KÅRE PETTERSEN HOLDING AS

1678 KRÅKERØY

Finances

Return on Equity

0,34 %

Current Ratio

3 677,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 000	586 000	0	0
Net Income	61 000	−495 000	−1 016 000	12 127 000
Total Assets	17 711 000	19 013 000	19 958 000	23 064 000
Total Equity	17 741 000	18 230 000	19 530 000	21 796 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 000	586 000	0	0
Expenditure	73 000	93 000	1 268 000	31 000
Operating Profit	−31 000	494 000	−1 268 000	−31 000
Financial Income	208 000	1 088 000	352 000	13 572 000
Financial Costs	115 000	2 077 000	52 000	1 383 000
Financial Balance	93 000	−989 000	300 000	12 189 000
Earnings Before Tax	61 000	−495 000	−967 000	12 158 000
Tax	0	0	48 000	31 000
Net Income	61 000	−495 000	−1 016 000	12 127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000 000	3 000 000	5 850 000	5 850 000
Total Current Assets	14 711 000	16 013 000	14 108 000	17 214 000
Total Assets	17 711 000	19 013 000	19 958 000	23 064 000
Total Retained Equity	13 991 000	14 480 000	15 780 000	18 046 000
Total Equity	17 741 000	18 230 000	19 530 000	21 796 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 000	783 000	429 000	1 268 000
Total Equity and Debt	17 745 000	19 013 000	19 958 000	23 064 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	41 000	586 000	0	0
Revenue	41 000	586 000	0	0
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	73 000	93 000	1 268 000	31 000
Operating Profit	−31 000	494 000	−1 268 000	−31 000
Financial Income	208 000	1 088 000	352 000	13 572 000
Financial Costs	115 000	2 077 000	52 000	1 383 000
Financial Balance	93 000	−989 000	300 000	12 189 000
Dividends	0	0	250 000	0
Net Income	61 000	−495 000	−1 016 000	12 127 000

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	3 000 000	3 000 000	5 850 000	5 850 000
Total Fixed Assets	3 000 000	3 000 000	5 850 000	5 850 000
Stock	0	0	0	0
Total Investments	13 993 000	13 130 000	9 452 000	70 000
Cash, Bank	69 000	2 258 000	3 967 000	15 645 000
Total Current Assets	14 711 000	16 013 000	14 108 000	17 214 000
Total Assets	17 711 000	19 013 000	19 958 000	23 064 000
Total Equity	17 741 000	18 230 000	19 530 000	21 796 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	0	0	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	250 000	0
Other Current Debt	0	783 000	130 000	120 000
Total Current Debt	4 000	783 000	429 000	1 268 000
Total Equity and Debt	17 745 000	19 013 000	19 958 000	23 064 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,34 %	−2,72 %	−5,2 %	55,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−75,61 %	84,3 %	-	-
Current Ratio	3 677,75	20,45	32,89	13,58
Quick Ratio	3 677,75	20,45	32,89	13,58
Equity Ratio	1	0,96	0,98	0,95
Gross Profit Margin	100 %	100 %	-	-