PETROSAM AS

4316 SANDNES

Finances

Return on Equity

2,09 %

Current Ratio

893,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	468 000	−793 000	1 805 000	1 306 000
Total Assets	22 362 000	21 882 000	22 676 000	20 869 000
Total Equity	22 345 000	21 877 000	22 669 000	20 864 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	27 000	27 000	43 000	58 000
Operating Profit	−27 000	−27 000	−43 000	−58 000
Financial Income	681 000	1 431 000	2 416 000	1 810 000
Financial Costs	187 000	2 196 000	568 000	447 000
Financial Balance	494 000	−765 000	1 848 000	1 363 000
Earnings Before Tax	468 000	−793 000	1 805 000	1 306 000
Tax	0	0	0	0
Net Income	468 000	−793 000	1 805 000	1 306 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 175 000	7 175 000	7 175 000	7 175 000
Total Current Assets	15 187 000	14 707 000	15 501 000	13 694 000
Total Assets	22 362 000	21 882 000	22 676 000	20 869 000
Total Retained Equity	22 245 000	21 777 000	22 569 000	20 764 000
Total Equity	22 345 000	21 877 000	22 669 000	20 864 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	17 000	6 000	6 000	5 000
Total Equity and Debt	22 362 000	21 882 000	22 676 000	20 869 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	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	27 000	27 000	43 000	58 000
Operating Profit	−27 000	−27 000	−43 000	−58 000
Financial Income	681 000	1 431 000	2 416 000	1 810 000
Financial Costs	187 000	2 196 000	568 000	447 000
Financial Balance	494 000	−765 000	1 848 000	1 363 000
Dividends	0	0	0	0
Net Income	468 000	−793 000	1 805 000	1 306 000

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	7 175 000	7 175 000	7 175 000	7 175 000
Total Fixed Assets	7 175 000	7 175 000	7 175 000	7 175 000
Stock	0	0	0	0
Total Investments	12 830 000	12 742 000	13 377 000	12 386 000
Cash, Bank	2 329 000	1 939 000	2 099 000	1 282 000
Total Current Assets	15 187 000	14 707 000	15 501 000	13 694 000
Total Assets	22 362 000	21 882 000	22 676 000	20 869 000
Total Equity	22 345 000	21 877 000	22 669 000	20 864 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	3 000	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 000	3 000	3 000	4 000
Total Current Debt	17 000	6 000	6 000	5 000
Total Equity and Debt	22 362 000	21 882 000	22 676 000	20 869 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,09 %	−3,62 %	7,96 %	6,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	893,35	2 451,17	2 583,5	2 738,8
Quick Ratio	893,35	2 451,17	2 583,5	2 738,8
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-