JOH H PETTERSEN AS

9103 KVALØYA

Finances

Return on Equity

48,11 %

Current Ratio

1,07

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	113 003 000	56 678 000	61 958 000	75 981 000
Net Income	4 003 000	737 000	626 000	2 257 000
Total Assets	14 807 000	12 807 000	15 806 000	16 533 000
Total Equity	8 320 000	6 342 000	7 685 000	8 059 000

Income (NOK)	2022	2021	2020	2019
Revenue	113 003 000	56 678 000	61 958 000	75 981 000
Expenditure	107 866 000	55 683 000	61 045 000	72 871 000
Operating Profit	5 138 000	995 000	912 000	3 109 000
Financial Income	33 000	40 000	52 000	29 000
Financial Costs	36 000	86 000	161 000	245 000
Financial Balance	−3 000	−46 000	−109 000	−216 000
Earnings Before Tax	5 134 000	949 000	803 000	2 893 000
Tax	1 131 000	211 000	177 000	636 000
Net Income	4 003 000	737 000	626 000	2 257 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 941 000	9 655 000	10 689 000	12 006 000
Total Current Assets	4 866 000	3 153 000	5 118 000	4 526 000
Total Assets	14 807 000	12 807 000	15 806 000	16 533 000
Total Retained Equity	5 220 000	3 242 000	4 585 000	4 959 000
Total Equity	8 320 000	6 342 000	7 685 000	8 059 000
Total Long-Term Debt	1 927 000	2 874 000	4 958 000	6 182 000
Total Current Debt	4 560 000	3 592 000	3 164 000	2 292 000
Total Equity and Debt	14 807 000	12 807 000	15 806 000	16 533 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	112 785 000	56 201 000	61 667 000	75 660 000
Other Income	219 000	477 000	290 000	321 000
Revenue	113 003 000	56 678 000	61 958 000	75 981 000
Cost of Goods Sold	90 895 000	43 750 000	51 080 000	62 072 000
Salary Costs	6 890 000	5 726 000	4 645 000	6 037 000
Depreciation	1 204 000	1 195 000	1 786 000	1 124 000
Impairment	0	0	0	0
Expenditure	107 866 000	55 683 000	61 045 000	72 871 000
Operating Profit	5 138 000	995 000	912 000	3 109 000
Financial Income	33 000	40 000	52 000	29 000
Financial Costs	36 000	86 000	161 000	245 000
Financial Balance	−3 000	−46 000	−109 000	−216 000
Dividends	2 000 000	2 000 000	1 000 000	1 000 000
Net Income	4 003 000	737 000	626 000	2 257 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 612 000	7 086 000	7 767 000	8 458 000
Machinery and Plant Facilities	947 000	1 298 000	1 451 000	1 837 000
Fixtures	1 202 000	90 000	134 000	165 000
Total Tangible Assets	8 761 000	8 474 000	9 352 000	10 460 000
Total Fiancial Fixed Assets	1 181 000	1 181 000	1 337 000	1 546 000
Total Fixed Assets	9 941 000	9 655 000	10 689 000	12 006 000
Stock	228 000	615 000	247 000	189 000
Total Investments	0	0	0	0
Cash, Bank	3 874 000	1 274 000	3 989 000	3 309 000
Total Current Assets	4 866 000	3 153 000	5 118 000	4 526 000
Total Assets	14 807 000	12 807 000	15 806 000	16 533 000
Total Equity	8 320 000	6 342 000	7 685 000	8 059 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 927 000	2 874 000	4 958 000	6 182 000
Creditors	534 000	436 000	1 317 000	94 000
Unpaid Taxes	194 000	180 000	86 000	133 000
Dividends	2 000 000	2 000 000	1 000 000	1 000 000
Other Current Debt	681 000	771 000	476 000	741 000
Total Current Debt	4 560 000	3 592 000	3 164 000	2 292 000
Total Equity and Debt	14 807 000	12 807 000	15 806 000	16 533 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,11 %	11,62 %	8,15 %	28,01 %
Debt-to-Equity Ratio	0,23	0,45	0,65	0,77
Operating Profit Margin	4,55 %	1,76 %	1,47 %	4,09 %
Current Ratio	1,07	0,88	1,62	1,97
Quick Ratio	1,12	1,06	1,75	2,15
Equity Ratio	0,56	0,5	0,49	0,49
Gross Profit Margin	19,56 %	22,81 %	17,56 %	18,31 %