PETERSEN OG SKOGHEIM SERVICESENTER AS

2307 HAMAR

Finances

Share Ownership

Return on Equity

56,87 %

Current Ratio

1,55

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 375 000	18 693 000	16 158 000	14 131 000
Net Income	998 000	843 000	982 000	561 000
Total Assets	5 386 000	4 158 000	6 780 000	5 634 000
Total Equity	1 755 000	1 356 000	1 514 000	3 232 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 375 000	18 693 000	16 158 000	14 131 000
Expenditure	19 127 000	17 654 000	14 869 000	13 440 000
Operating Profit	1 247 000	1 039 000	1 288 000	690 000
Financial Income	26 000	32 000	16 000	50 000
Financial Costs	3 000	3 000	1 000	3 000
Financial Balance	23 000	29 000	15 000	47 000
Earnings Before Tax	1 270 000	1 068 000	1 303 000	738 000
Tax	271 000	225 000	322 000	177 000
Net Income	998 000	843 000	982 000	561 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	183 000	244 000	137 000	249 000
Total Current Assets	5 203 000	3 914 000	6 643 000	5 386 000
Total Assets	5 386 000	4 158 000	6 780 000	5 634 000
Total Retained Equity	1 653 000	1 254 000	1 412 000	3 130 000
Total Equity	1 755 000	1 356 000	1 514 000	3 232 000
Total Long-Term Debt	272 000	333 000	0	0
Total Current Debt	3 359 000	2 468 000	5 266 000	2 403 000
Total Equity and Debt	5 386 000	4 158 000	6 780 000	5 634 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 375 000	18 693 000	16 124 000	14 131 000
Other Income	0	0	34 000	0
Revenue	20 375 000	18 693 000	16 158 000	14 131 000
Cost of Goods Sold	8 327 000	7 385 000	6 024 000	5 167 000
Salary Costs	6 346 000	6 088 000	5 453 000	5 048 000
Depreciation	79 000	137 000	112 000	107 000
Impairment	0	0	0	0
Expenditure	19 127 000	17 654 000	14 869 000	13 440 000
Operating Profit	1 247 000	1 039 000	1 288 000	690 000
Financial Income	26 000	32 000	16 000	50 000
Financial Costs	3 000	3 000	1 000	3 000
Financial Balance	23 000	29 000	15 000	47 000
Dividends	600 000	0	2 700 000	560 000
Net Income	998 000	843 000	982 000	561 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	183 000	244 000	137 000	249 000
Total Tangible Assets	183 000	244 000	137 000	249 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	183 000	244 000	137 000	249 000
Stock	1 077 000	1 207 000	975 000	1 192 000
Total Investments	0	0	0	0
Cash, Bank	2 417 000	1 444 000	4 710 000	3 342 000
Total Current Assets	5 203 000	3 914 000	6 643 000	5 386 000
Total Assets	5 386 000	4 158 000	6 780 000	5 634 000
Total Equity	1 755 000	1 356 000	1 514 000	3 232 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	272 000	333 000	0	0
Creditors	486 000	537 000	660 000	472 000
Unpaid Taxes	1 078 000	774 000	764 000	597 000
Dividends	600 000	0	2 700 000	560 000
Other Current Debt	923 000	933 000	821 000	596 000
Total Current Debt	3 359 000	2 468 000	5 266 000	2 403 000
Total Equity and Debt	5 386 000	4 158 000	6 780 000	5 634 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,87 %	62,17 %	64,86 %	17,36 %
Debt-to-Equity Ratio	0,15	0,25	0	0
Operating Profit Margin	6,12 %	5,56 %	7,97 %	4,88 %
Current Ratio	1,55	1,59	1,26	2,24
Quick Ratio	2,28	3,1	1,55	4,45
Equity Ratio	0,33	0,33	0,22	0,57
Gross Profit Margin	59,13 %	60,49 %	62,72 %	63,44 %