PETRUS KS

0382 OSLO

Finances

Share Ownership

Return on Equity

10,85 %

Current Ratio

1 044

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	640 000	580 000	472 000	597 000
Net Income	781 000	493 000	74 000	732 000
Total Assets	7 198 000	7 032 000	7 048 000	7 571 000
Total Equity	7 197 000	7 027 000	7 034 000	7 460 000

Income (NOK)	2022	2021	2020	2019
Revenue	640 000	580 000	472 000	597 000
Expenditure	266 000	434 000	453 000	195 000
Operating Profit	373 000	146 000	19 000	402 000
Financial Income	408 000	347 000	295 000	330 000
Financial Costs	0	0	0	0
Financial Balance	408 000	347 000	295 000	330 000
Earnings Before Tax	781 000	493 000	315 000	732 000
Tax	0	0	0	0
Net Income	781 000	493 000	74 000	732 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 155 000	6 374 000	6 326 000	6 562 000
Total Current Assets	1 044 000	658 000	722 000	1 008 000
Total Assets	7 198 000	7 032 000	7 048 000	7 571 000
Total Retained Equity	2 434 000	2 264 000	2 271 000	2 697 000
Total Equity	7 197 000	7 027 000	7 034 000	7 460 000
Total Long-Term Debt	0	0	0	44 000
Total Current Debt	1 000	5 000	14 000	66 000
Total Equity and Debt	7 198 000	7 032 000	7 048 000	7 571 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	640 000	580 000	472 000	597 000
Revenue	640 000	580 000	472 000	597 000
Cost of Goods Sold	9 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	50 000	50 000	50 000	50 000
Impairment	0	0	0	0
Expenditure	266 000	434 000	453 000	195 000
Operating Profit	373 000	146 000	19 000	402 000
Financial Income	408 000	347 000	295 000	330 000
Financial Costs	0	0	0	0
Financial Balance	408 000	347 000	295 000	330 000
Dividends	0	0	0	0
Net Income	781 000	493 000	74 000	732 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 902 000	1 953 000	2 003 000	2 054 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 902 000	1 953 000	2 003 000	2 054 000
Total Fiancial Fixed Assets	4 252 000	4 422 000	4 323 000	4 509 000
Total Fixed Assets	6 155 000	6 374 000	6 326 000	6 562 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 024 000	658 000	680 000	926 000
Total Current Assets	1 044 000	658 000	722 000	1 008 000
Total Assets	7 198 000	7 032 000	7 048 000	7 571 000
Total Equity	7 197 000	7 027 000	7 034 000	7 460 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	44 000
Creditors	1 000	2 000	14 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	3 000	0	62 000
Total Current Debt	1 000	5 000	14 000	66 000
Total Equity and Debt	7 198 000	7 032 000	7 048 000	7 571 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,85 %	7,02 %	1,05 %	9,81 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	58,28 %	25,17 %	4,03 %	67,34 %
Current Ratio	1 044	131,6	51,57	15,27
Quick Ratio	1 044	131,6	51,57	15,27
Equity Ratio	1	1	1	0,99
Gross Profit Margin	98,59 %	100 %	100 %	100 %