PETTER SURNFLØDT AS

2651 ØSTRE GAUSDAL

Finances

Return on Equity

15,54 %

Current Ratio

3,07

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 562 000	27 998 000	25 465 000	25 512 000
Net Income	4 249 000	2 583 000	3 334 000	1 633 000
Total Assets	32 417 000	30 935 000	24 706 000	21 386 000
Total Equity	27 342 000	23 093 000	20 609 000	17 575 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 562 000	27 998 000	25 465 000	25 512 000
Expenditure	31 117 000	24 718 000	21 226 000	23 464 000
Operating Profit	5 445 000	3 280 000	4 240 000	2 049 000
Financial Income	8 000	32 000	44 000	35 000
Financial Costs	6 000	0	0	2 000
Financial Balance	2 000	32 000	44 000	33 000
Earnings Before Tax	5 448 000	3 312 000	4 283 000	2 081 000
Tax	1 199 000	729 000	950 000	448 000
Net Income	4 249 000	2 583 000	3 334 000	1 633 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 763 000	13 575 000	12 369 000	11 992 000
Total Current Assets	12 654 000	17 360 000	12 337 000	9 394 000
Total Assets	32 417 000	30 935 000	24 706 000	21 386 000
Total Retained Equity	26 692 000	22 443 000	19 959 000	16 925 000
Total Equity	27 342 000	23 093 000	20 609 000	17 575 000
Total Long-Term Debt	956 000	575 000	588 000	475 000
Total Current Debt	4 118 000	7 268 000	3 509 000	3 336 000
Total Equity and Debt	32 417 000	30 935 000	24 706 000	21 386 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 057 000	27 998 000	24 965 000	25 434 000
Other Income	1 505 000	0	500 000	78 000
Revenue	36 562 000	27 998 000	25 465 000	25 512 000
Cost of Goods Sold	1 749 000	2 890 000	2 778 000	2 659 000
Salary Costs	9 758 000	8 174 000	6 980 000	8 115 000
Depreciation	3 656 000	3 015 000	2 638 000	3 086 000
Impairment	0	0	0	0
Expenditure	31 117 000	24 718 000	21 226 000	23 464 000
Operating Profit	5 445 000	3 280 000	4 240 000	2 049 000
Financial Income	8 000	32 000	44 000	35 000
Financial Costs	6 000	0	0	2 000
Financial Balance	2 000	32 000	44 000	33 000
Dividends	0	100 000	300 000	200 000
Net Income	4 249 000	2 583 000	3 334 000	1 633 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	275 000	425 000	0	0
Total Intangible Assets	275 000	425 000	0	0
Real Eastate	806 000	838 000	870 000	902 000
Machinery and Plant Facilities	53 000	68 000	0	0
Fixtures	17 600 000	12 154 000	11 408 000	11 000 000
Total Tangible Assets	18 460 000	13 059 000	12 278 000	11 902 000
Total Fiancial Fixed Assets	1 028 000	91 000	91 000	91 000
Total Fixed Assets	19 763 000	13 575 000	12 369 000	11 992 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 644 000	14 921 000	9 904 000	7 132 000
Total Current Assets	12 654 000	17 360 000	12 337 000	9 394 000
Total Assets	32 417 000	30 935 000	24 706 000	21 386 000
Total Equity	27 342 000	23 093 000	20 609 000	17 575 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	956 000	575 000	588 000	475 000
Creditors	1 236 000	4 386 000	1 004 000	759 000
Unpaid Taxes	1 007 000	1 127 000	644 000	916 000
Dividends	0	100 000	300 000	200 000
Other Current Debt	1 059 000	913 000	723 000	886 000
Total Current Debt	4 118 000	7 268 000	3 509 000	3 336 000
Total Equity and Debt	32 417 000	30 935 000	24 706 000	21 386 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,54 %	11,19 %	16,18 %	9,29 %
Debt-to-Equity Ratio	0,03	0,02	0,03	0,03
Operating Profit Margin	14,89 %	11,72 %	16,65 %	8,03 %
Current Ratio	3,07	2,39	3,52	2,82
Quick Ratio	3,07	2,39	3,52	2,82
Equity Ratio	0,84	0,75	0,83	0,82
Gross Profit Margin	95,22 %	89,68 %	89,09 %	89,58 %