K E PETTERSON HOLDING AS

3117 TØNSBERG

Finances

Return on Equity

−4,6 %

Current Ratio

2,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−941 000	2 425 000	162 000	28 473 000
Total Assets	25 408 000	30 476 000	29 440 000	32 288 000
Total Equity	20 463 000	28 404 000	28 979 000	31 985 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	52 000	65 000	44 000	41 000
Operating Profit	−52 000	−65 000	−44 000	−41 000
Financial Income	−889 000	2 501 000	483 000	28 513 000
Financial Costs	1 000	11 000	277 000	0
Financial Balance	−890 000	2 490 000	206 000	28 513 000
Earnings Before Tax	−941 000	2 425 000	162 000	28 473 000
Tax	0	0	0	0
Net Income	−941 000	2 425 000	162 000	28 473 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000 000	12 000 000	12 000 000	12 000 000
Total Current Assets	13 408 000	18 476 000	17 440 000	20 288 000
Total Assets	25 408 000	30 476 000	29 440 000	32 288 000
Total Retained Equity	20 363 000	28 304 000	28 879 000	31 885 000
Total Equity	20 463 000	28 404 000	28 979 000	31 985 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 945 000	2 072 000	462 000	303 000
Total Equity and Debt	25 408 000	30 476 000	29 440 000	32 288 000

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	52 000	65 000	44 000	41 000
Operating Profit	−52 000	−65 000	−44 000	−41 000
Financial Income	−889 000	2 501 000	483 000	28 513 000
Financial Costs	1 000	11 000	277 000	0
Financial Balance	−890 000	2 490 000	206 000	28 513 000
Dividends	7 000 000	3 000 000	3 168 000	2 946 000
Net Income	−941 000	2 425 000	162 000	28 473 000

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	12 000 000	12 000 000	12 000 000	12 000 000
Total Fixed Assets	12 000 000	12 000 000	12 000 000	12 000 000
Stock	0	0	0	0
Total Investments	13 383 000	14 561 000	11 463 000	7 663 000
Cash, Bank	25 000	3 915 000	5 838 000	12 203 000
Total Current Assets	13 408 000	18 476 000	17 440 000	20 288 000
Total Assets	25 408 000	30 476 000	29 440 000	32 288 000
Total Equity	20 463 000	28 404 000	28 979 000	31 985 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	4 000	10 000	0
Unpaid Taxes	0	0	0	0
Dividends	7 000 000	3 000 000	3 168 000	2 946 000
Other Current Debt	4 931 000	2 068 000	312 000	303 000
Total Current Debt	4 945 000	2 072 000	462 000	303 000
Total Equity and Debt	25 408 000	30 476 000	29 440 000	32 288 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,6 %	8,54 %	0,56 %	89,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,71	8,92	37,75	66,96
Quick Ratio	2,71	8,92	37,75	66,96
Equity Ratio	0,81	0,93	0,98	0,99
Gross Profit Margin	-	-	-	-

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