PETTERSEN-MOE EIENDOM AS

2815 GJØVIK

Finances

Share Ownership

Return on Equity

47,59 %

Current Ratio

1,89

Debt-to-Equity Ratio

1,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	698 000	812 000	677 000	695 000
Net Income	188 000	277 000	67 000	177 000
Total Assets	1 451 000	1 617 000	1 592 000	1 866 000
Total Equity	395 000	507 000	530 000	463 000

Income (NOK)	2022	2021	2020	2019
Revenue	698 000	812 000	677 000	695 000
Expenditure	442 000	441 000	570 000	446 000
Operating Profit	256 000	370 000	107 000	250 000
Financial Income	21 000	19 000	19 000	23 000
Financial Costs	35 000	34 000	40 000	45 000
Financial Balance	−14 000	−15 000	−21 000	−22 000
Earnings Before Tax	241 000	355 000	86 000	227 000
Tax	53 000	78 000	19 000	50 000
Net Income	188 000	277 000	67 000	177 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	521 000	533 000	536 000	576 000
Total Current Assets	930 000	1 083 000	1 056 000	1 290 000
Total Assets	1 451 000	1 617 000	1 592 000	1 866 000
Total Retained Equity	333 000	445 000	468 000	401 000
Total Equity	395 000	507 000	530 000	463 000
Total Long-Term Debt	564 000	648 000	731 000	811 000
Total Current Debt	491 000	461 000	331 000	592 000
Total Equity and Debt	1 451 000	1 617 000	1 592 000	1 866 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	32 000	0	0
Other Income	698 000	779 000	677 000	695 000
Revenue	698 000	812 000	677 000	695 000
Cost of Goods Sold	0	9 000	0	30 000
Salary Costs	0	0	0	0
Depreciation	33 000	34 000	44 000	49 000
Impairment	0	0	0	0
Expenditure	442 000	441 000	570 000	446 000
Operating Profit	256 000	370 000	107 000	250 000
Financial Income	21 000	19 000	19 000	23 000
Financial Costs	35 000	34 000	40 000	45 000
Financial Balance	−14 000	−15 000	−21 000	−22 000
Dividends	300 000	300 000	0	250 000
Net Income	188 000	277 000	67 000	177 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	17 000	15 000	10 000
Real Eastate	501 000	516 000	520 000	565 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	501 000	516 000	520 000	565 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	521 000	533 000	536 000	576 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	845 000	850 000	722 000	1 023 000
Total Current Assets	930 000	1 083 000	1 056 000	1 290 000
Total Assets	1 451 000	1 617 000	1 592 000	1 866 000
Total Equity	395 000	507 000	530 000	463 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	564 000	648 000	731 000	811 000
Creditors	8 000	12 000	245 000	199 000
Unpaid Taxes	127 000	68 000	61 000	89 000
Dividends	300 000	300 000	0	250 000
Other Current Debt	1 000	1 000	1 000	1 000
Total Current Debt	491 000	461 000	331 000	592 000
Total Equity and Debt	1 451 000	1 617 000	1 592 000	1 866 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,59 %	54,64 %	12,64 %	38,23 %
Debt-to-Equity Ratio	1,43	1,28	1,38	1,75
Operating Profit Margin	36,68 %	45,57 %	15,81 %	35,97 %
Current Ratio	1,89	2,35	3,19	2,18
Quick Ratio	1,89	2,35	3,19	2,18
Equity Ratio	0,27	0,31	0,33	0,25
Gross Profit Margin	100 %	98,89 %	100 %	95,68 %