PETTERSEN & PINDERØD MILJØ AS

1621 GRESSVIK

Finances

Share Ownership

Return on Equity

64,79 %

Current Ratio

1,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	853 000	523 000	488 000	882 000
Net Income	471 000	263 000	220 000	531 000
Total Assets	1 404 000	1 118 000	951 000	1 927 000
Total Equity	727 000	706 000	683 000	643 000

Income (NOK)	2022	2021	2020	2019
Revenue	853 000	523 000	488 000	882 000
Expenditure	253 000	187 000	184 000	175 000
Operating Profit	599 000	336 000	303 000	706 000
Financial Income	6 000	1 000	5 000	6 000
Financial Costs	1 000	0	27 000	32 000
Financial Balance	5 000	1 000	−22 000	−26 000
Earnings Before Tax	603 000	337 000	281 000	680 000
Tax	133 000	74 000	62 000	149 000
Net Income	471 000	263 000	220 000	531 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	304 000	433 000	569 000	706 000
Total Current Assets	1 100 000	684 000	382 000	1 221 000
Total Assets	1 404 000	1 118 000	951 000	1 927 000
Total Retained Equity	625 000	604 000	581 000	541 000
Total Equity	727 000	706 000	683 000	643 000
Total Long-Term Debt	0	0	2 000	302 000
Total Current Debt	677 000	411 000	266 000	981 000
Total Equity and Debt	1 404 000	1 118 000	951 000	1 927 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	853 000	523 000	488 000	882 000
Other Income	0	0	0	0
Revenue	853 000	523 000	488 000	882 000
Cost of Goods Sold	87 000	23 000	24 000	19 000
Salary Costs	0	0	0	0
Depreciation	128 000	137 000	137 000	137 000
Impairment	0	0	0	0
Expenditure	253 000	187 000	184 000	175 000
Operating Profit	599 000	336 000	303 000	706 000
Financial Income	6 000	1 000	5 000	6 000
Financial Costs	1 000	0	27 000	32 000
Financial Balance	5 000	1 000	−22 000	−26 000
Dividends	450 000	240 000	180 000	480 000
Net Income	471 000	263 000	220 000	531 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	7 000	6 000	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	298 000	426 000	563 000	700 000
Total Tangible Assets	298 000	426 000	563 000	700 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	304 000	433 000	569 000	706 000
Stock	0	0	0	0
Total Investments	19 000	20 000	19 000	26 000
Cash, Bank	991 000	629 000	328 000	1 104 000
Total Current Assets	1 100 000	684 000	382 000	1 221 000
Total Assets	1 404 000	1 118 000	951 000	1 927 000
Total Equity	727 000	706 000	683 000	643 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	302 000
Creditors	0	1 000	1 000	2 000
Unpaid Taxes	27 000	29 000	17 000	35 000
Dividends	450 000	240 000	180 000	480 000
Other Current Debt	67 000	66 000	6 000	316 000
Total Current Debt	677 000	411 000	266 000	981 000
Total Equity and Debt	1 404 000	1 118 000	951 000	1 927 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,79 %	37,25 %	32,21 %	82,58 %
Debt-to-Equity Ratio	0	0	0	0,47
Operating Profit Margin	70,22 %	64,24 %	62,09 %	80,05 %
Current Ratio	1,62	1,66	1,44	1,24
Quick Ratio	1,62	1,66	1,44	1,24
Equity Ratio	0,52	0,63	0,72	0,33
Gross Profit Margin	89,8 %	95,6 %	95,08 %	97,85 %