PELLYGATA 59 AS

0186 OSLO

Finances

Share Ownership

Return on Equity

0,7 %

Current Ratio

−2,9

Debt-to-Equity Ratio

11,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	78 000	98 000	18 000	144 000
Net Income	7 000	80 000	8 000	−33 000
Total Assets	11 476 000	11 136 000	10 191 000	9 521 000
Total Equity	995 000	988 000	908 000	899 000

Income (NOK)	2022	2021	2020	2019
Revenue	78 000	98 000	18 000	144 000
Expenditure	11 000	7 000	9 000	9 000
Operating Profit	67 000	91 000	9 000	135 000
Financial Income	0	2 000	0	0
Financial Costs	60 000	13 000	1 000	169 000
Financial Balance	−60 000	−11 000	−1 000	−169 000
Earnings Before Tax	7 000	80 000	8 000	−33 000
Tax	0	0	0	0
Net Income	7 000	80 000	8 000	−33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 459 000	8 459 000	8 459 000	8 459 000
Total Current Assets	3 018 000	2 677 000	1 733 000	1 062 000
Total Assets	11 476 000	11 136 000	10 191 000	9 521 000
Total Retained Equity	−6 000	−13 000	−93 000	−101 000
Total Equity	995 000	988 000	908 000	899 000
Total Long-Term Debt	11 523 000	11 188 000	9 283 000	8 621 000
Total Current Debt	−1 041 000	−1 040 000	0	0
Total Equity and Debt	11 476 000	11 136 000	10 191 000	9 521 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	78 000	98 000	18 000	144 000
Revenue	78 000	98 000	18 000	144 000
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	11 000	7 000	9 000	9 000
Operating Profit	67 000	91 000	9 000	135 000
Financial Income	0	2 000	0	0
Financial Costs	60 000	13 000	1 000	169 000
Financial Balance	−60 000	−11 000	−1 000	−169 000
Dividends	0	0	0	0
Net Income	7 000	80 000	8 000	−33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 459 000	8 459 000	8 459 000	8 459 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 459 000	8 459 000	8 459 000	8 459 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 459 000	8 459 000	8 459 000	8 459 000
Stock	2 515 000	2 112 000	1 710 000	1 039 000
Total Investments	0	0	0	0
Cash, Bank	12 000	205 000	23 000	23 000
Total Current Assets	3 018 000	2 677 000	1 733 000	1 062 000
Total Assets	11 476 000	11 136 000	10 191 000	9 521 000
Total Equity	995 000	988 000	908 000	899 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 523 000	11 188 000	9 283 000	8 621 000
Creditors	−1 041 000	−1 040 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	−1 041 000	−1 040 000	0	0
Total Equity and Debt	11 476 000	11 136 000	10 191 000	9 521 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,7 %	8,1 %	0,88 %	−3,67 %
Debt-to-Equity Ratio	11,58	11,32	10,22	9,59
Operating Profit Margin	85,9 %	92,86 %	50 %	93,75 %
Current Ratio	−2,9	−2,57	-	-
Quick Ratio	−0,85	−0,85	−1,01	−1,02
Equity Ratio	0,09	0,09	0,09	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %