PETRUS INVEST AS

0382 OSLO

Finances

Share Ownership

Return on Equity

0,96 %

Current Ratio

0,64

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	12 000	4 000	−54 000	61 000
Total Assets	1 593 000	1 575 000	1 548 000	1 621 000
Total Equity	1 253 000	1 241 000	1 237 000	1 291 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	97 000	69 000	65 000	42 000
Operating Profit	−97 000	−69 000	−65 000	−42 000
Financial Income	127 000	85 000	1 000	128 000
Financial Costs	8 000	5 000	5 000	5 000
Financial Balance	119 000	80 000	−4 000	123 000
Earnings Before Tax	22 000	11 000	−69 000	80 000
Tax	10 000	6 000	−15 000	19 000
Net Income	12 000	4 000	−54 000	61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 410 000	1 431 000	1 448 000	1 500 000
Total Current Assets	183 000	144 000	100 000	121 000
Total Assets	1 593 000	1 575 000	1 548 000	1 621 000
Total Retained Equity	267 000	255 000	251 000	305 000
Total Equity	1 253 000	1 241 000	1 237 000	1 291 000
Total Long-Term Debt	56 000	52 000	35 000	50 000
Total Current Debt	284 000	282 000	276 000	280 000
Total Equity and Debt	1 593 000	1 575 000	1 548 000	1 621 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	97 000	69 000	65 000	42 000
Operating Profit	−97 000	−69 000	−65 000	−42 000
Financial Income	127 000	85 000	1 000	128 000
Financial Costs	8 000	5 000	5 000	5 000
Financial Balance	119 000	80 000	−4 000	123 000
Dividends	0	0	0	0
Net Income	12 000	4 000	−54 000	61 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	600 000	600 000	600 000	600 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	600 000	600 000	600 000	600 000
Total Fiancial Fixed Assets	810 000	831 000	848 000	900 000
Total Fixed Assets	1 410 000	1 431 000	1 448 000	1 500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	183 000	144 000	85 000	106 000
Total Current Assets	183 000	144 000	100 000	121 000
Total Assets	1 593 000	1 575 000	1 548 000	1 621 000
Total Equity	1 253 000	1 241 000	1 237 000	1 291 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	56 000	52 000	35 000	50 000
Creditors	7 000	14 000	8 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	271 000	263 000	267 000	253 000
Total Current Debt	284 000	282 000	276 000	280 000
Total Equity and Debt	1 593 000	1 575 000	1 548 000	1 621 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,96 %	0,32 %	−4,37 %	4,73 %
Debt-to-Equity Ratio	0,04	0,04	0,03	0,04
Operating Profit Margin	-	-	-	-
Current Ratio	0,64	0,51	0,36	0,43
Quick Ratio	0,64	0,51	0,36	0,43
Equity Ratio	0,79	0,79	0,8	0,8
Gross Profit Margin	-	-	-	-