PETTERSEN INVEST AS

1615 FREDRIKSTAD

Finances

Return on Equity

4,4 %

Current Ratio

19,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 000	73 000	95 000	780 000
Net Income	377 000	1 765 000	38 479 000	603 000
Total Assets	8 710 000	10 470 000	26 480 000	5 578 000
Total Equity	8 573 000	8 196 000	26 432 000	5 302 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 000	73 000	95 000	780 000
Expenditure	351 000	328 000	529 000	716 000
Operating Profit	−323 000	−254 000	−434 000	64 000
Financial Income	1 207 000	5 992 000	40 434 000	621 000
Financial Costs	507 000	3 733 000	1 562 000	78 000
Financial Balance	700 000	2 259 000	38 872 000	543 000
Earnings Before Tax	377 000	2 005 000	38 437 000	606 000
Tax	0	240 000	−42 000	3 000
Net Income	377 000	1 765 000	38 479 000	603 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 982 000	7 048 000	6 447 000	1 014 000
Total Current Assets	2 728 000	3 422 000	20 033 000	4 563 000
Total Assets	8 710 000	10 470 000	26 480 000	5 578 000
Total Retained Equity	8 543 000	8 166 000	26 402 000	5 272 000
Total Equity	8 573 000	8 196 000	26 432 000	5 302 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	137 000	2 273 000	49 000	275 000
Total Equity and Debt	8 710 000	10 470 000	26 480 000	5 578 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 000	73 000	95 000	780 000
Other Income	0	0	0	0
Revenue	28 000	73 000	95 000	780 000
Cost of Goods Sold	0	0	0	0
Salary Costs	150 000	140 000	234 000	534 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	351 000	328 000	529 000	716 000
Operating Profit	−323 000	−254 000	−434 000	64 000
Financial Income	1 207 000	5 992 000	40 434 000	621 000
Financial Costs	507 000	3 733 000	1 562 000	78 000
Financial Balance	700 000	2 259 000	38 872 000	543 000
Dividends	0	0	17 350 000	0
Net Income	377 000	1 765 000	38 479 000	603 000

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	5 982 000	7 048 000	6 447 000	1 014 000
Total Fixed Assets	5 982 000	7 048 000	6 447 000	1 014 000
Stock	0	0	0	0
Total Investments	2 009 000	2 636 000	16 379 000	4 101 000
Cash, Bank	691 000	767 000	3 453 000	412 000
Total Current Assets	2 728 000	3 422 000	20 033 000	4 563 000
Total Assets	8 710 000	10 470 000	26 480 000	5 578 000
Total Equity	8 573 000	8 196 000	26 432 000	5 302 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	35 000	0	2 000	1 000
Unpaid Taxes	3 000	7 000	12 000	210 000
Dividends	0	0	17 350 000	0
Other Current Debt	99 000	2 026 000	35 000	61 000
Total Current Debt	137 000	2 273 000	49 000	275 000
Total Equity and Debt	8 710 000	10 470 000	26 480 000	5 578 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,4 %	21,53 %	145,58 %	11,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1 153,57 %	−347,95 %	−456,84 %	8,21 %
Current Ratio	19,91	1,51	408,84	16,59
Quick Ratio	19,91	1,51	408,84	16,59
Equity Ratio	0,98	0,78	1	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %