PETTERSEN OG MOSSENG EIENDOM AS

8370 LEKNES

Finances

Share Ownership

Return on Equity

9,46 %

Current Ratio

0,83

Debt-to-Equity Ratio

4,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 931 000	2 893 000	2 855 000	2 824 000
Net Income	317 000	338 000	277 000	282 000
Total Assets	17 492 000	18 252 000	19 235 000	19 566 000
Total Equity	3 352 000	3 235 000	2 897 000	2 620 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 931 000	2 893 000	2 855 000	2 824 000
Expenditure	1 891 000	1 742 000	1 663 000	1 614 000
Operating Profit	1 040 000	1 151 000	1 192 000	1 210 000
Financial Income	1 000	1 000	2 000	1 000
Financial Costs	634 000	719 000	839 000	850 000
Financial Balance	−633 000	−718 000	−837 000	−849 000
Earnings Before Tax	407 000	433 000	355 000	362 000
Tax	90 000	95 000	78 000	80 000
Net Income	317 000	338 000	277 000	282 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 068 000	17 556 000	18 189 000	18 951 000
Total Current Assets	424 000	696 000	1 046 000	615 000
Total Assets	17 492 000	18 252 000	19 235 000	19 566 000
Total Retained Equity	2 333 000	2 215 000	1 877 000	1 601 000
Total Equity	3 352 000	3 235 000	2 897 000	2 620 000
Total Long-Term Debt	13 627 000	14 461 000	15 278 000	15 622 000
Total Current Debt	513 000	556 000	1 059 000	1 324 000
Total Equity and Debt	17 492 000	18 252 000	19 235 000	19 566 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 931 000	2 893 000	2 855 000	2 824 000
Other Income	0	0	0	0
Revenue	2 931 000	2 893 000	2 855 000	2 824 000
Cost of Goods Sold	360 000	290 000	325 000	368 000
Salary Costs	348 000	242 000	67 000	142 000
Depreciation	813 000	764 000	763 000	763 000
Impairment	0	0	0	0
Expenditure	1 891 000	1 742 000	1 663 000	1 614 000
Operating Profit	1 040 000	1 151 000	1 192 000	1 210 000
Financial Income	1 000	1 000	2 000	1 000
Financial Costs	634 000	719 000	839 000	850 000
Financial Balance	−633 000	−718 000	−837 000	−849 000
Dividends	0	0	0	0
Net Income	317 000	338 000	277 000	282 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 053 000	17 541 000	18 174 000	18 936 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	15 000	15 000	15 000
Total Tangible Assets	17 068 000	17 556 000	18 189 000	18 951 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 068 000	17 556 000	18 189 000	18 951 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	227 000	593 000	949 000	531 000
Total Current Assets	424 000	696 000	1 046 000	615 000
Total Assets	17 492 000	18 252 000	19 235 000	19 566 000
Total Equity	3 352 000	3 235 000	2 897 000	2 620 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 627 000	14 461 000	15 278 000	15 622 000
Creditors	56 000	235 000	210 000	24 000
Unpaid Taxes	94 000	0	17 000	23 000
Dividends	0	0	0	0
Other Current Debt	193 000	162 000	697 000	1 155 000
Total Current Debt	513 000	556 000	1 059 000	1 324 000
Total Equity and Debt	17 492 000	18 252 000	19 235 000	19 566 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,46 %	10,45 %	9,56 %	10,76 %
Debt-to-Equity Ratio	4,07	4,47	5,27	5,96
Operating Profit Margin	35,48 %	39,79 %	41,75 %	42,85 %
Current Ratio	0,83	1,25	0,99	0,46
Quick Ratio	0,83	1,25	0,99	0,46
Equity Ratio	0,19	0,18	0,15	0,13
Gross Profit Margin	87,72 %	89,98 %	88,62 %	86,97 %