JON ARVID PETTERSEN AS

7170 ÅFJORD

Finances

Share Ownership

Return on Equity

1 091,67 %

Current Ratio

0,68

Debt-to-Equity Ratio

118,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 019 000	1 988 000	2 298 000	2 696 000
Net Income	262 000	−223 000	−135 000	31 000
Total Assets	4 144 000	4 250 000	4 257 000	4 177 000
Total Equity	24 000	−238 000	−15 000	119 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 019 000	1 988 000	2 298 000	2 696 000
Expenditure	2 535 000	2 142 000	2 303 000	2 600 000
Operating Profit	484 000	−154 000	−5 000	96 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	149 000	132 000	169 000	60 000
Financial Balance	−148 000	−131 000	−168 000	−59 000
Earnings Before Tax	336 000	−286 000	−173 000	37 000
Tax	74 000	−63 000	−38 000	5 000
Net Income	262 000	−223 000	−135 000	31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 272 000	4 022 000	4 151 000	3 891 000
Total Current Assets	873 000	227 000	106 000	286 000
Total Assets	4 144 000	4 250 000	4 257 000	4 177 000
Total Retained Equity	−64 000	−326 000	−104 000	31 000
Total Equity	24 000	−238 000	−15 000	119 000
Total Long-Term Debt	2 835 000	3 328 000	3 311 000	3 384 000
Total Current Debt	1 285 000	1 160 000	962 000	674 000
Total Equity and Debt	4 144 000	4 250 000	4 257 000	4 177 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 504 000	1 942 000	2 244 000	2 639 000
Other Income	516 000	46 000	54 000	57 000
Revenue	3 019 000	1 988 000	2 298 000	2 696 000
Cost of Goods Sold	137 000	130 000	161 000	211 000
Salary Costs	1 101 000	717 000	892 000	1 169 000
Depreciation	433 000	651 000	639 000	507 000
Impairment	0	0	0	0
Expenditure	2 535 000	2 142 000	2 303 000	2 600 000
Operating Profit	484 000	−154 000	−5 000	96 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	149 000	132 000	169 000	60 000
Financial Balance	−148 000	−131 000	−168 000	−59 000
Dividends	0	0	0	0
Net Income	262 000	−223 000	−135 000	31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	568 000	472 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	599 000	1 206 000	1 568 000	1 098 000
Total Tangible Assets	3 188 000	3 938 000	4 068 000	3 838 000
Total Fiancial Fixed Assets	84 000	84 000	84 000	54 000
Total Fixed Assets	3 272 000	4 022 000	4 151 000	3 891 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	753 000	178 000	75 000	258 000
Total Current Assets	873 000	227 000	106 000	286 000
Total Assets	4 144 000	4 250 000	4 257 000	4 177 000
Total Equity	24 000	−238 000	−15 000	119 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 835 000	3 328 000	3 311 000	3 384 000
Creditors	4 000	0	17 000	0
Unpaid Taxes	47 000	47 000	192 000	198 000
Dividends	0	0	0	0
Other Current Debt	1 235 000	1 113 000	752 000	476 000
Total Current Debt	1 285 000	1 160 000	962 000	674 000
Total Equity and Debt	4 144 000	4 250 000	4 257 000	4 177 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 091,67 %	93,7 %	900 %	26,05 %
Debt-to-Equity Ratio	118,13	−13,98	−220,73	28,44
Operating Profit Margin	16,03 %	−7,75 %	−0,22 %	3,56 %
Current Ratio	0,68	0,2	0,11	0,42
Quick Ratio	0,68	0,2	0,11	0,42
Equity Ratio	0,01	−0,06	−0	0,03
Gross Profit Margin	95,46 %	93,46 %	92,99 %	92,17 %