PETRINES EIENDOM AS

6214 NORDDAL

Finances

Share Ownership

Return on Equity

−3,24 %

Current Ratio

10,21

Debt-to-Equity Ratio

3,15

Key figures (NOK)	2022	2021	2020
Revenue	400 000	468 000	350 000
Net Income	−20 000	75 000	71 000
Total Assets	2 627 000	2 729 000	2 633 000
Total Equity	618 000	637 000	562 000

Income (NOK)	2022	2021	2020
Revenue	400 000	468 000	350 000
Expenditure	329 000	307 000	198 000
Operating Profit	71 000	161 000	152 000
Financial Income	0	0	0
Financial Costs	96 000	65 000	64 000
Financial Balance	−96 000	−65 000	−64 000
Earnings Before Tax	−25 000	96 000	88 000
Tax	−6 000	21 000	18 000
Net Income	−20 000	75 000	71 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 994 000	2 093 000	2 192 000
Total Current Assets	633 000	637 000	441 000
Total Assets	2 627 000	2 729 000	2 633 000
Total Retained Equity	118 000	137 000	62 000
Total Equity	618 000	637 000	562 000
Total Long-Term Debt	1 947 000	2 013 000	2 009 000
Total Current Debt	62 000	79 000	62 000
Total Equity and Debt	2 627 000	2 729 000	2 633 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	400 000	468 000	350 000
Revenue	400 000	468 000	350 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	99 000	99 000	91 000
Impairment	0	0	0
Expenditure	329 000	307 000	198 000
Operating Profit	71 000	161 000	152 000
Financial Income	0	0	0
Financial Costs	96 000	65 000	64 000
Financial Balance	−96 000	−65 000	−64 000
Dividends	0	0	0
Net Income	−20 000	75 000	71 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	1 852 000	1 931 000	2 010 000
Machinery and Plant Facilities	0	0	0
Fixtures	142 000	162 000	182 000
Total Tangible Assets	1 994 000	2 093 000	2 192 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 994 000	2 093 000	2 192 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	104 000	125 000	66 000
Total Current Assets	633 000	637 000	441 000
Total Assets	2 627 000	2 729 000	2 633 000
Total Equity	618 000	637 000	562 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 947 000	2 013 000	2 009 000
Creditors	59 000	60 000	52 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	2 000	1 000	1 000
Total Current Debt	62 000	79 000	62 000
Total Equity and Debt	2 627 000	2 729 000	2 633 000

Financial indicators	2022	2021	2020
Return on Equity	−3,24 %	11,77 %	12,63 %
Debt-to-Equity Ratio	3,15	3,16	3,57
Operating Profit Margin	17,75 %	34,4 %	43,43 %
Current Ratio	10,21	8,06	7,11
Quick Ratio	10,21	8,06	7,11
Equity Ratio	0,24	0,23	0,21
Gross Profit Margin	100 %	100 %	100 %