PETERS & PIHL HOLDING AS

0273 OSLO

Finances

Return on Equity

50,63 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 573 000	3 924 000	7 988 000	1 536 000
Total Assets	14 878 000	12 187 000	9 514 000	4 335 000
Total Equity	5 082 000	3 528 000	5 604 000	116 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 322 000	2 758 000	653 000	111 000
Operating Profit	−2 322 000	−2 758 000	−653 000	−111 000
Financial Income	9 625 000	8 776 000	8 798 000	2 560 000
Financial Costs	4 640 000	2 094 000	157 000	900 000
Financial Balance	4 985 000	6 682 000	8 641 000	1 660 000
Earnings Before Tax	2 663 000	3 924 000	7 988 000	1 549 000
Tax	90 000	0	0	13 000
Net Income	2 573 000	3 924 000	7 988 000	1 536 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 277 000	9 015 000	2 497 000	1 469 000
Total Current Assets	11 602 000	3 172 000	7 016 000	2 866 000
Total Assets	14 878 000	12 187 000	9 514 000	4 335 000
Total Retained Equity	4 974 000	3 420 000	5 496 000	8 000
Total Equity	5 082 000	3 528 000	5 604 000	116 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 796 000	8 659 000	3 910 000	4 219 000
Total Equity and Debt	14 878 000	12 187 000	9 514 000	4 335 000

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	1 543 000	2 239 000	440 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 322 000	2 758 000	653 000	111 000
Operating Profit	−2 322 000	−2 758 000	−653 000	−111 000
Financial Income	9 625 000	8 776 000	8 798 000	2 560 000
Financial Costs	4 640 000	2 094 000	157 000	900 000
Financial Balance	4 985 000	6 682 000	8 641 000	1 660 000
Dividends	0	6 000 000	2 500 000	2 900 000
Net Income	2 573 000	3 924 000	7 988 000	1 536 000

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	114 000	114 000	114 000	114 000
Total Tangible Assets	114 000	114 000	114 000	114 000
Total Fiancial Fixed Assets	3 163 000	8 901 000	2 383 000	1 356 000
Total Fixed Assets	3 277 000	9 015 000	2 497 000	1 469 000
Stock	0	0	0	0
Total Investments	4 206 000	0	0	0
Cash, Bank	7 000	165 000	136 000	3 000
Total Current Assets	11 602 000	3 172 000	7 016 000	2 866 000
Total Assets	14 878 000	12 187 000	9 514 000	4 335 000
Total Equity	5 082 000	3 528 000	5 604 000	116 000
Short-Term Group Debt	8 374 000	1 252 000	415 000	998 000
Total Long-Term Debt	0	0	0	0
Creditors	33 000	12 000	7 000	37 000
Unpaid Taxes	50 000	490 000	101 000	0
Dividends	0	6 000 000	2 500 000	2 900 000
Other Current Debt	1 250 000	906 000	886 000	271 000
Total Current Debt	9 796 000	8 659 000	3 910 000	4 219 000
Total Equity and Debt	14 878 000	12 187 000	9 514 000	4 335 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,63 %	111,22 %	142,54 %	1 324,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,18	0,37	1,79	0,68
Quick Ratio	1,18	0,37	1,79	0,68
Equity Ratio	0,34	0,29	0,59	0,03
Gross Profit Margin	-	-	-	-