AS PETRA

3270 LARVIK

Finances

Return on Equity

30,92 %

Current Ratio

1,73

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 323 274 000	2 215 563 000	1 793 467 000	1 620 894 000
Net Income	328 771 000	463 664 000	83 928 000	72 594 000
Total Assets	1 583 615 000	1 404 578 000	1 200 226 000	1 101 986 000
Total Equity	1 063 354 000	834 622 000	536 478 000	482 250 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 323 274 000	2 215 563 000	1 793 467 000	1 620 894 000
Expenditure	1 899 549 000	1 753 895 000	1 540 749 000	1 563 598 000
Operating Profit	411 611 000	590 307 000	158 969 000	115 687 000
Financial Income	26 128 000	679 000	574 000	2 500 000
Financial Costs	16 277 000	4 663 000	6 915 000	855 000
Financial Balance	9 851 000	−3 984 000	−6 341 000	1 645 000
Earnings Before Tax	421 462 000	589 238 000	108 634 000	94 363 000
Tax	92 691 000	125 574 000	24 706 000	21 770 000
Net Income	328 771 000	463 664 000	83 928 000	72 594 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	798 884 000	640 333 000	557 618 000	507 421 000
Total Current Assets	784 731 000	764 246 000	642 608 000	594 564 000
Total Assets	1 583 615 000	1 404 578 000	1 200 226 000	1 101 986 000
Total Retained Equity	946 621 000	717 889 000	419 745 000	365 517 000
Total Equity	1 063 354 000	834 622 000	536 478 000	482 250 000
Total Long-Term Debt	65 658 000	47 617 000	357 133 000	350 327 000
Total Current Debt	454 604 000	522 339 000	306 616 000	269 409 000
Total Equity and Debt	1 583 615 000	1 404 578 000	1 200 226 000	1 101 986 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 305 309 000	2 203 404 000	1 787 520 000	1 619 453 000
Other Income	17 965 000	12 158 000	5 947 000	1 441 000
Revenue	2 323 274 000	2 215 563 000	1 793 467 000	1 620 894 000
Cost of Goods Sold	1 068 768 000	980 000 000	828 421 000	901 066 000
Salary Costs	317 213 000	327 866 000	295 418 000	290 534 000
Depreciation	49 681 000	43 009 000	45 782 000	40 329 000
Impairment	0	0	0	0
Expenditure	1 899 549 000	1 753 895 000	1 540 749 000	1 563 598 000
Operating Profit	411 611 000	590 307 000	158 969 000	115 687 000
Financial Income	26 128 000	679 000	574 000	2 500 000
Financial Costs	16 277 000	4 663 000	6 915 000	855 000
Financial Balance	9 851 000	−3 984 000	−6 341 000	1 645 000
Dividends	0	0	0	0
Net Income	328 771 000	463 664 000	83 928 000	72 594 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 236 000	16 236 000	16 236 000	16 373 000
Real Eastate	319 278 000	298 836 000	247 953 000	236 785 000
Machinery and Plant Facilities	427 652 000	306 797 000	273 990 000	232 645 000
Fixtures	5 330 000	6 095 000	7 186 000	8 064 000
Total Tangible Assets	752 260 000	611 727 000	529 129 000	477 494 000
Total Fiancial Fixed Assets	30 387 000	12 369 000	12 253 000	13 554 000
Total Fixed Assets	798 884 000	640 333 000	557 618 000	507 421 000
Stock	441 585 000	449 422 000	268 143 000	382 595 000
Total Investments	0	0	0	0
Cash, Bank	88 025 000	61 748 000	156 807 000	39 182 000
Total Current Assets	784 731 000	764 246 000	642 608 000	594 564 000
Total Assets	1 583 615 000	1 404 578 000	1 200 226 000	1 101 986 000
Total Equity	1 063 354 000	834 622 000	536 478 000	482 250 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	65 658 000	47 617 000	357 133 000	350 327 000
Creditors	138 269 000	158 616 000	125 006 000	117 133 000
Unpaid Taxes	20 314 000	23 250 000	19 068 000	18 144 000
Dividends	0	0	0	0
Other Current Debt	100 491 000	121 206 000	105 069 000	91 956 000
Total Current Debt	454 604 000	522 339 000	306 616 000	269 409 000
Total Equity and Debt	1 583 615 000	1 404 578 000	1 200 226 000	1 101 986 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,92 %	55,55 %	15,64 %	15,05 %
Debt-to-Equity Ratio	0,06	0,06	0,67	0,73
Operating Profit Margin	17,72 %	26,64 %	8,86 %	7,14 %
Current Ratio	1,73	1,46	2,1	2,21
Quick Ratio	60,28	10,48	16,7	−5,25
Equity Ratio	0,67	0,59	0,45	0,44
Gross Profit Margin	54 %	55,77 %	53,81 %	44,41 %