PETTERSEN DRIFT AS

8762 SLENESET

Finances

Share Ownership

Return on Equity

34,02 %

Current Ratio

1,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 447 000	2 760 000	4 296 000	2 885 000
Net Income	115 000	−63 000	108 000	−92 000
Total Assets	669 000	726 000	1 190 000	770 000
Total Equity	338 000	223 000	286 000	178 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 447 000	2 760 000	4 296 000	2 885 000
Expenditure	2 285 000	2 853 000	4 189 000	3 046 000
Operating Profit	162 000	−51 000	119 000	−80 000
Financial Income	4 000	2 000	3 000	2 000
Financial Costs	51 000	15 000	14 000	14 000
Financial Balance	−47 000	−13 000	−11 000	−12 000
Earnings Before Tax	115 000	−63 000	108 000	−92 000
Tax	0	0	0	0
Net Income	115 000	−63 000	108 000	−92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	130 000	149 000	245 000	224 000
Total Current Assets	539 000	576 000	946 000	546 000
Total Assets	669 000	726 000	1 190 000	770 000
Total Retained Equity	148 000	33 000	96 000	−12 000
Total Equity	338 000	223 000	286 000	178 000
Total Long-Term Debt	0	0	172 000	224 000
Total Current Debt	331 000	503 000	732 000	368 000
Total Equity and Debt	669 000	726 000	1 190 000	770 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 446 000	2 541 000	4 126 000	2 810 000
Other Income	1 000	220 000	170 000	75 000
Revenue	2 447 000	2 760 000	4 296 000	2 885 000
Cost of Goods Sold	573 000	741 000	1 954 000	1 126 000
Salary Costs	687 000	1 123 000	1 308 000	1 001 000
Depreciation	19 000	20 000	43 000	56 000
Impairment	0	0	0	0
Expenditure	2 285 000	2 853 000	4 189 000	3 046 000
Operating Profit	162 000	−51 000	119 000	−80 000
Financial Income	4 000	2 000	3 000	2 000
Financial Costs	51 000	15 000	14 000	14 000
Financial Balance	−47 000	−13 000	−11 000	−12 000
Dividends	0	0	0	0
Net Income	115 000	−63 000	108 000	−92 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	86 000	89 000	92 000	95 000
Machinery and Plant Facilities	44 000	60 000	153 000	129 000
Fixtures	0	0	0	0
Total Tangible Assets	130 000	149 000	245 000	224 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	130 000	149 000	245 000	224 000
Stock	250 000	249 000	207 000	193 000
Total Investments	0	0	0	0
Cash, Bank	41 000	208 000	543 000	108 000
Total Current Assets	539 000	576 000	946 000	546 000
Total Assets	669 000	726 000	1 190 000	770 000
Total Equity	338 000	223 000	286 000	178 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	172 000	224 000
Creditors	117 000	146 000	385 000	119 000
Unpaid Taxes	106 000	232 000	194 000	138 000
Dividends	0	0	0	0
Other Current Debt	107 000	125 000	152 000	111 000
Total Current Debt	331 000	503 000	732 000	368 000
Total Equity and Debt	669 000	726 000	1 190 000	770 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,02 %	−28,25 %	37,76 %	−51,69 %
Debt-to-Equity Ratio	0	0	0,6	1,26
Operating Profit Margin	6,62 %	−1,85 %	2,77 %	−2,77 %
Current Ratio	1,63	1,15	1,29	1,48
Quick Ratio	6,65	2,27	1,8	3,12
Equity Ratio	0,51	0,31	0,24	0,23
Gross Profit Margin	76,58 %	73,15 %	54,52 %	60,97 %