PETTER VABØ AS

4044 HAFRSFJORD

Finances

Return on Equity

16,88 %

Current Ratio

4,08

Debt-to-Equity Ratio

1,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 649 000	4 342 000	4 055 000	3 192 000
Net Income	918 000	1 802 000	2 293 000	1 975 000
Total Assets	12 839 000	15 419 000	16 022 000	14 266 000
Total Equity	5 437 000	4 519 000	2 717 000	2 325 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 649 000	4 342 000	4 055 000	3 192 000
Expenditure	968 000	974 000	880 000	998 000
Operating Profit	3 681 000	3 368 000	3 175 000	2 194 000
Financial Income	452 000	1 683 000	1 476 000	1 892 000
Financial Costs	2 505 000	2 649 000	1 800 000	1 754 000
Financial Balance	−2 053 000	−966 000	−324 000	138 000
Earnings Before Tax	1 628 000	2 402 000	2 851 000	2 332 000
Tax	710 000	600 000	558 000	356 000
Net Income	918 000	1 802 000	2 293 000	1 975 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 462 000	6 871 000	5 369 000	5 216 000
Total Current Assets	4 378 000	8 547 000	10 653 000	9 050 000
Total Assets	12 839 000	15 419 000	16 022 000	14 266 000
Total Retained Equity	4 537 000	3 619 000	1 817 000	1 425 000
Total Equity	5 437 000	4 519 000	2 717 000	2 325 000
Total Long-Term Debt	6 330 000	9 956 000	12 768 000	11 681 000
Total Current Debt	1 072 000	944 000	537 000	261 000
Total Equity and Debt	12 839 000	15 419 000	16 022 000	14 266 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 455 000	4 157 000	3 800 000	2 956 000
Other Income	194 000	185 000	255 000	236 000
Revenue	4 649 000	4 342 000	4 055 000	3 192 000
Cost of Goods Sold	0	0	0	0
Salary Costs	394 000	568 000	576 000	606 000
Depreciation	136 000	136 000	0	0
Impairment	0	0	0	0
Expenditure	968 000	974 000	880 000	998 000
Operating Profit	3 681 000	3 368 000	3 175 000	2 194 000
Financial Income	452 000	1 683 000	1 476 000	1 892 000
Financial Costs	2 505 000	2 649 000	1 800 000	1 754 000
Financial Balance	−2 053 000	−966 000	−324 000	138 000
Dividends	0	0	0	0
Net Income	918 000	1 802 000	2 293 000	1 975 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	10 000	12 000	301 000
Real Eastate	1 395 000	1 395 000	1 395 000	1 395 000
Machinery and Plant Facilities	408 000	544 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 803 000	1 939 000	1 395 000	1 395 000
Total Fiancial Fixed Assets	6 644 000	4 922 000	3 961 000	3 520 000
Total Fixed Assets	8 462 000	6 871 000	5 369 000	5 216 000
Stock	0	0	0	0
Total Investments	3 683 000	7 328 000	9 761 000	8 066 000
Cash, Bank	70 000	390 000	238 000	280 000
Total Current Assets	4 378 000	8 547 000	10 653 000	9 050 000
Total Assets	12 839 000	15 419 000	16 022 000	14 266 000
Total Equity	5 437 000	4 519 000	2 717 000	2 325 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 330 000	9 956 000	12 768 000	11 681 000
Creditors	21 000	13 000	10 000	0
Unpaid Taxes	228 000	224 000	149 000	152 000
Dividends	0	0	0	0
Other Current Debt	108 000	108 000	108 000	108 000
Total Current Debt	1 072 000	944 000	537 000	261 000
Total Equity and Debt	12 839 000	15 419 000	16 022 000	14 266 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,88 %	39,88 %	84,39 %	84,95 %
Debt-to-Equity Ratio	1,16	2,2	4,7	5,02
Operating Profit Margin	79,18 %	77,57 %	78,3 %	68,73 %
Current Ratio	4,08	9,05	19,84	34,67
Quick Ratio	4,08	9,05	19,84	34,67
Equity Ratio	0,42	0,29	0,17	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %