PETTER L HEIDENSTRØM AS

5132 NYBORG

Finances

Share Ownership

Return on Equity

−26,6 %

Current Ratio

1,96

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 485 000	15 201 000	15 639 000	14 926 000
Net Income	−345 000	324 000	1 018 000	−638 000
Total Assets	3 611 000	4 724 000	5 539 000	5 157 000
Total Equity	1 297 000	1 642 000	1 317 000	299 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 485 000	15 201 000	15 639 000	14 926 000
Expenditure	13 794 000	14 747 000	14 383 000	15 468 000
Operating Profit	−308 000	454 000	1 256 000	−542 000
Financial Income	20 000	34 000	21 000	18 000
Financial Costs	57 000	60 000	107 000	114 000
Financial Balance	−37 000	−26 000	−86 000	−96 000
Earnings Before Tax	−345 000	428 000	1 170 000	−638 000
Tax	0	103 000	153 000	0
Net Income	−345 000	324 000	1 018 000	−638 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	187 000	406 000	628 000	832 000
Total Current Assets	3 424 000	4 318 000	4 911 000	4 325 000
Total Assets	3 611 000	4 724 000	5 539 000	5 157 000
Total Retained Equity	797 000	1 142 000	817 000	−201 000
Total Equity	1 297 000	1 642 000	1 317 000	299 000
Total Long-Term Debt	567 000	1 095 000	2 152 000	2 118 000
Total Current Debt	1 747 000	1 987 000	2 069 000	2 739 000
Total Equity and Debt	3 611 000	4 724 000	5 539 000	5 157 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 430 000	15 174 000	15 479 000	14 704 000
Other Income	55 000	27 000	160 000	222 000
Revenue	13 485 000	15 201 000	15 639 000	14 926 000
Cost of Goods Sold	7 768 000	8 819 000	9 037 000	9 240 000
Salary Costs	3 963 000	4 057 000	3 593 000	4 014 000
Depreciation	219 000	222 000	224 000	218 000
Impairment	0	0	0	0
Expenditure	13 794 000	14 747 000	14 383 000	15 468 000
Operating Profit	−308 000	454 000	1 256 000	−542 000
Financial Income	20 000	34 000	21 000	18 000
Financial Costs	57 000	60 000	107 000	114 000
Financial Balance	−37 000	−26 000	−86 000	−96 000
Dividends	0	0	0	0
Net Income	−345 000	324 000	1 018 000	−638 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	43 000	101 000	159 000	217 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	3 000	8 000
Fixtures	144 000	305 000	465 000	606 000
Total Tangible Assets	144 000	305 000	468 000	614 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	187 000	406 000	628 000	832 000
Stock	2 512 000	3 011 000	2 928 000	3 340 000
Total Investments	0	0	0	0
Cash, Bank	127 000	465 000	1 034 000	126 000
Total Current Assets	3 424 000	4 318 000	4 911 000	4 325 000
Total Assets	3 611 000	4 724 000	5 539 000	5 157 000
Total Equity	1 297 000	1 642 000	1 317 000	299 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	567 000	1 095 000	2 152 000	2 118 000
Creditors	813 000	963 000	1 009 000	1 162 000
Unpaid Taxes	501 000	525 000	544 000	479 000
Dividends	0	0	0	0
Other Current Debt	427 000	396 000	364 000	627 000
Total Current Debt	1 747 000	1 987 000	2 069 000	2 739 000
Total Equity and Debt	3 611 000	4 724 000	5 539 000	5 157 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,6 %	19,73 %	77,3 %	−213,38 %
Debt-to-Equity Ratio	0,44	0,67	1,63	7,08
Operating Profit Margin	−2,28 %	2,99 %	8,03 %	−3,63 %
Current Ratio	1,96	2,17	2,37	1,58
Quick Ratio	−4,48	−4,22	−5,72	−7,2
Equity Ratio	0,36	0,35	0,24	0,06
Gross Profit Margin	42,4 %	41,98 %	42,21 %	38,09 %