H.P. PETTERSEN EFTF. EIENDOM AS

1680 SKJÆRHALDEN

Finances

Return on Equity

13,81 %

Current Ratio

10,29

Debt-to-Equity Ratio

1,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	486 000	445 000	436 000	413 000
Net Income	180 000	52 000	106 000	150 000
Total Assets	3 206 000	2 924 000	2 789 000	2 642 000
Total Equity	1 303 000	1 123 000	1 070 000	965 000

Income (NOK)	2022	2021	2020	2019
Revenue	486 000	445 000	436 000	413 000
Expenditure	188 000	318 000	299 000	169 000
Operating Profit	297 000	127 000	136 000	243 000
Financial Income	15 000	15 000	59 000	58 000
Financial Costs	79 000	76 000	72 000	75 000
Financial Balance	−64 000	−61 000	−13 000	−17 000
Earnings Before Tax	233 000	65 000	123 000	227 000
Tax	53 000	13 000	17 000	77 000
Net Income	180 000	52 000	106 000	150 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 136 000	2 162 000	2 189 000	2 215 000
Total Current Assets	1 070 000	762 000	600 000	427 000
Total Assets	3 206 000	2 924 000	2 789 000	2 642 000
Total Retained Equity	512 000	331 000	279 000	173 000
Total Equity	1 303 000	1 123 000	1 070 000	965 000
Total Long-Term Debt	1 799 000	1 720 000	1 644 000	1 572 000
Total Current Debt	104 000	81 000	74 000	105 000
Total Equity and Debt	3 206 000	2 924 000	2 789 000	2 642 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	486 000	445 000	436 000	413 000
Other Income	0	0	0	0
Revenue	486 000	445 000	436 000	413 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	26 000	26 000	26 000	26 000
Impairment	0	0	0	0
Expenditure	188 000	318 000	299 000	169 000
Operating Profit	297 000	127 000	136 000	243 000
Financial Income	15 000	15 000	59 000	58 000
Financial Costs	79 000	76 000	72 000	75 000
Financial Balance	−64 000	−61 000	−13 000	−17 000
Dividends	0	0	0	0
Net Income	180 000	52 000	106 000	150 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	586 000	607 000	628 000	648 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	6 000	11 000	17 000
Total Tangible Assets	586 000	612 000	639 000	665 000
Total Fiancial Fixed Assets	1 550 000	1 550 000	1 550 000	1 550 000
Total Fixed Assets	2 136 000	2 162 000	2 189 000	2 215 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	758 000	480 000	323 000	362 000
Total Current Assets	1 070 000	762 000	600 000	427 000
Total Assets	3 206 000	2 924 000	2 789 000	2 642 000
Total Equity	1 303 000	1 123 000	1 070 000	965 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 799 000	1 720 000	1 644 000	1 572 000
Creditors	8 000	30 000	17 000	2 000
Unpaid Taxes	16 000	11 000	14 000	15 000
Dividends	0	0	0	0
Other Current Debt	27 000	27 000	26 000	12 000
Total Current Debt	104 000	81 000	74 000	105 000
Total Equity and Debt	3 206 000	2 924 000	2 789 000	2 642 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,81 %	4,63 %	9,91 %	15,54 %
Debt-to-Equity Ratio	1,38	1,53	1,54	1,63
Operating Profit Margin	61,11 %	28,54 %	31,19 %	58,84 %
Current Ratio	10,29	9,41	8,11	4,07
Quick Ratio	10,29	9,41	8,11	4,07
Equity Ratio	0,41	0,38	0,38	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %