H C PETERSEN NORGE AS

3440 RØYKEN

Finances

Share Ownership

Return on Equity

12 %

Current Ratio

1,94

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	203 974 000	162 933 000	127 908 000	149 577 000
Net Income	4 216 000	5 176 000	−1 341 000	−39 000
Total Assets	96 379 000	69 811 000	64 020 000	70 240 000
Total Equity	35 126 000	30 910 000	25 494 000	27 076 000

Income (NOK)	2022	2021	2020	2019
Revenue	203 974 000	162 933 000	127 908 000	149 577 000
Expenditure	197 062 000	156 580 000	128 175 000	149 668 000
Operating Profit	6 910 000	6 354 000	−267 000	−91 000
Financial Income	−495 000	711 000	265 000	717 000
Financial Costs	1 009 000	630 000	1 717 000	675 000
Financial Balance	−1 504 000	81 000	−1 452 000	42 000
Earnings Before Tax	5 406 000	6 435 000	−1 719 000	−50 000
Tax	1 190 000	1 259 000	−378 000	−11 000
Net Income	4 216 000	5 176 000	−1 341 000	−39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	590 000	638 000	1 123 000	876 000
Total Current Assets	95 789 000	69 173 000	62 896 000	69 364 000
Total Assets	96 379 000	69 811 000	64 020 000	70 240 000
Total Retained Equity	33 126 000	28 910 000	23 494 000	25 076 000
Total Equity	35 126 000	30 910 000	25 494 000	27 076 000
Total Long-Term Debt	11 864 000	11 181 000	11 609 000	10 892 000
Total Current Debt	49 388 000	27 720 000	26 917 000	32 273 000
Total Equity and Debt	96 379 000	69 811 000	64 020 000	70 240 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	203 974 000	162 933 000	127 908 000	149 577 000
Other Income	0	0	0	0
Revenue	203 974 000	162 933 000	127 908 000	149 577 000
Cost of Goods Sold	183 516 000	144 875 000	116 835 000	137 205 000
Salary Costs	5 959 000	6 214 000	7 068 000	7 322 000
Depreciation	51 000	31 000	64 000	73 000
Impairment	0	0	0	0
Expenditure	197 062 000	156 580 000	128 175 000	149 668 000
Operating Profit	6 910 000	6 354 000	−267 000	−91 000
Financial Income	−495 000	711 000	265 000	717 000
Financial Costs	1 009 000	630 000	1 717 000	675 000
Financial Balance	−1 504 000	81 000	−1 452 000	42 000
Dividends	0	0	0	0
Net Income	4 216 000	5 176 000	−1 341 000	−39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	363 000	494 000	936 000	558 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	66 000	96 000	59 000	52 000
Total Tangible Assets	66 000	96 000	59 000	52 000
Total Fiancial Fixed Assets	161 000	49 000	128 000	265 000
Total Fixed Assets	590 000	638 000	1 123 000	876 000
Stock	39 332 000	21 770 000	36 249 000	37 762 000
Total Investments	0	0	0	0
Cash, Bank	588 000	487 000	502 000	496 000
Total Current Assets	95 789 000	69 173 000	62 896 000	69 364 000
Total Assets	96 379 000	69 811 000	64 020 000	70 240 000
Total Equity	35 126 000	30 910 000	25 494 000	27 076 000
Short-Term Group Debt	8 410 000	13 186 000	0	0
Total Long-Term Debt	11 864 000	11 181 000	11 609 000	10 892 000
Creditors	19 912 000	135 000	8 911 000	9 774 000
Unpaid Taxes	13 821 000	8 686 000	5 596 000	7 398 000
Dividends	0	0	0	0
Other Current Debt	832 000	1 141 000	2 129 000	7 413 000
Total Current Debt	49 388 000	27 720 000	26 917 000	32 273 000
Total Equity and Debt	96 379 000	69 811 000	64 020 000	70 240 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12 %	16,75 %	−5,26 %	−0,14 %
Debt-to-Equity Ratio	0,34	0,36	0,46	0,4
Operating Profit Margin	3,39 %	3,9 %	−0,21 %	−0,06 %
Current Ratio	1,94	2,5	2,34	2,15
Quick Ratio	9,53	11,63	−6,74	−12,64
Equity Ratio	0,36	0,44	0,4	0,39
Gross Profit Margin	10,03 %	11,08 %	8,66 %	8,27 %