PETTERSSON INVEST AS

4041 HAFRSFJORD

Finances

Return on Equity

−1,17 %

Current Ratio

14,58

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	905 000	983 000	881 000	421 000
Net Income	−153 000	−63 000	484 000	1 229 000
Total Assets	17 607 000	14 450 000	13 471 000	13 994 000
Total Equity	13 123 000	13 275 000	13 338 000	12 854 000

Income (NOK)	2022	2021	2020	2019
Revenue	905 000	983 000	881 000	421 000
Expenditure	1 055 000	1 113 000	491 000	828 000
Operating Profit	−150 000	−130 000	390 000	−407 000
Financial Income	4 000	70 000	97 000	1 632 000
Financial Costs	49 000	33 000	9 000	0
Financial Balance	−45 000	37 000	88 000	1 632 000
Earnings Before Tax	−195 000	−93 000	477 000	1 225 000
Tax	−42 000	−31 000	−7 000	−4 000
Net Income	−153 000	−63 000	484 000	1 229 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 693 000	12 020 000	11 375 000	12 034 000
Total Current Assets	2 915 000	2 430 000	2 096 000	1 960 000
Total Assets	17 607 000	14 450 000	13 471 000	13 994 000
Total Retained Equity	12 565 000	12 718 000	12 780 000	12 296 000
Total Equity	13 123 000	13 275 000	13 338 000	12 854 000
Total Long-Term Debt	4 285 000	449 000	0	0
Total Current Debt	200 000	726 000	134 000	1 140 000
Total Equity and Debt	17 607 000	14 450 000	13 471 000	13 994 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	905 000	983 000	881 000	421 000
Other Income	0	0	0	0
Revenue	905 000	983 000	881 000	421 000
Cost of Goods Sold	0	0	0	0
Salary Costs	751 000	845 000	396 000	726 000
Depreciation	192 000	96 000	0	0
Impairment	0	0	0	0
Expenditure	1 055 000	1 113 000	491 000	828 000
Operating Profit	−150 000	−130 000	390 000	−407 000
Financial Income	4 000	70 000	97 000	1 632 000
Financial Costs	49 000	33 000	9 000	0
Financial Balance	−45 000	37 000	88 000	1 632 000
Dividends	0	0	0	0
Net Income	−153 000	−63 000	484 000	1 229 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	80 000	38 000	7 000	0
Real Eastate	202 000	202 000	202 000	202 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	672 000	864 000	0	0
Total Tangible Assets	874 000	1 066 000	202 000	202 000
Total Fiancial Fixed Assets	13 739 000	10 916 000	11 166 000	11 832 000
Total Fixed Assets	14 693 000	12 020 000	11 375 000	12 034 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	59 000	497 000	203 000	1 221 000
Total Current Assets	2 915 000	2 430 000	2 096 000	1 960 000
Total Assets	17 607 000	14 450 000	13 471 000	13 994 000
Total Equity	13 123 000	13 275 000	13 338 000	12 854 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 285 000	449 000	0	0
Creditors	22 000	19 000	6 000	5 000
Unpaid Taxes	84 000	80 000	59 000	48 000
Dividends	0	0	0	0
Other Current Debt	94 000	626 000	68 000	1 087 000
Total Current Debt	200 000	726 000	134 000	1 140 000
Total Equity and Debt	17 607 000	14 450 000	13 471 000	13 994 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,17 %	−0,47 %	3,63 %	9,56 %
Debt-to-Equity Ratio	0,33	0,03	0	0
Operating Profit Margin	−16,57 %	−13,22 %	44,27 %	−96,67 %
Current Ratio	14,58	3,35	15,64	1,72
Quick Ratio	14,58	3,35	15,64	1,72
Equity Ratio	0,75	0,92	0,99	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %