PETTER DASSGT. 3 AS

8656 MOSJØEN

Finances

Share Ownership

Return on Equity

−37,14 %

Current Ratio

3,94

Debt-to-Equity Ratio

19,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 959 000	2 933 000	2 829 000	2 651 000
Net Income	−140 000	544 000	386 000	199 000
Total Assets	8 070 000	7 997 000	7 691 000	7 722 000
Total Equity	377 000	517 000	−27 000	−413 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 959 000	2 933 000	2 829 000	2 651 000
Expenditure	2 149 000	1 933 000	2 092 000	2 028 000
Operating Profit	810 000	1 000 000	737 000	623 000
Financial Income	42 000	1 000	1 000	5 000
Financial Costs	345 000	312 000	352 000	430 000
Financial Balance	−303 000	−311 000	−351 000	−425 000
Earnings Before Tax	507 000	688 000	386 000	199 000
Tax	646 000	144 000	0	0
Net Income	−140 000	544 000	386 000	199 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 608 000	6 528 000	6 785 000	7 041 000
Total Current Assets	1 462 000	1 468 000	907 000	681 000
Total Assets	8 070 000	7 997 000	7 691 000	7 722 000
Total Retained Equity	−123 000	17 000	−527 000	−913 000
Total Equity	377 000	517 000	−27 000	−413 000
Total Long-Term Debt	7 322 000	7 136 000	7 476 000	7 783 000
Total Current Debt	371 000	343 000	243 000	352 000
Total Equity and Debt	8 070 000	7 997 000	7 691 000	7 722 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	116 000	156 000	260 000	154 000
Other Income	2 843 000	2 776 000	2 570 000	2 497 000
Revenue	2 959 000	2 933 000	2 829 000	2 651 000
Cost of Goods Sold	3 000	0	0	0
Salary Costs	646 000	572 000	554 000	598 000
Depreciation	261 000	256 000	256 000	256 000
Impairment	0	0	0	0
Expenditure	2 149 000	1 933 000	2 092 000	2 028 000
Operating Profit	810 000	1 000 000	737 000	623 000
Financial Income	42 000	1 000	1 000	5 000
Financial Costs	345 000	312 000	352 000	430 000
Financial Balance	−303 000	−311 000	−351 000	−425 000
Dividends	0	0	0	0
Net Income	−140 000	544 000	386 000	199 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 592 000	6 525 000	6 778 000	7 031 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	3 000	7 000	10 000
Total Tangible Assets	6 608 000	6 528 000	6 785 000	7 041 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 608 000	6 528 000	6 785 000	7 041 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	150 000	998 000	395 000	659 000
Total Current Assets	1 462 000	1 468 000	907 000	681 000
Total Assets	8 070 000	7 997 000	7 691 000	7 722 000
Total Equity	377 000	517 000	−27 000	−413 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 322 000	7 136 000	7 476 000	7 783 000
Creditors	74 000	41 000	64 000	48 000
Unpaid Taxes	46 000	68 000	32 000	58 000
Dividends	0	0	0	0
Other Current Debt	121 000	91 000	146 000	246 000
Total Current Debt	371 000	343 000	243 000	352 000
Total Equity and Debt	8 070 000	7 997 000	7 691 000	7 722 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−37,14 %	105,22 %	−1 429,63 %	−48,18 %
Debt-to-Equity Ratio	19,42	13,8	−276,89	−18,85
Operating Profit Margin	27,37 %	34,09 %	26,05 %	23,5 %
Current Ratio	3,94	4,28	3,73	1,93
Quick Ratio	3,94	4,28	3,73	1,93
Equity Ratio	0,05	0,06	−0	−0,05
Gross Profit Margin	99,9 %	100 %	100 %	100 %