PETER CLAUSEN HOLDING AS

0473 OSLO

Finances

Return on Equity

65,93 %

Current Ratio

11,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 000	7 000	0	0
Net Income	356 000	742 000	−14 000	267 000
Total Assets	580 000	606 000	105 000	258 000
Total Equity	540 000	597 000	97 000	254 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 000	7 000	0	0
Expenditure	48 000	15 000	14 000	17 000
Operating Profit	−44 000	−8 000	−14 000	−17 000
Financial Income	400 000	750 000	0	283 000
Financial Costs	0	0	0	0
Financial Balance	400 000	750 000	0	283 000
Earnings Before Tax	356 000	742 000	−14 000	267 000
Tax	0	0	0	0
Net Income	356 000	742 000	−14 000	267 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	104 000	104 000	104 000	104 000
Total Current Assets	476 000	502 000	1 000	154 000
Total Assets	580 000	606 000	105 000	258 000
Total Retained Equity	490 000	547 000	47 000	204 000
Total Equity	540 000	597 000	97 000	254 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	40 000	9 000	8 000	5 000
Total Equity and Debt	580 000	606 000	105 000	258 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 000	7 000	0	0
Other Income	0	0	0	0
Revenue	4 000	7 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	48 000	15 000	14 000	17 000
Operating Profit	−44 000	−8 000	−14 000	−17 000
Financial Income	400 000	750 000	0	283 000
Financial Costs	0	0	0	0
Financial Balance	400 000	750 000	0	283 000
Dividends	413 000	242 000	143 000	187 000
Net Income	356 000	742 000	−14 000	267 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	104 000	104 000	104 000	104 000
Total Fixed Assets	104 000	104 000	104 000	104 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	76 000	2 000	1 000	0
Total Current Assets	476 000	502 000	1 000	154 000
Total Assets	580 000	606 000	105 000	258 000
Total Equity	540 000	597 000	97 000	254 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	6 000	11 000	3 000
Unpaid Taxes	−2 000	−2 000	−3 000	0
Dividends	413 000	242 000	143 000	187 000
Other Current Debt	42 000	4 000	0	2 000
Total Current Debt	40 000	9 000	8 000	5 000
Total Equity and Debt	580 000	606 000	105 000	258 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,93 %	124,29 %	−14,43 %	105,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1 100 %	−114,29 %	-	-
Current Ratio	11,9	55,78	0,13	30,8
Quick Ratio	11,9	55,78	0,13	30,8
Equity Ratio	0,93	0,99	0,92	0,98
Gross Profit Margin	100 %	100 %	-	-