PETTER LARSEN HAVNEN AS

1970 HEMNES

Finances

Return on Equity

27,63 %

Current Ratio

4,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 006 000	1 790 000	1 447 000	1 567 000
Net Income	462 000	363 000	385 000	518 000
Total Assets	2 094 000	1 612 000	1 260 000	1 029 000
Total Equity	1 672 000	1 210 000	848 000	613 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 006 000	1 790 000	1 447 000	1 567 000
Expenditure	1 437 000	1 332 000	1 135 000	1 218 000
Operating Profit	570 000	459 000	312 000	349 000
Financial Income	22 000	6 000	150 000	248 000
Financial Costs	0	0	9 000	0
Financial Balance	22 000	6 000	141 000	248 000
Earnings Before Tax	592 000	465 000	453 000	597 000
Tax	130 000	102 000	68 000	79 000
Net Income	462 000	363 000	385 000	518 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	295 000	295 000	295 000	295 000
Total Current Assets	1 799 000	1 317 000	965 000	734 000
Total Assets	2 094 000	1 612 000	1 260 000	1 029 000
Total Retained Equity	1 539 000	1 077 000	715 000	480 000
Total Equity	1 672 000	1 210 000	848 000	613 000
Total Long-Term Debt	0	3 000	4 000	5 000
Total Current Debt	422 000	398 000	408 000	411 000
Total Equity and Debt	2 094 000	1 612 000	1 260 000	1 029 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 006 000	1 790 000	1 447 000	1 567 000
Other Income	0	0	0	0
Revenue	2 006 000	1 790 000	1 447 000	1 567 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 094 000	981 000	805 000	895 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 437 000	1 332 000	1 135 000	1 218 000
Operating Profit	570 000	459 000	312 000	349 000
Financial Income	22 000	6 000	150 000	248 000
Financial Costs	0	0	9 000	0
Financial Balance	22 000	6 000	141 000	248 000
Dividends	0	0	150 000	150 000
Net Income	462 000	363 000	385 000	518 000

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	295 000	295 000	295 000	295 000
Total Fixed Assets	295 000	295 000	295 000	295 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 778 000	1 293 000	953 000	722 000
Total Current Assets	1 799 000	1 317 000	965 000	734 000
Total Assets	2 094 000	1 612 000	1 260 000	1 029 000
Total Equity	1 672 000	1 210 000	848 000	613 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000	4 000	5 000
Creditors	26 000	26 000	15 000	2 000
Unpaid Taxes	152 000	168 000	90 000	98 000
Dividends	0	0	150 000	150 000
Other Current Debt	110 000	101 000	84 000	81 000
Total Current Debt	422 000	398 000	408 000	411 000
Total Equity and Debt	2 094 000	1 612 000	1 260 000	1 029 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,63 %	30 %	45,4 %	84,5 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	28,41 %	25,64 %	21,56 %	22,27 %
Current Ratio	4,26	3,31	2,37	1,79
Quick Ratio	4,26	3,31	2,37	1,79
Equity Ratio	0,8	0,75	0,67	0,6
Gross Profit Margin	100 %	100 %	100 %	100 %