FINN PETTERSEN HOLDING AS

2317 HAMAR

Finances

Return on Equity

10,15 %

Current Ratio

1,54

Debt-to-Equity Ratio

0,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	112 957 000	500 000	150 000	67 010 000
Net Income	4 804 000	424 000	46 000	1 161 000
Total Assets	210 867 000	25 144 000	24 792 000	106 552 000
Total Equity	47 314 000	22 649 000	22 225 000	47 215 000

Income (NOK)	2022	2021	2020	2019
Revenue	112 957 000	500 000	150 000	67 010 000
Expenditure	108 743 000	70 000	111 000	64 556 000
Operating Profit	4 214 000	430 000	39 000	2 455 000
Financial Income	14 000	0	0	162 000
Financial Costs	1 404 000	28 000	23 000	962 000
Financial Balance	−1 390 000	−28 000	−23 000	−800 000
Earnings Before Tax	2 824 000	403 000	17 000	1 655 000
Tax	−1 979 000	−21 000	−29 000	493 000
Net Income	4 804 000	424 000	46 000	1 161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 616 000	24 636 000	24 615 000	20 575 000
Total Current Assets	180 252 000	507 000	177 000	85 977 000
Total Assets	210 867 000	25 144 000	24 792 000	106 552 000
Total Retained Equity	25 314 000	493 000	69 000	24 075 000
Total Equity	47 314 000	22 649 000	22 225 000	47 215 000
Total Long-Term Debt	46 201 000	0	0	37 652 000
Total Current Debt	117 352 000	2 494 000	2 567 000	21 685 000
Total Equity and Debt	210 867 000	25 144 000	24 792 000	106 552 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	99 873 000	0	0	58 597 000
Other Income	13 085 000	500 000	150 000	8 414 000
Revenue	112 957 000	500 000	150 000	67 010 000
Cost of Goods Sold	89 926 000	0	0	44 523 000
Salary Costs	12 697 000	0	0	13 870 000
Depreciation	594 000	0	0	719 000
Impairment	0	0	0	0
Expenditure	108 743 000	70 000	111 000	64 556 000
Operating Profit	4 214 000	430 000	39 000	2 455 000
Financial Income	14 000	0	0	162 000
Financial Costs	1 404 000	28 000	23 000	962 000
Financial Balance	−1 390 000	−28 000	−23 000	−800 000
Dividends	1 050 000	0	983 000	750 000
Net Income	4 804 000	424 000	46 000	1 161 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	599 000	199 000	178 000	1 868 000
Real Eastate	26 292 000	0	0	14 664 000
Machinery and Plant Facilities	2 736 000	0	0	2 771 000
Fixtures	825 000	0	0	670 000
Total Tangible Assets	29 854 000	0	0	18 104 000
Total Fiancial Fixed Assets	163 000	24 437 000	24 437 000	603 000
Total Fixed Assets	30 616 000	24 636 000	24 615 000	20 575 000
Stock	22 179 000	0	0	36 107 000
Total Investments	0	0	0	0
Cash, Bank	38 014 000	7 000	27 000	24 853 000
Total Current Assets	180 252 000	507 000	177 000	85 977 000
Total Assets	210 867 000	25 144 000	24 792 000	106 552 000
Total Equity	47 314 000	22 649 000	22 225 000	47 215 000
Short-Term Group Debt	0	2 482 000	2 034 000	0
Total Long-Term Debt	46 201 000	0	0	37 652 000
Creditors	20 610 000	13 000	33 000	8 570 000
Unpaid Taxes	1 253 000	0	0	2 154 000
Dividends	1 050 000	0	983 000	750 000
Other Current Debt	7 921 000	0	0	4 048 000
Total Current Debt	117 352 000	2 494 000	2 567 000	21 685 000
Total Equity and Debt	210 867 000	25 144 000	24 792 000	106 552 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,15 %	1,87 %	0,21 %	2,46 %
Debt-to-Equity Ratio	0,98	0	0	0,8
Operating Profit Margin	3,73 %	86 %	26 %	3,66 %
Current Ratio	1,54	0,2	0,07	3,96
Quick Ratio	1,89	0,2	0,07	−5,96
Equity Ratio	0,22	0,9	0,9	0,44
Gross Profit Margin	20,39 %	100 %	100 %	33,56 %