PETTER AURE AS

1367 SNARØYA

Finances

Return on Equity

4,02 %

Current Ratio

2,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	19 000	17 000	14 000
Net Income	96 000	1 428 000	3 006 000	1 534 000
Total Assets	3 495 000	5 067 000	5 192 000	3 578 000
Total Equity	2 391 000	4 013 000	3 584 000	3 578 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	19 000	17 000	14 000
Expenditure	91 000	91 000	80 000	96 000
Operating Profit	−91 000	−72 000	−64 000	−83 000
Financial Income	187 000	1 500 000	3 070 000	1 616 000
Financial Costs	0	0	0	0
Financial Balance	187 000	1 500 000	3 070 000	1 616 000
Earnings Before Tax	96 000	1 428 000	3 006 000	1 534 000
Tax	0	0	0	0
Net Income	96 000	1 428 000	3 006 000	1 534 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	517 000	402 000	467 000	441 000
Total Current Assets	2 978 000	4 665 000	4 725 000	3 137 000
Total Assets	3 495 000	5 067 000	5 192 000	3 578 000
Total Retained Equity	1 978 000	3 599 000	3 171 000	3 164 000
Total Equity	2 391 000	4 013 000	3 584 000	3 578 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 104 000	1 054 000	1 608 000	0
Total Equity and Debt	3 495 000	5 067 000	5 192 000	3 578 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	19 000	17 000	14 000
Other Income	0	0	0	0
Revenue	0	19 000	17 000	14 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	91 000	91 000	80 000	96 000
Operating Profit	−91 000	−72 000	−64 000	−83 000
Financial Income	187 000	1 500 000	3 070 000	1 616 000
Financial Costs	0	0	0	0
Financial Balance	187 000	1 500 000	3 070 000	1 616 000
Dividends	1 718 000	1 000 000	3 000 000	129 000
Net Income	96 000	1 428 000	3 006 000	1 534 000

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	517 000	402 000	467 000	441 000
Total Fixed Assets	517 000	402 000	467 000	441 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 209 000	3 170 000	1 697 000	643 000
Total Current Assets	2 978 000	4 665 000	4 725 000	3 137 000
Total Assets	3 495 000	5 067 000	5 192 000	3 578 000
Total Equity	2 391 000	4 013 000	3 584 000	3 578 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 718 000	1 000 000	3 000 000	129 000
Other Current Debt	104 000	54 000	108 000	0
Total Current Debt	1 104 000	1 054 000	1 608 000	0
Total Equity and Debt	3 495 000	5 067 000	5 192 000	3 578 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,02 %	35,58 %	83,87 %	42,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−378,95 %	−376,47 %	−592,86 %
Current Ratio	2,7	4,43	2,94	-
Quick Ratio	2,7	4,43	2,94	-
Equity Ratio	0,68	0,79	0,69	1
Gross Profit Margin	-	100 %	100 %	100 %