PETTERSLØKKA BORETTSLAG

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

15,05 %

Current Ratio

5,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 341 000	9 214 000	9 210 000	9 118 000
Net Income	2 343 000	3 714 000	1 585 000	−879 000
Total Assets	63 498 000	63 178 000	62 525 000	63 049 000
Total Equity	15 565 000	13 223 000	9 508 000	7 924 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 341 000	9 214 000	9 210 000	9 118 000
Expenditure	5 872 000	4 790 000	6 658 000	8 859 000
Operating Profit	3 468 000	4 425 000	2 552 000	259 000
Financial Income	24 000	35 000	58 000	84 000
Financial Costs	1 150 000	745 000	1 025 000	1 222 000
Financial Balance	−1 126 000	−710 000	−967 000	−1 138 000
Earnings Before Tax	2 343 000	3 714 000	1 585 000	−879 000
Tax	0	0	0	0
Net Income	2 343 000	3 714 000	1 585 000	−879 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 909 000	55 768 000	55 768 000	55 768 000
Total Current Assets	6 589 000	7 410 000	6 758 000	7 281 000
Total Assets	63 498 000	63 178 000	62 525 000	63 049 000
Total Retained Equity	15 549 000	13 206 000	9 492 000	7 907 000
Total Equity	15 565 000	13 223 000	9 508 000	7 924 000
Total Long-Term Debt	46 763 000	49 563 000	52 411 000	54 989 000
Total Current Debt	1 169 000	392 000	607 000	137 000
Total Equity and Debt	63 498 000	63 178 000	62 525 000	63 049 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	9 341 000	9 214 000	9 210 000	9 118 000
Revenue	9 341 000	9 214 000	9 210 000	9 118 000
Cost of Goods Sold	0	0	0	0
Salary Costs	379 000	364 000	416 000	446 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 872 000	4 790 000	6 658 000	8 859 000
Operating Profit	3 468 000	4 425 000	2 552 000	259 000
Financial Income	24 000	35 000	58 000	84 000
Financial Costs	1 150 000	745 000	1 025 000	1 222 000
Financial Balance	−1 126 000	−710 000	−967 000	−1 138 000
Dividends	0	0	0	0
Net Income	2 343 000	3 714 000	1 585 000	−879 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	55 768 000	55 768 000	55 768 000	55 768 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 142 000	0	0	0
Total Tangible Assets	56 909 000	55 768 000	55 768 000	55 768 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	56 909 000	55 768 000	55 768 000	55 768 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 128 000	7 012 000	6 345 000	6 951 000
Total Current Assets	6 589 000	7 410 000	6 758 000	7 281 000
Total Assets	63 498 000	63 178 000	62 525 000	63 049 000
Total Equity	15 565 000	13 223 000	9 508 000	7 924 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	46 763 000	49 563 000	52 411 000	54 989 000
Creditors	1 013 000	270 000	537 000	21 000
Unpaid Taxes	34 000	14 000	10 000	21 000
Dividends	0	0	0	0
Other Current Debt	123 000	109 000	59 000	94 000
Total Current Debt	1 169 000	392 000	607 000	137 000
Total Equity and Debt	63 498 000	63 178 000	62 525 000	63 049 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,05 %	28,09 %	16,67 %	−11,09 %
Debt-to-Equity Ratio	3	3,75	5,51	6,94
Operating Profit Margin	37,13 %	48,02 %	27,71 %	2,84 %
Current Ratio	5,64	18,9	11,13	53,15
Quick Ratio	5,64	18,9	11,13	53,15
Equity Ratio	0,25	0,21	0,15	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %