HANDELSCOMPAGNIET PEER GYNT AS

3681 NOTODDEN

Finances

Share Ownership

Return on Equity

8,5 %

Current Ratio

1,89

Debt-to-Equity Ratio

0,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 022 000	14 120 000	14 004 000	10 868 000
Net Income	122 000	852 000	1 299 000	−199 000
Total Assets	3 984 000	4 224 000	4 203 000	2 760 000
Total Equity	1 436 000	1 460 000	1 008 000	−26 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 022 000	14 120 000	14 004 000	10 868 000
Expenditure	12 799 000	12 973 000	12 265 000	11 009 000
Operating Profit	224 000	1 147 000	1 738 000	−140 000
Financial Income	0	0	1 000	0
Financial Costs	62 000	55 000	74 000	88 000
Financial Balance	−62 000	−55 000	−73 000	−88 000
Earnings Before Tax	162 000	1 092 000	1 665 000	−228 000
Tax	41 000	240 000	366 000	−30 000
Net Income	122 000	852 000	1 299 000	−199 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 129 000	1 157 000	1 169 000	1 262 000
Total Current Assets	2 855 000	3 068 000	3 034 000	1 498 000
Total Assets	3 984 000	4 224 000	4 203 000	2 760 000
Total Retained Equity	1 136 000	1 160 000	708 000	−326 000
Total Equity	1 436 000	1 460 000	1 008 000	−26 000
Total Long-Term Debt	1 034 000	1 147 000	1 260 000	1 373 000
Total Current Debt	1 514 000	1 617 000	1 935 000	1 413 000
Total Equity and Debt	3 984 000	4 224 000	4 203 000	2 760 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 065 000	13 151 000	12 795 000	10 097 000
Other Income	957 000	969 000	1 209 000	771 000
Revenue	13 022 000	14 120 000	14 004 000	10 868 000
Cost of Goods Sold	9 296 000	10 008 000	9 480 000	7 837 000
Salary Costs	2 402 000	1 976 000	1 961 000	2 249 000
Depreciation	85 000	74 000	72 000	79 000
Impairment	0	0	0	0
Expenditure	12 799 000	12 973 000	12 265 000	11 009 000
Operating Profit	224 000	1 147 000	1 738 000	−140 000
Financial Income	0	0	1 000	0
Financial Costs	62 000	55 000	74 000	88 000
Financial Balance	−62 000	−55 000	−73 000	−88 000
Dividends	146 000	400 000	265 000	0
Net Income	122 000	852 000	1 299 000	−199 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	32 000	25 000	20 000	41 000
Real Eastate	966 000	1 003 000	1 040 000	1 077 000
Machinery and Plant Facilities	131 000	129 000	110 000	145 000
Fixtures	0	0	0	0
Total Tangible Assets	1 097 000	1 132 000	1 150 000	1 222 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 129 000	1 157 000	1 169 000	1 262 000
Stock	728 000	1 008 000	680 000	670 000
Total Investments	0	0	0	0
Cash, Bank	1 932 000	1 978 000	1 998 000	703 000
Total Current Assets	2 855 000	3 068 000	3 034 000	1 498 000
Total Assets	3 984 000	4 224 000	4 203 000	2 760 000
Total Equity	1 436 000	1 460 000	1 008 000	−26 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 034 000	1 147 000	1 260 000	1 373 000
Creditors	582 000	764 000	634 000	644 000
Unpaid Taxes	175 000	100 000	192 000	192 000
Dividends	146 000	400 000	265 000	0
Other Current Debt	564 000	507 000	499 000	577 000
Total Current Debt	1 514 000	1 617 000	1 935 000	1 413 000
Total Equity and Debt	3 984 000	4 224 000	4 203 000	2 760 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,5 %	58,36 %	128,87 %	765,38 %
Debt-to-Equity Ratio	0,72	0,79	1,25	−52,81
Operating Profit Margin	1,72 %	8,12 %	12,41 %	−1,29 %
Current Ratio	1,89	1,9	1,57	1,06
Quick Ratio	3,63	5,04	2,42	2,02
Equity Ratio	0,36	0,35	0,24	−0,01
Gross Profit Margin	28,61 %	29,12 %	32,31 %	27,89 %