PETTER A OLSEN HOLDING AS

1684 VESTERØY

Finances

Return on Equity

6,79 %

Current Ratio

0,39

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 122 000	2 330 000	2 180 000	1 726 000
Net Income	680 000	754 000	3 699 000	4 775 000
Total Assets	13 926 000	14 903 000	15 759 000	14 547 000
Total Equity	10 019 000	10 339 000	12 585 000	8 886 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 122 000	2 330 000	2 180 000	1 726 000
Expenditure	1 234 000	1 367 000	987 000	931 000
Operating Profit	888 000	963 000	1 194 000	795 000
Financial Income	21 000	34 000	2 819 000	4 220 000
Financial Costs	37 000	30 000	37 000	42 000
Financial Balance	−16 000	4 000	2 782 000	4 178 000
Earnings Before Tax	872 000	967 000	3 976 000	4 972 000
Tax	192 000	213 000	277 000	198 000
Net Income	680 000	754 000	3 699 000	4 775 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 860 000	11 681 000	11 801 000	8 910 000
Total Current Assets	1 066 000	3 222 000	3 958 000	5 637 000
Total Assets	13 926 000	14 903 000	15 759 000	14 547 000
Total Retained Equity	7 616 000	7 936 000	10 182 000	6 483 000
Total Equity	10 019 000	10 339 000	12 585 000	8 886 000
Total Long-Term Debt	1 189 000	718 000	1 292 000	1 134 000
Total Current Debt	2 717 000	3 846 000	1 881 000	4 527 000
Total Equity and Debt	13 926 000	14 903 000	15 759 000	14 547 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 725 000	1 812 000	1 809 000	1 601 000
Other Income	397 000	518 000	372 000	125 000
Revenue	2 122 000	2 330 000	2 180 000	1 726 000
Cost of Goods Sold	245 000	282 000	44 000	30 000
Salary Costs	0	0	0	0
Depreciation	721 000	716 000	669 000	616 000
Impairment	0	0	0	0
Expenditure	1 234 000	1 367 000	987 000	931 000
Operating Profit	888 000	963 000	1 194 000	795 000
Financial Income	21 000	34 000	2 819 000	4 220 000
Financial Costs	37 000	30 000	37 000	42 000
Financial Balance	−16 000	4 000	2 782 000	4 178 000
Dividends	0	0	0	0
Net Income	680 000	754 000	3 699 000	4 775 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	68 000	89 000	123 000	154 000
Real Eastate	10 798 000	9 978 000	10 070 000	7 318 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 757 000	1 377 000	1 372 000	1 201 000
Total Tangible Assets	12 556 000	11 355 000	11 442 000	8 519 000
Total Fiancial Fixed Assets	237 000	237 000	237 000	237 000
Total Fixed Assets	12 860 000	11 681 000	11 801 000	8 910 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	257 000	1 814 000	310 000	616 000
Total Current Assets	1 066 000	3 222 000	3 958 000	5 637 000
Total Assets	13 926 000	14 903 000	15 759 000	14 547 000
Total Equity	10 019 000	10 339 000	12 585 000	8 886 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 189 000	718 000	1 292 000	1 134 000
Creditors	29 000	26 000	136 000	34 000
Unpaid Taxes	11 000	67 000	0	66 000
Dividends	0	0	0	0
Other Current Debt	2 507 000	3 573 000	1 500 000	4 200 000
Total Current Debt	2 717 000	3 846 000	1 881 000	4 527 000
Total Equity and Debt	13 926 000	14 903 000	15 759 000	14 547 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,79 %	7,29 %	29,39 %	53,74 %
Debt-to-Equity Ratio	0,12	0,07	0,1	0,13
Operating Profit Margin	41,85 %	41,33 %	54,77 %	46,06 %
Current Ratio	0,39	0,84	2,1	1,25
Quick Ratio	0,39	0,84	2,1	1,25
Equity Ratio	0,72	0,69	0,8	0,61
Gross Profit Margin	88,45 %	87,9 %	97,98 %	98,26 %