T. PETTERSEN HOLDING AS

1482 NITTEDAL

Finances

Return on Equity

14,09 %

Current Ratio

29,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 515 000	156 000	150 000	175 000
Net Income	2 212 000	237 000	13 521 000	225 000
Total Assets	16 246 000	14 459 000	16 494 000	3 218 000
Total Equity	15 695 000	13 483 000	14 430 000	909 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 515 000	156 000	150 000	175 000
Expenditure	17 000	33 000	16 000	12 000
Operating Profit	2 497 000	123 000	134 000	163 000
Financial Income	320 000	116 000	13 401 000	116 000
Financial Costs	0	0	17 000	26 000
Financial Balance	320 000	116 000	13 384 000	90 000
Earnings Before Tax	2 817 000	239 000	13 519 000	253 000
Tax	605 000	2 000	−2 000	28 000
Net Income	2 212 000	237 000	13 521 000	225 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	16 246 000	14 459 000	16 494 000	3 218 000
Total Assets	16 246 000	14 459 000	16 494 000	3 218 000
Total Retained Equity	15 595 000	13 383 000	14 330 000	809 000
Total Equity	15 695 000	13 483 000	14 430 000	909 000
Total Long-Term Debt	0	−184 000	2 266 000	2 250 000
Total Current Debt	551 000	1 159 000	−203 000	59 000
Total Equity and Debt	16 246 000	14 459 000	16 494 000	3 218 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	125 000	156 000	150 000	175 000
Other Income	2 390 000	0	0	0
Revenue	2 515 000	156 000	150 000	175 000
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	17 000	33 000	16 000	12 000
Operating Profit	2 497 000	123 000	134 000	163 000
Financial Income	320 000	116 000	13 401 000	116 000
Financial Costs	0	0	17 000	26 000
Financial Balance	320 000	116 000	13 384 000	90 000
Dividends	0	1 184 000	0	0
Net Income	2 212 000	237 000	13 521 000	225 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	11 571 000	7 058 000	6 100 000	2 993 000
Cash, Bank	4 675 000	7 400 000	10 478 000	194 000
Total Current Assets	16 246 000	14 459 000	16 494 000	3 218 000
Total Assets	16 246 000	14 459 000	16 494 000	3 218 000
Total Equity	15 695 000	13 483 000	14 430 000	909 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	−184 000	2 266 000	2 250 000
Creditors	0	5 000	−228 000	0
Unpaid Taxes	0	0	0	31 000
Dividends	0	1 184 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	551 000	1 159 000	−203 000	59 000
Total Equity and Debt	16 246 000	14 459 000	16 494 000	3 218 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,09 %	1,76 %	93,7 %	24,75 %
Debt-to-Equity Ratio	0	−0,01	0,16	2,48
Operating Profit Margin	99,28 %	78,85 %	89,33 %	93,14 %
Current Ratio	29,48	12,48	−81,25	54,54
Quick Ratio	29,48	12,48	−81,25	54,54
Equity Ratio	0,97	0,93	0,87	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %