AS PETER AAS

2848 SKREIA

Finances

Return on Equity

−10,01 %

Current Ratio

2,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 553 000	4 591 000	4 171 000	4 693 000
Net Income	−7 191 000	10 483 000	3 291 000	7 043 000
Total Assets	102 959 000	110 528 000	106 943 000	131 443 000
Total Equity	71 827 000	82 518 000	75 505 000	87 214 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 553 000	4 591 000	4 171 000	4 693 000
Expenditure	7 261 000	7 018 000	7 061 000	7 011 000
Operating Profit	−2 709 000	−2 427 000	−2 890 000	−2 318 000
Financial Income	11 012 000	17 397 000	8 079 000	10 218 000
Financial Costs	15 676 000	4 297 000	1 924 000	863 000
Financial Balance	−4 664 000	13 100 000	6 155 000	9 355 000
Earnings Before Tax	−7 373 000	10 673 000	3 264 000	7 037 000
Tax	−182 000	190 000	−26 000	−6 000
Net Income	−7 191 000	10 483 000	3 291 000	7 043 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 665 000	20 024 000	20 163 000	21 059 000
Total Current Assets	84 294 000	90 503 000	86 780 000	110 384 000
Total Assets	102 959 000	110 528 000	106 943 000	131 443 000
Total Retained Equity	57 590 000	64 781 000	54 405 000	51 114 000
Total Equity	71 827 000	82 518 000	75 505 000	87 214 000
Total Long-Term Debt	0	0	10 392 000	26 818 000
Total Current Debt	31 132 000	28 010 000	21 047 000	17 411 000
Total Equity and Debt	102 959 000	110 528 000	106 943 000	131 443 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 284 000	3 175 000	2 744 000	3 017 000
Other Income	1 269 000	1 416 000	1 427 000	1 676 000
Revenue	4 553 000	4 591 000	4 171 000	4 693 000
Cost of Goods Sold	1 798 000	1 774 000	1 644 000	1 655 000
Salary Costs	2 940 000	2 682 000	2 702 000	2 584 000
Depreciation	827 000	817 000	861 000	833 000
Impairment	0	0	0	0
Expenditure	7 261 000	7 018 000	7 061 000	7 011 000
Operating Profit	−2 709 000	−2 427 000	−2 890 000	−2 318 000
Financial Income	11 012 000	17 397 000	8 079 000	10 218 000
Financial Costs	15 676 000	4 297 000	1 924 000	863 000
Financial Balance	−4 664 000	13 100 000	6 155 000	9 355 000
Dividends	0	0	0	0
Net Income	−7 191 000	10 483 000	3 291 000	7 043 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	660 000	478 000	359 000	257 000
Real Eastate	6 714 000	7 390 000	8 474 000	9 151 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	350 000	376 000	744 000	642 000
Total Tangible Assets	7 064 000	7 766 000	9 217 000	9 793 000
Total Fiancial Fixed Assets	10 941 000	11 780 000	10 586 000	11 010 000
Total Fixed Assets	18 665 000	20 024 000	20 163 000	21 059 000
Stock	1 327 000	1 147 000	1 106 000	1 147 000
Total Investments	29 497 000	63 812 000	48 866 000	57 182 000
Cash, Bank	27 960 000	4 142 000	19 546 000	37 265 000
Total Current Assets	84 294 000	90 503 000	86 780 000	110 384 000
Total Assets	102 959 000	110 528 000	106 943 000	131 443 000
Total Equity	71 827 000	82 518 000	75 505 000	87 214 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	10 392 000	26 818 000
Creditors	450 000	504 000	396 000	572 000
Unpaid Taxes	405 000	430 000	366 000	274 000
Dividends	0	0	0	0
Other Current Debt	30 277 000	388 000	20 209 000	16 565 000
Total Current Debt	31 132 000	28 010 000	21 047 000	17 411 000
Total Equity and Debt	102 959 000	110 528 000	106 943 000	131 443 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,01 %	12,7 %	4,36 %	8,08 %
Debt-to-Equity Ratio	0	0	0,14	0,31
Operating Profit Margin	−59,5 %	−52,86 %	−69,29 %	−49,39 %
Current Ratio	2,71	3,23	4,12	6,34
Quick Ratio	2,83	3,37	4,35	6,79
Equity Ratio	0,7	0,75	0,71	0,66
Gross Profit Margin	60,51 %	61,36 %	60,58 %	64,73 %