PETTER NORTHUG HOLDING AS

7690 MOSVIK

Finances

Return on Equity

2,79 %

Current Ratio

3,47

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 426 000	1 596 000	1 754 000	4 764 000
Net Income	624 000	281 000	502 000	3 034 000
Total Assets	24 033 000	23 047 000	22 600 000	23 121 000
Total Equity	22 373 000	22 350 000	22 268 000	21 866 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 426 000	1 596 000	1 754 000	4 764 000
Expenditure	873 000	309 000	907 000	1 515 000
Operating Profit	1 380 000	1 286 000	846 000	3 248 000
Financial Income	458 000	1 248 000	1 294 000	512 000
Financial Costs	432 000	1 964 000	1 422 000	0
Financial Balance	26 000	−716 000	−128 000	512 000
Earnings Before Tax	1 406 000	570 000	718 000	3 760 000
Tax	782 000	288 000	216 000	727 000
Net Income	624 000	281 000	502 000	3 034 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 160 000	19 218 000	17 659 000	6 961 000
Total Current Assets	4 873 000	3 829 000	4 941 000	16 160 000
Total Assets	24 033 000	23 047 000	22 600 000	23 121 000
Total Retained Equity	22 273 000	22 250 000	22 168 000	21 766 000
Total Equity	22 373 000	22 350 000	22 268 000	21 866 000
Total Long-Term Debt	257 000	115 000	3 000	424 000
Total Current Debt	1 403 000	582 000	329 000	831 000
Total Equity and Debt	24 033 000	23 047 000	22 600 000	23 121 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 426 000	1 495 000	1 754 000	4 711 000
Other Income	0	100 000	0	53 000
Revenue	4 426 000	1 596 000	1 754 000	4 764 000
Cost of Goods Sold	0	0	10 000	5 000
Salary Costs	2 000	−5 000	56 000	499 000
Depreciation	31 000	68 000	72 000	70 000
Impairment	0	0	0	0
Expenditure	873 000	309 000	907 000	1 515 000
Operating Profit	1 380 000	1 286 000	846 000	3 248 000
Financial Income	458 000	1 248 000	1 294 000	512 000
Financial Costs	432 000	1 964 000	1 422 000	0
Financial Balance	26 000	−716 000	−128 000	512 000
Dividends	600 000	200 000	0	0
Net Income	624 000	281 000	502 000	3 034 000

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	44 000	76 000	107 000	138 000
Fixtures	0	0	90 000	130 000
Total Tangible Assets	44 000	76 000	197 000	268 000
Total Fiancial Fixed Assets	19 116 000	19 143 000	17 463 000	6 692 000
Total Fixed Assets	19 160 000	19 218 000	17 659 000	6 961 000
Stock	2 343 000	0	0	0
Total Investments	175 000	2 977 000	3 120 000	8 905 000
Cash, Bank	630 000	300 000	1 804 000	6 989 000
Total Current Assets	4 873 000	3 829 000	4 941 000	16 160 000
Total Assets	24 033 000	23 047 000	22 600 000	23 121 000
Total Equity	22 373 000	22 350 000	22 268 000	21 866 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	257 000	115 000	3 000	424 000
Creditors	542 000	3 000	61 000	20 000
Unpaid Taxes	49 000	228 000	0	39 000
Dividends	600 000	200 000	0	0
Other Current Debt	24 000	71 000	71 000	54 000
Total Current Debt	1 403 000	582 000	329 000	831 000
Total Equity and Debt	24 033 000	23 047 000	22 600 000	23 121 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,79 %	1,26 %	2,25 %	13,88 %
Debt-to-Equity Ratio	0,01	0,01	0	0,02
Operating Profit Margin	31,18 %	80,58 %	48,23 %	68,18 %
Current Ratio	3,47	6,58	15,02	19,45
Quick Ratio	−5,18	6,58	15,02	19,45
Equity Ratio	0,93	0,97	0,99	0,95
Gross Profit Margin	100 %	100 %	99,43 %	99,9 %