BRØDR. PETTERSEN AS

4374 EGERSUND

Finances

Return on Equity

1,26 %

Current Ratio

1,03

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	790 000	683 000	904 000	946 000
Net Income	82 000	26 000	288 000	60 000
Total Assets	8 687 000	10 837 000	11 068 000	11 248 000
Total Equity	6 500 000	8 019 000	9 992 000	9 704 000

Income (NOK)	2022	2021	2020	2019
Revenue	790 000	683 000	904 000	946 000
Expenditure	866 000	743 000	652 000	1 075 000
Operating Profit	−76 000	−61 000	252 000	−128 000
Financial Income	200 000	116 000	148 000	248 000
Financial Costs	20 000	21 000	30 000	42 000
Financial Balance	180 000	95 000	118 000	206 000
Earnings Before Tax	105 000	34 000	370 000	77 000
Tax	23 000	7 000	81 000	17 000
Net Income	82 000	26 000	288 000	60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 870 000	6 757 000	6 600 000	9 266 000
Total Current Assets	1 817 000	4 080 000	4 468 000	1 982 000
Total Assets	8 687 000	10 837 000	11 068 000	11 248 000
Total Retained Equity	5 900 000	7 419 000	9 392 000	9 104 000
Total Equity	6 500 000	8 019 000	9 992 000	9 704 000
Total Long-Term Debt	430 000	677 000	934 000	1 156 000
Total Current Debt	1 757 000	2 142 000	142 000	388 000
Total Equity and Debt	8 687 000	10 837 000	11 068 000	11 248 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	790 000	680 000	621 000	943 000
Other Income	0	3 000	283 000	3 000
Revenue	790 000	683 000	904 000	946 000
Cost of Goods Sold	621 000	501 000	344 000	525 000
Salary Costs	0	0	0	0
Depreciation	177 000	175 000	259 000	398 000
Impairment	0	0	0	0
Expenditure	866 000	743 000	652 000	1 075 000
Operating Profit	−76 000	−61 000	252 000	−128 000
Financial Income	200 000	116 000	148 000	248 000
Financial Costs	20 000	21 000	30 000	42 000
Financial Balance	180 000	95 000	118 000	206 000
Dividends	1 600 000	2 000 000	0	0
Net Income	82 000	26 000	288 000	60 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	199 000	263 000	326 000	394 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	230 000	254 000	275 000	996 000
Total Tangible Assets	430 000	517 000	601 000	1 390 000
Total Fiancial Fixed Assets	6 440 000	6 240 000	5 999 000	7 876 000
Total Fixed Assets	6 870 000	6 757 000	6 600 000	9 266 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 579 000	3 825 000	4 443 000	1 951 000
Total Current Assets	1 817 000	4 080 000	4 468 000	1 982 000
Total Assets	8 687 000	10 837 000	11 068 000	11 248 000
Total Equity	6 500 000	8 019 000	9 992 000	9 704 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	430 000	677 000	934 000	1 156 000
Creditors	28 000	14 000	19 000	32 000
Unpaid Taxes	39 000	43 000	0	0
Dividends	1 600 000	2 000 000	0	0
Other Current Debt	40 000	40 000	40 000	356 000
Total Current Debt	1 757 000	2 142 000	142 000	388 000
Total Equity and Debt	8 687 000	10 837 000	11 068 000	11 248 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,26 %	0,32 %	2,88 %	0,62 %
Debt-to-Equity Ratio	0,07	0,08	0,09	0,12
Operating Profit Margin	−9,62 %	−8,93 %	27,88 %	−13,53 %
Current Ratio	1,03	1,9	31,46	5,11
Quick Ratio	1,03	1,9	31,46	5,11
Equity Ratio	0,75	0,74	0,9	0,86
Gross Profit Margin	21,39 %	26,65 %	61,95 %	44,5 %