company

PETERSHEIM HOLDING AS

1640 RÅDE

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−59,74 %

Current Ratio

5,98

Debt-to-Equity Ratio

12,13

Key figures (NOK)	2022	2021	2020
Revenue	66 000	206 000	0
Net Income	−46 000	51 000	3 000
Total Assets	1 142 000	930 000	409 000
Total Equity	77 000	124 000	73 000

Income (NOK)	2022	2021	2020
Revenue	66 000	206 000	0
Expenditure	43 000	12 000	2 000
Operating Profit	22 000	194 000	−1 000
Financial Income	16 000	29 000	4 000
Financial Costs	80 000	129 000	1 000
Financial Balance	−64 000	−100 000	3 000
Earnings Before Tax	−41 000	95 000	3 000
Tax	5 000	44 000	−1 000
Net Income	−46 000	51 000	3 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	364 000	191 000	288 000
Total Current Assets	778 000	739 000	121 000
Total Assets	1 142 000	930 000	409 000
Total Retained Equity	2 000	49 000	3 000
Total Equity	77 000	124 000	73 000
Total Long-Term Debt	934 000	689 000	336 000
Total Current Debt	130 000	117 000	1 000
Total Equity and Debt	1 142 000	930 000	409 000

Cash flow (NOK)	2022	2021	2020
Sales Income	66 000	202 000	0
Other Income	0	4 000	0
Revenue	66 000	206 000	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	10 000	5 000	1 000
Impairment	0	0	0
Expenditure	43 000	12 000	2 000
Operating Profit	22 000	194 000	−1 000
Financial Income	16 000	29 000	4 000
Financial Costs	80 000	129 000	1 000
Financial Balance	−64 000	−100 000	3 000
Dividends	0	0	0
Net Income	−46 000	51 000	3 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	3 000	0	1 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	29 000	39 000	10 000
Total Tangible Assets	29 000	39 000	10 000
Total Fiancial Fixed Assets	333 000	152 000	277 000
Total Fixed Assets	364 000	191 000	288 000
Stock	0	0	0
Total Investments	719 000	531 000	86 000
Cash, Bank	5 000	15 000	0
Total Current Assets	778 000	739 000	121 000
Total Assets	1 142 000	930 000	409 000
Total Equity	77 000	124 000	73 000
Short-Term Group Debt	33 000	39 000	0
Total Long-Term Debt	934 000	689 000	336 000
Creditors	1 000	1 000	1 000
Unpaid Taxes	0	16 000	0
Dividends	0	0	0
Other Current Debt	93 000	30 000	0
Total Current Debt	130 000	117 000	1 000
Total Equity and Debt	1 142 000	930 000	409 000

Financial indicators	2022	2021	2020
Return on Equity	−59,74 %	41,13 %	4,11 %
Debt-to-Equity Ratio	12,13	5,56	4,6
Operating Profit Margin	33,33 %	94,17 %	-
Current Ratio	5,98	6,32	121
Quick Ratio	5,98	6,32	121
Equity Ratio	0,07	0,13	0,18
Gross Profit Margin	100 %	100 %	-

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