 384 000	3 605 000	1 249 000	1 162 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 824 000	5 571 000	2 611 000	939 000
Other Income	0	0	0	50 000
Revenue	2 824 000	5 571 000	2 611 000	989 000
Cost of Goods Sold	20 000	833 000	125 000	25 000
Salary Costs	1 255 000	1 352 000	915 000	276 000
Depreciation	123 000	92 000	89 000	83 000
Impairment	0	0	0	0
Expenditure	3 430 000	3 518 000	2 580 000	1 275 000
Operating Profit	−608 000	2 053 000	31 000	−286 000
Financial Income	1 000	0	1 000	0
Financial Costs	23 000	22 000	29 000	29 000
Financial Balance	−22 000	−22 000	−28 000	−29 000
Dividends	0	0	0	0
Net Income	−183 000	1 588 000	3 000	−315 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 056 000	525 000	579 000	632 000
Machinery and Plant Facilities	138 000	80 000	59 000	68 000
Fixtures	317 000	64 000	68 000	94 000
Total Tangible Assets	1 510 000	669 000	706 000	794 000
Total Fiancial Fixed Assets	232 000	156 000	188 000	89 000
Total Fixed Assets	1 742 000	826 000	893 000	883 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	706 000	2 588 000	152 000	125 000
Total Current Assets	1 642 000	2 779 000	356 000	279 000
Total Assets	3 384 000	3 605 000	1 249 000	1 162 000
Total Equity	1 415 000	1 602 000	15 000	12 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 493 000	745 000	806 000	844 000
Creditors	148 000	115 000	229 000	207 000
Unpaid Taxes	9 000	435 000	18 000	−12 000
Dividends	0	0	0	0
Other Current Debt	319 000	278 000	182 000	110 000
Total Current Debt	476 000	1 258 000	429 000	306 000
Total Equity and Debt	3 384 000	3 605 000	1 249 000	1 162 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,93 %	99,13 %	20 %	−2 625 %
Debt-to-Equity Ratio	1,06	0,47	53,73	70,33
Operating Profit Margin	−21,53 %	36,85 %	1,19 %	−28,92 %
Current Ratio	3,45	2,21	0,83	0,91
Quick Ratio	3,45	2,21	0,83	0,91
Equity Ratio	0,42	0,44	0,01	0,01
Gross Profit Margin	99,29 %	85,05 %	95,21 %	97,47 %