PETOL AS

5460 HUSNES

Finances

Share Ownership

Return on Equity

27,88 %

Current Ratio

1,74

Debt-to-Equity Ratio

1,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 623 000	8 183 000	7 533 000	8 118 000
Net Income	1 208 000	116 000	150 000	1 024 000
Total Assets	10 785 000	7 684 000	6 404 000	5 720 000
Total Equity	4 333 000	3 125 000	3 009 000	2 859 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 623 000	8 183 000	7 533 000	8 118 000
Expenditure	9 920 000	7 944 000	7 269 000	6 744 000
Operating Profit	1 704 000	238 000	264 000	1 375 000
Financial Income	18 000	16 000	16 000	14 000
Financial Costs	195 000	104 000	88 000	75 000
Financial Balance	−177 000	−88 000	−72 000	−61 000
Earnings Before Tax	1 526 000	149 000	193 000	1 313 000
Tax	319 000	33 000	43 000	290 000
Net Income	1 208 000	116 000	150 000	1 024 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 606 000	5 247 000	3 428 000	3 204 000
Total Current Assets	3 179 000	2 436 000	2 976 000	2 515 000
Total Assets	10 785 000	7 684 000	6 404 000	5 720 000
Total Retained Equity	3 969 000	2 761 000	2 645 000	2 495 000
Total Equity	4 333 000	3 125 000	3 009 000	2 859 000
Total Long-Term Debt	4 625 000	3 224 000	2 154 000	1 394 000
Total Current Debt	1 827 000	1 335 000	1 241 000	1 466 000
Total Equity and Debt	10 785 000	7 684 000	6 404 000	5 720 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 975 000	7 204 000	6 708 000	7 407 000
Other Income	1 648 000	979 000	826 000	712 000
Revenue	11 623 000	8 183 000	7 533 000	8 118 000
Cost of Goods Sold	1 965 000	1 525 000	1 440 000	1 374 000
Salary Costs	5 096 000	4 106 000	3 780 000	3 533 000
Depreciation	647 000	267 000	424 000	250 000
Impairment	0	0	0	0
Expenditure	9 920 000	7 944 000	7 269 000	6 744 000
Operating Profit	1 704 000	238 000	264 000	1 375 000
Financial Income	18 000	16 000	16 000	14 000
Financial Costs	195 000	104 000	88 000	75 000
Financial Balance	−177 000	−88 000	−72 000	−61 000
Dividends	0	0	0	0
Net Income	1 208 000	116 000	150 000	1 024 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	13 000	0	0
Real Eastate	2 681 000	2 728 000	2 027 000	1 946 000
Machinery and Plant Facilities	3 207 000	526 000	524 000	609 000
Fixtures	1 415 000	1 683 000	776 000	550 000
Total Tangible Assets	7 304 000	4 937 000	3 327 000	3 105 000
Total Fiancial Fixed Assets	294 000	297 000	101 000	99 000
Total Fixed Assets	7 606 000	5 247 000	3 428 000	3 204 000
Stock	181 000	181 000	141 000	186 000
Total Investments	0	0	0	0
Cash, Bank	1 853 000	1 341 000	1 943 000	1 763 000
Total Current Assets	3 179 000	2 436 000	2 976 000	2 515 000
Total Assets	10 785 000	7 684 000	6 404 000	5 720 000
Total Equity	4 333 000	3 125 000	3 009 000	2 859 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 625 000	3 224 000	2 154 000	1 394 000
Creditors	421 000	261 000	223 000	304 000
Unpaid Taxes	427 000	347 000	343 000	337 000
Dividends	0	0	0	0
Other Current Debt	811 000	727 000	634 000	555 000
Total Current Debt	1 827 000	1 335 000	1 241 000	1 466 000
Total Equity and Debt	10 785 000	7 684 000	6 404 000	5 720 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,88 %	3,71 %	4,99 %	35,82 %
Debt-to-Equity Ratio	1,07	1,03	0,72	0,49
Operating Profit Margin	14,66 %	2,91 %	3,5 %	16,94 %
Current Ratio	1,74	1,82	2,4	1,72
Quick Ratio	1,93	2,11	2,71	1,96
Equity Ratio	0,4	0,41	0,47	0,5
Gross Profit Margin	83,09 %	81,36 %	80,88 %	83,07 %