PETERSBORG INVEST AS

1767 HALDEN

Finances

Return on Equity

12,97 %

Current Ratio

6,41

Debt-to-Equity Ratio

0,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 495 000	434 000	413 000	−99 000
Total Assets	45 641 000	29 515 000	26 842 000	11 833 000
Total Equity	26 948 000	23 715 000	23 409 000	112 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	215 000	54 000	62 000	72 000
Operating Profit	−215 000	−54 000	−62 000	−72 000
Financial Income	4 279 000	739 000	584 000	329 000
Financial Costs	496 000	148 000	21 000	384 000
Financial Balance	3 783 000	591 000	563 000	−55 000
Earnings Before Tax	3 569 000	537 000	501 000	−127 000
Tax	74 000	104 000	88 000	−28 000
Net Income	3 495 000	434 000	413 000	−99 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 488 000	28 305 000	26 048 000	11 598 000
Total Current Assets	2 154 000	1 210 000	794 000	235 000
Total Assets	45 641 000	29 515 000	26 842 000	11 833 000
Total Retained Equity	3 640 000	408 000	101 000	12 000
Total Equity	26 948 000	23 715 000	23 409 000	112 000
Total Long-Term Debt	18 357 000	5 169 000	3 021 000	11 696 000
Total Current Debt	336 000	630 000	411 000	25 000
Total Equity and Debt	45 641 000	29 515 000	26 842 000	11 833 000

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	215 000	54 000	62 000	72 000
Operating Profit	−215 000	−54 000	−62 000	−72 000
Financial Income	4 279 000	739 000	584 000	329 000
Financial Costs	496 000	148 000	21 000	384 000
Financial Balance	3 783 000	591 000	563 000	−55 000
Dividends	0	0	0	0
Net Income	3 495 000	434 000	413 000	−99 000

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	43 488 000	28 305 000	26 048 000	11 598 000
Total Fixed Assets	43 488 000	28 305 000	26 048 000	11 598 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 154 000	1 210 000	783 000	108 000
Total Current Assets	2 154 000	1 210 000	794 000	235 000
Total Assets	45 641 000	29 515 000	26 842 000	11 833 000
Total Equity	26 948 000	23 715 000	23 409 000	112 000
Short-Term Group Debt	336 000	562 000	399 000	0
Total Long-Term Debt	18 357 000	5 169 000	3 021 000	11 696 000
Creditors	0	0	12 000	25 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	336 000	630 000	411 000	25 000
Total Equity and Debt	45 641 000	29 515 000	26 842 000	11 833 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,97 %	1,83 %	1,76 %	−88,39 %
Debt-to-Equity Ratio	0,68	0,22	0,13	104,43
Operating Profit Margin	-	-	-	-
Current Ratio	6,41	1,92	1,93	9,4
Quick Ratio	6,41	1,92	1,93	9,4
Equity Ratio	0,59	0,8	0,87	0,01
Gross Profit Margin	-	-	-	-