PETTER A OLSEN AS

1684 VESTERØY

Finances

Share Ownership

Return on Equity

4,72 %

Current Ratio

2,81

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 148 000	48 485 000	47 741 000	43 012 000
Net Income	617 000	1 367 000	705 000	708 000
Total Assets	23 321 000	23 463 000	20 934 000	20 127 000
Total Equity	13 079 000	12 462 000	11 094 000	10 390 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 148 000	48 485 000	47 741 000	43 012 000
Expenditure	44 376 000	46 773 000	46 898 000	42 176 000
Operating Profit	772 000	1 712 000	843 000	837 000
Financial Income	65 000	60 000	69 000	81 000
Financial Costs	0	2 000	4 000	4 000
Financial Balance	65 000	58 000	65 000	77 000
Earnings Before Tax	837 000	1 770 000	909 000	915 000
Tax	220 000	403 000	204 000	207 000
Net Income	617 000	1 367 000	705 000	708 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 035 000	2 098 000	2 145 000	1 015 000
Total Current Assets	21 285 000	21 365 000	18 789 000	19 112 000
Total Assets	23 321 000	23 463 000	20 934 000	20 127 000
Total Retained Equity	12 906 000	12 289 000	10 922 000	10 217 000
Total Equity	13 079 000	12 462 000	11 094 000	10 390 000
Total Long-Term Debt	2 665 000	2 766 000	2 512 000	2 587 000
Total Current Debt	7 576 000	8 235 000	7 327 000	7 150 000
Total Equity and Debt	23 321 000	23 463 000	20 934 000	20 127 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 075 000	48 485 000	47 732 000	42 735 000
Other Income	73 000	1 000	8 000	278 000
Revenue	45 148 000	48 485 000	47 741 000	43 012 000
Cost of Goods Sold	9 245 000	11 501 000	13 698 000	10 568 000
Salary Costs	17 689 000	17 398 000	17 102 000	16 435 000
Depreciation	463 000	521 000	422 000	384 000
Impairment	0	0	0	0
Expenditure	44 376 000	46 773 000	46 898 000	42 176 000
Operating Profit	772 000	1 712 000	843 000	837 000
Financial Income	65 000	60 000	69 000	81 000
Financial Costs	0	2 000	4 000	4 000
Financial Balance	65 000	58 000	65 000	77 000
Dividends	0	0	0	0
Net Income	617 000	1 367 000	705 000	708 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	149 000	0
Real Eastate	239 000	345 000	161 000	254 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 700 000	1 626 000	1 835 000	761 000
Total Tangible Assets	1 939 000	1 971 000	1 996 000	1 015 000
Total Fiancial Fixed Assets	97 000	127 000	0	0
Total Fixed Assets	2 035 000	2 098 000	2 145 000	1 015 000
Stock	408 000	0	292 000	0
Total Investments	0	0	0	0
Cash, Bank	6 380 000	7 161 000	7 180 000	6 795 000
Total Current Assets	21 285 000	21 365 000	18 789 000	19 112 000
Total Assets	23 321 000	23 463 000	20 934 000	20 127 000
Total Equity	13 079 000	12 462 000	11 094 000	10 390 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 665 000	2 766 000	2 512 000	2 587 000
Creditors	2 853 000	3 576 000	2 705 000	2 050 000
Unpaid Taxes	2 392 000	3 153 000	2 733 000	2 692 000
Dividends	0	0	0	0
Other Current Debt	2 011 000	1 505 000	1 461 000	2 035 000
Total Current Debt	7 576 000	8 235 000	7 327 000	7 150 000
Total Equity and Debt	23 321 000	23 463 000	20 934 000	20 127 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,72 %	10,97 %	6,35 %	6,81 %
Debt-to-Equity Ratio	0,2	0,22	0,23	0,25
Operating Profit Margin	1,71 %	3,53 %	1,77 %	1,95 %
Current Ratio	2,81	2,59	2,56	2,67
Quick Ratio	2,97	2,59	2,67	2,67
Equity Ratio	0,56	0,53	0,53	0,52
Gross Profit Margin	79,52 %	76,28 %	71,31 %	75,43 %