PETORS AS

7550 HOMMELVIK

Finances

Return on Equity

−3,96 %

Current Ratio

34,37

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	59 000	26 000	58 000	161 000
Net Income	−8 916 000	96 451 000	−12 386 000	161 947 000
Total Assets	270 499 000	257 119 000	152 866 000	178 332 000
Total Equity	225 251 000	240 167 000	145 717 000	165 103 000

Income (NOK)	2022	2021	2020	2019
Revenue	59 000	26 000	58 000	161 000
Expenditure	1 099 000	836 000	502 000	415 000
Operating Profit	−1 040 000	−811 000	−443 000	−254 000
Financial Income	8 712 000	103 112 000	11 506 000	162 604 000
Financial Costs	16 588 000	5 850 000	23 449 000	403 000
Financial Balance	−7 876 000	97 262 000	−11 943 000	162 201 000
Earnings Before Tax	−8 916 000	96 451 000	−12 386 000	161 947 000
Tax	0	0	0	0
Net Income	−8 916 000	96 451 000	−12 386 000	161 947 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 216 000	13 820 000	4 690 000	3 075 000
Total Current Assets	255 282 000	243 299 000	148 176 000	175 258 000
Total Assets	270 499 000	257 119 000	152 866 000	178 332 000
Total Retained Equity	225 150 000	240 066 000	145 615 000	165 001 000
Total Equity	225 251 000	240 167 000	145 717 000	165 103 000
Total Long-Term Debt	37 819 000	14 588 000	2 034 000	11 140 000
Total Current Debt	7 428 000	2 364 000	5 115 000	2 090 000
Total Equity and Debt	270 499 000	257 119 000	152 866 000	178 332 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	59 000	26 000	58 000	161 000
Other Income	0	0	0	0
Revenue	59 000	26 000	58 000	161 000
Cost of Goods Sold	8 000	0	2 000	28 000
Salary Costs	718 000	496 000	35 000	90 000
Depreciation	79 000	75 000	80 000	85 000
Impairment	0	0	0	0
Expenditure	1 099 000	836 000	502 000	415 000
Operating Profit	−1 040 000	−811 000	−443 000	−254 000
Financial Income	8 712 000	103 112 000	11 506 000	162 604 000
Financial Costs	16 588 000	5 850 000	23 449 000	403 000
Financial Balance	−7 876 000	97 262 000	−11 943 000	162 201 000
Dividends	6 000 000	2 000 000	7 000 000	2 000 000
Net Income	−8 916 000	96 451 000	−12 386 000	161 947 000

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	211 000	228 000	250 000	144 000
Total Tangible Assets	211 000	228 000	250 000	144 000
Total Fiancial Fixed Assets	15 005 000	13 592 000	4 440 000	2 930 000
Total Fixed Assets	15 216 000	13 820 000	4 690 000	3 075 000
Stock	0	0	0	0
Total Investments	234 277 000	240 106 000	141 215 000	152 846 000
Cash, Bank	10 630 000	2 070 000	5 490 000	21 321 000
Total Current Assets	255 282 000	243 299 000	148 176 000	175 258 000
Total Assets	270 499 000	257 119 000	152 866 000	178 332 000
Total Equity	225 251 000	240 167 000	145 717 000	165 103 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	37 819 000	14 588 000	2 034 000	11 140 000
Creditors	9 000	10 000	48 000	1 000
Unpaid Taxes	50 000	48 000	5 000	31 000
Dividends	6 000 000	2 000 000	7 000 000	2 000 000
Other Current Debt	1 370 000	306 000	62 000	58 000
Total Current Debt	7 428 000	2 364 000	5 115 000	2 090 000
Total Equity and Debt	270 499 000	257 119 000	152 866 000	178 332 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,96 %	40,16 %	−8,5 %	98,09 %
Debt-to-Equity Ratio	0,17	0,06	0,01	0,07
Operating Profit Margin	−1 762,71 %	−3 119,23 %	−763,79 %	−157,76 %
Current Ratio	34,37	102,92	28,97	83,86
Quick Ratio	34,37	102,92	28,97	83,86
Equity Ratio	0,83	0,93	0,95	0,93
Gross Profit Margin	86,44 %	100 %	96,55 %	82,61 %