PETTERSSONHJØRNET AS

6405 MOLDE

Finances

Share Ownership

Return on Equity

8,01 %

Current Ratio

8,43

Debt-to-Equity Ratio

0,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 462 000	2 401 000	2 353 000	2 416 000
Net Income	1 122 000	1 000 000	923 000	956 000
Total Assets	28 146 000	27 867 000	27 722 000	27 597 000
Total Equity	14 003 000	12 881 000	11 881 000	10 958 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 462 000	2 401 000	2 353 000	2 416 000
Expenditure	591 000	672 000	662 000	629 000
Operating Profit	1 871 000	1 729 000	1 691 000	1 787 000
Financial Income	56 000	4 000	10 000	24 000
Financial Costs	457 000	397 000	463 000	531 000
Financial Balance	−401 000	−393 000	−453 000	−507 000
Earnings Before Tax	1 470 000	1 336 000	1 238 000	1 280 000
Tax	348 000	336 000	315 000	324 000
Net Income	1 122 000	1 000 000	923 000	956 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 555 000	24 890 000	25 224 000	25 558 000
Total Current Assets	3 591 000	2 977 000	2 498 000	2 039 000
Total Assets	28 146 000	27 867 000	27 722 000	27 597 000
Total Retained Equity	5 378 000	4 256 000	3 256 000	2 333 000
Total Equity	14 003 000	12 881 000	11 881 000	10 958 000
Total Long-Term Debt	13 717 000	14 600 000	15 479 000	16 355 000
Total Current Debt	426 000	386 000	363 000	284 000
Total Equity and Debt	28 146 000	27 867 000	27 722 000	27 597 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 462 000	2 401 000	2 352 000	2 414 000
Other Income	0	0	1 000	2 000
Revenue	2 462 000	2 401 000	2 353 000	2 416 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	335 000	334 000	334 000	334 000
Impairment	0	0	0	0
Expenditure	591 000	672 000	662 000	629 000
Operating Profit	1 871 000	1 729 000	1 691 000	1 787 000
Financial Income	56 000	4 000	10 000	24 000
Financial Costs	457 000	397 000	463 000	531 000
Financial Balance	−401 000	−393 000	−453 000	−507 000
Dividends	0	0	0	0
Net Income	1 122 000	1 000 000	923 000	956 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	24 555 000	24 890 000	25 224 000	25 558 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	24 555 000	24 890 000	25 224 000	25 558 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 555 000	24 890 000	25 224 000	25 558 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 575 000	2 967 000	2 489 000	2 030 000
Total Current Assets	3 591 000	2 977 000	2 498 000	2 039 000
Total Assets	28 146 000	27 867 000	27 722 000	27 597 000
Total Equity	14 003 000	12 881 000	11 881 000	10 958 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 717 000	14 600 000	15 479 000	16 355 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	56 000	33 000	33 000	46 000
Total Current Debt	426 000	386 000	363 000	284 000
Total Equity and Debt	28 146 000	27 867 000	27 722 000	27 597 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,01 %	7,76 %	7,77 %	8,72 %
Debt-to-Equity Ratio	0,98	1,13	1,3	1,49
Operating Profit Margin	76 %	72,01 %	71,87 %	73,97 %
Current Ratio	8,43	7,71	6,88	7,18
Quick Ratio	8,43	7,71	6,88	7,18
Equity Ratio	0,5	0,46	0,43	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %