PETERSHAGEN AS

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

24,89 %

Current Ratio

0,9

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020
Revenue	2 535 000	2 477 000	1 753 000
Net Income	1 699 000	1 593 000	1 204 000
Total Assets	10 166 000	10 513 000	10 020 000
Total Equity	6 827 000	7 428 000	64 000

Income (NOK)	2022	2021	2020
Revenue	2 535 000	2 477 000	1 753 000
Expenditure	356 000	434 000	211 000
Operating Profit	2 178 000	2 043 000	1 542 000
Financial Income	1 000	0	0
Financial Costs	0	0	0
Financial Balance	1 000	0	0
Earnings Before Tax	2 179 000	2 043 000	1 542 000
Tax	479 000	449 000	338 000
Net Income	1 699 000	1 593 000	1 204 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	7 270 000	7 566 000	7 861 000
Total Current Assets	2 895 000	2 947 000	2 159 000
Total Assets	10 166 000	10 513 000	10 020 000
Total Retained Equity	0	0	4 000
Total Equity	6 827 000	7 428 000	64 000
Total Long-Term Debt	120 000	129 000	137 000
Total Current Debt	3 219 000	2 956 000	9 820 000
Total Equity and Debt	10 166 000	10 513 000	10 020 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	2 535 000	2 477 000	1 753 000
Revenue	2 535 000	2 477 000	1 753 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	295 000	295 000	197 000
Impairment	0	0	0
Expenditure	356 000	434 000	211 000
Operating Profit	2 178 000	2 043 000	1 542 000
Financial Income	1 000	0	0
Financial Costs	0	0	0
Financial Balance	1 000	0	0
Dividends	2 300 000	2 100 000	1 200 000
Net Income	1 699 000	1 593 000	1 204 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	7 270 000	7 566 000	7 861 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	7 270 000	7 566 000	7 861 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	7 270 000	7 566 000	7 861 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	345 000	808 000	409 000
Total Current Assets	2 895 000	2 947 000	2 159 000
Total Assets	10 166 000	10 513 000	10 020 000
Total Equity	6 827 000	7 428 000	64 000
Short-Term Group Debt	0	5 000	7 876 000
Total Long-Term Debt	120 000	129 000	137 000
Creditors	3 000	3 000	0
Unpaid Taxes	0	0	0
Dividends	2 300 000	2 100 000	1 200 000
Other Current Debt	427 000	391 000	391 000
Total Current Debt	3 219 000	2 956 000	9 820 000
Total Equity and Debt	10 166 000	10 513 000	10 020 000

Financial indicators	2022	2021	2020
Return on Equity	24,89 %	21,45 %	1 881,25 %
Debt-to-Equity Ratio	0,02	0,02	2,14
Operating Profit Margin	85,92 %	82,48 %	87,96 %
Current Ratio	0,9	1	0,22
Quick Ratio	0,9	1	0,22
Equity Ratio	0,67	0,71	0,01
Gross Profit Margin	100 %	100 %	100 %