PETO AS

4280 SKUDENESHAVN

Finances

Share Ownership

Return on Equity

15,49 %

Current Ratio

1,2

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 760 000	5 571 000	4 919 000	4 707 000
Net Income	780 000	1 243 000	946 000	1 018 000
Total Assets	6 574 000	6 350 000	5 650 000	5 751 000
Total Equity	5 035 000	4 399 000	3 343 000	2 497 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 760 000	5 571 000	4 919 000	4 707 000
Expenditure	4 736 000	3 849 000	3 654 000	3 330 000
Operating Profit	1 023 000	1 722 000	1 266 000	1 377 000
Financial Income	7 000	4 000	4 000	5 000
Financial Costs	31 000	38 000	57 000	77 000
Financial Balance	−24 000	−34 000	−53 000	−72 000
Earnings Before Tax	1 000 000	1 689 000	1 213 000	1 305 000
Tax	219 000	445 000	267 000	287 000
Net Income	780 000	1 243 000	946 000	1 018 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 312 000	5 294 000	5 225 000	4 984 000
Total Current Assets	1 262 000	1 056 000	425 000	767 000
Total Assets	6 574 000	6 350 000	5 650 000	5 751 000
Total Retained Equity	4 935 000	4 299 000	3 243 000	2 397 000
Total Equity	5 035 000	4 399 000	3 343 000	2 497 000
Total Long-Term Debt	490 000	1 005 000	1 507 000	1 974 000
Total Current Debt	1 049 000	947 000	800 000	1 280 000
Total Equity and Debt	6 574 000	6 350 000	5 650 000	5 751 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 616 000	5 427 000	4 880 000	4 707 000
Other Income	144 000	144 000	39 000	0
Revenue	5 760 000	5 571 000	4 919 000	4 707 000
Cost of Goods Sold	0	0	184 000	167 000
Salary Costs	2 679 000	2 323 000	2 175 000	2 093 000
Depreciation	15 000	27 000	21 000	22 000
Impairment	0	0	0	0
Expenditure	4 736 000	3 849 000	3 654 000	3 330 000
Operating Profit	1 023 000	1 722 000	1 266 000	1 377 000
Financial Income	7 000	4 000	4 000	5 000
Financial Costs	31 000	38 000	57 000	77 000
Financial Balance	−24 000	−34 000	−53 000	−72 000
Dividends	144 000	188 000	100 000	600 000
Net Income	780 000	1 243 000	946 000	1 018 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	444 000	457 000	469 000	482 000
Real Eastate	4 838 000	4 792 000	4 731 000	4 455 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	30 000	45 000	25 000	46 000
Total Tangible Assets	4 868 000	4 837 000	4 756 000	4 501 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 312 000	5 294 000	5 225 000	4 984 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 165 000	966 000	289 000	723 000
Total Current Assets	1 262 000	1 056 000	425 000	767 000
Total Assets	6 574 000	6 350 000	5 650 000	5 751 000
Total Equity	5 035 000	4 399 000	3 343 000	2 497 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	490 000	1 005 000	1 507 000	1 974 000
Creditors	23 000	28 000	87 000	29 000
Unpaid Taxes	182 000	182 000	155 000	139 000
Dividends	144 000	188 000	100 000	600 000
Other Current Debt	495 000	234 000	204 000	239 000
Total Current Debt	1 049 000	947 000	800 000	1 280 000
Total Equity and Debt	6 574 000	6 350 000	5 650 000	5 751 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,49 %	28,26 %	28,3 %	40,77 %
Debt-to-Equity Ratio	0,1	0,23	0,45	0,79
Operating Profit Margin	17,76 %	30,91 %	25,74 %	29,25 %
Current Ratio	1,2	1,12	0,53	0,6
Quick Ratio	1,2	1,12	0,53	0,6
Equity Ratio	0,77	0,69	0,59	0,43
Gross Profit Margin	100 %	100 %	96,26 %	96,45 %