PETIMA INVEST AS

0250 OSLO

Finances

Return on Equity

15,3 %

Current Ratio

0,75

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 662 000	2 531 000	2 506 000	2 479 000
Net Income	7 447 000	30 788 000	6 562 000	1 151 000
Total Assets	55 288 000	65 311 000	43 271 000	44 781 000
Total Equity	48 666 000	54 119 000	33 331 000	38 269 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 662 000	2 531 000	2 506 000	2 479 000
Expenditure	1 500 000	1 010 000	950 000	1 127 000
Operating Profit	1 162 000	1 521 000	1 556 000	1 352 000
Financial Income	7 261 000	29 768 000	5 600 000	280 000
Financial Costs	494 000	102 000	90 000	104 000
Financial Balance	6 767 000	29 666 000	5 510 000	176 000
Earnings Before Tax	7 929 000	31 188 000	7 066 000	1 529 000
Tax	482 000	399 000	504 000	378 000
Net Income	7 447 000	30 788 000	6 562 000	1 151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 947 000	23 457 000	21 706 000	22 346 000
Total Current Assets	4 341 000	41 854 000	21 565 000	22 436 000
Total Assets	55 288 000	65 311 000	43 271 000	44 781 000
Total Retained Equity	33 129 000	38 682 000	17 894 000	22 832 000
Total Equity	48 666 000	54 119 000	33 331 000	38 269 000
Total Long-Term Debt	814 000	691 000	4 323 000	4 302 000
Total Current Debt	5 809 000	10 501 000	5 618 000	2 211 000
Total Equity and Debt	55 288 000	65 311 000	43 271 000	44 781 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	237 000	0	0	0
Other Income	2 426 000	2 531 000	2 506 000	2 479 000
Revenue	2 662 000	2 531 000	2 506 000	2 479 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	561 000	525 000	525 000	505 000
Impairment	0	0	0	0
Expenditure	1 500 000	1 010 000	950 000	1 127 000
Operating Profit	1 162 000	1 521 000	1 556 000	1 352 000
Financial Income	7 261 000	29 768 000	5 600 000	280 000
Financial Costs	494 000	102 000	90 000	104 000
Financial Balance	6 767 000	29 666 000	5 510 000	176 000
Dividends	5 000 000	0	11 500 000	1 500 000
Net Income	7 447 000	30 788 000	6 562 000	1 151 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 707 000	12 288 000	11 352 000	11 877 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 707 000	12 288 000	11 352 000	11 877 000
Total Fiancial Fixed Assets	39 240 000	11 169 000	10 354 000	10 468 000
Total Fixed Assets	50 947 000	23 457 000	21 706 000	22 346 000
Stock	0	0	0	0
Total Investments	0	0	15 676 000	15 013 000
Cash, Bank	961 000	41 414 000	5 856 000	7 418 000
Total Current Assets	4 341 000	41 854 000	21 565 000	22 436 000
Total Assets	55 288 000	65 311 000	43 271 000	44 781 000
Total Equity	48 666 000	54 119 000	33 331 000	38 269 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	814 000	691 000	4 323 000	4 302 000
Creditors	78 000	1 638 000	0	76 000
Unpaid Taxes	0	0	0	0
Dividends	5 000 000	0	11 500 000	1 500 000
Other Current Debt	370 000	8 332 000	134 000	184 000
Total Current Debt	5 809 000	10 501 000	5 618 000	2 211 000
Total Equity and Debt	55 288 000	65 311 000	43 271 000	44 781 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,3 %	56,89 %	19,69 %	3,01 %
Debt-to-Equity Ratio	0,02	0,01	0,13	0,11
Operating Profit Margin	43,65 %	60,09 %	62,09 %	54,54 %
Current Ratio	0,75	3,99	3,84	10,15
Quick Ratio	0,75	3,99	3,84	10,15
Equity Ratio	0,88	0,83	0,77	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %