K. PETTERSON HOLDING AS

3154 TOLVSRØD

Finances

Return on Equity

0 %

Current Ratio

347,67

Debt-to-Equity Ratio

7,23

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	0	82 000	258 000
Total Assets	3 129 000	3 196 000	3 396 000
Total Equity	379 000	379 000	297 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	8 000	2 000	7 000
Operating Profit	−8 000	−2 000	−7 000
Financial Income	93 000	163 000	340 000
Financial Costs	84 000	78 000	75 000
Financial Balance	9 000	85 000	265 000
Earnings Before Tax	0	82 000	258 000
Tax	0	0	0
Net Income	0	82 000	258 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	3 000 000
Total Current Assets	3 129 000	3 196 000	396 000
Total Assets	3 129 000	3 196 000	3 396 000
Total Retained Equity	340 000	340 000	258 000
Total Equity	379 000	379 000	297 000
Total Long-Term Debt	2 740 000	2 810 000	2 793 000
Total Current Debt	9 000	6 000	306 000
Total Equity and Debt	3 129 000	3 196 000	3 396 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	5 000	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	8 000	2 000	7 000
Operating Profit	−8 000	−2 000	−7 000
Financial Income	93 000	163 000	340 000
Financial Costs	84 000	78 000	75 000
Financial Balance	9 000	85 000	265 000
Dividends	0	0	0
Net Income	0	82 000	258 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	3 000 000
Total Fixed Assets	0	0	3 000 000
Stock	0	0	0
Total Investments	3 000 000	3 000 000	0
Cash, Bank	36 000	32 000	56 000
Total Current Assets	3 129 000	3 196 000	396 000
Total Assets	3 129 000	3 196 000	3 396 000
Total Equity	379 000	379 000	297 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 740 000	2 810 000	2 793 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	9 000	6 000	306 000
Total Current Debt	9 000	6 000	306 000
Total Equity and Debt	3 129 000	3 196 000	3 396 000

Financial indicators	2022	2021	2020
Return on Equity	0 %	21,64 %	86,87 %
Debt-to-Equity Ratio	7,23	7,41	9,4
Operating Profit Margin	-	-	-
Current Ratio	347,67	532,67	1,29
Quick Ratio	347,67	532,67	1,29
Equity Ratio	0,12	0,12	0,09
Gross Profit Margin	-	-	-