AK PETRUS AS

8656 MOSJØEN

Finances

Return on Equity

17,6 %

Current Ratio

395

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	813 000	2 401 000	1 066 000	676 000
Total Assets	4 627 000	3 812 000	5 404 000	5 339 000
Total Equity	4 619 000	3 806 000	5 404 000	5 339 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	96 000	92 000	678 000	85 000
Operating Profit	−96 000	−92 000	−678 000	−86 000
Financial Income	1 500 000	3 064 000	1 833 000	769 000
Financial Costs	591 000	586 000	90 000	7 000
Financial Balance	909 000	2 478 000	1 743 000	762 000
Earnings Before Tax	813 000	2 386 000	1 066 000	676 000
Tax	0	−15 000	0	0
Net Income	813 000	2 401 000	1 066 000	676 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 467 000	1 511 000	1 648 000	1 705 000
Total Current Assets	3 160 000	2 301 000	3 756 000	3 634 000
Total Assets	4 627 000	3 812 000	5 404 000	5 339 000
Total Retained Equity	4 274 000	3 461 000	5 059 000	4 994 000
Total Equity	4 619 000	3 806 000	5 404 000	5 339 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 000	6 000	0	0
Total Equity and Debt	4 627 000	3 812 000	5 404 000	5 339 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	44 000	57 000	57 000	55 000
Impairment	0	0	0	0
Expenditure	96 000	92 000	678 000	85 000
Operating Profit	−96 000	−92 000	−678 000	−86 000
Financial Income	1 500 000	3 064 000	1 833 000	769 000
Financial Costs	591 000	586 000	90 000	7 000
Financial Balance	909 000	2 478 000	1 743 000	762 000
Dividends	0	4 000 000	1 000 000	0
Net Income	813 000	2 401 000	1 066 000	676 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 131 000	1 175 000	1 232 000	1 289 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 131 000	1 175 000	1 232 000	1 289 000
Total Fiancial Fixed Assets	335 000	335 000	416 000	416 000
Total Fixed Assets	1 467 000	1 511 000	1 648 000	1 705 000
Stock	241 000	241 000	241 000	241 000
Total Investments	1 363 000	1 250 000	1 776 000	8 000
Cash, Bank	1 557 000	811 000	1 739 000	2 795 000
Total Current Assets	3 160 000	2 301 000	3 756 000	3 634 000
Total Assets	4 627 000	3 812 000	5 404 000	5 339 000
Total Equity	4 619 000	3 806 000	5 404 000	5 339 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	4 000 000	1 000 000	0
Other Current Debt	6 000	6 000	0	0
Total Current Debt	8 000	6 000	0	0
Total Equity and Debt	4 627 000	3 812 000	5 404 000	5 339 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,6 %	63,08 %	19,73 %	12,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	395	383,5	-	-
Quick Ratio	−13,56	−9,79	−15,59	−15,08
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-