PEYMA EIENDOM AS

9514 ALTA

Finances

Share Ownership

Return on Equity

29,72 %

Current Ratio

1,45

Debt-to-Equity Ratio

8,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 539 000	2 684 000	2 466 000	2 232 000
Net Income	659 000	692 000	450 000	506 000
Total Assets	21 731 000	22 975 000	23 145 000	22 159 000
Total Equity	2 217 000	1 558 000	1 543 000	1 094 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 539 000	2 684 000	2 466 000	2 232 000
Expenditure	1 023 000	1 266 000	1 336 000	950 000
Operating Profit	1 515 000	1 417 000	1 129 000	1 282 000
Financial Income	0	11 000	9 000	7 000
Financial Costs	671 000	541 000	561 000	640 000
Financial Balance	−671 000	−530 000	−552 000	−633 000
Earnings Before Tax	845 000	887 000	576 000	649 000
Tax	186 000	195 000	127 000	143 000
Net Income	659 000	692 000	450 000	506 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 950 000	21 666 000	22 333 000	21 728 000
Total Current Assets	1 781 000	1 309 000	812 000	431 000
Total Assets	21 731 000	22 975 000	23 145 000	22 159 000
Total Retained Equity	2 097 000	1 438 000	1 513 000	1 064 000
Total Equity	2 217 000	1 558 000	1 543 000	1 094 000
Total Long-Term Debt	18 288 000	19 291 000	20 330 000	20 740 000
Total Current Debt	1 227 000	2 127 000	1 271 000	325 000
Total Equity and Debt	21 731 000	22 975 000	23 145 000	22 159 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 539 000	0	0	−794 000
Other Income	0	2 684 000	2 466 000	3 026 000
Revenue	2 539 000	2 684 000	2 466 000	2 232 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	731 000	771 000	663 000	677 000
Impairment	0	0	0	0
Expenditure	1 023 000	1 266 000	1 336 000	950 000
Operating Profit	1 515 000	1 417 000	1 129 000	1 282 000
Financial Income	0	11 000	9 000	7 000
Financial Costs	671 000	541 000	561 000	640 000
Financial Balance	−671 000	−530 000	−552 000	−633 000
Dividends	0	0	0	0
Net Income	659 000	692 000	450 000	506 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 178 000	19 708 000	20 238 000	20 768 000
Machinery and Plant Facilities	173 000	784 000	928 000	425 000
Fixtures	473 000	15 000	498 000	534 000
Total Tangible Assets	19 825 000	20 507 000	21 664 000	21 728 000
Total Fiancial Fixed Assets	125 000	1 159 000	669 000	0
Total Fixed Assets	19 950 000	21 666 000	22 333 000	21 728 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 545 000	1 070 000	464 000	402 000
Total Current Assets	1 781 000	1 309 000	812 000	431 000
Total Assets	21 731 000	22 975 000	23 145 000	22 159 000
Total Equity	2 217 000	1 558 000	1 543 000	1 094 000
Short-Term Group Debt	868 000	868 000	0	0
Total Long-Term Debt	18 288 000	19 291 000	20 330 000	20 740 000
Creditors	0	60 000	−4 000	13 000
Unpaid Taxes	104 000	144 000	104 000	88 000
Dividends	0	0	0	0
Other Current Debt	74 000	1 055 000	1 074 000	120 000
Total Current Debt	1 227 000	2 127 000	1 271 000	325 000
Total Equity and Debt	21 731 000	22 975 000	23 145 000	22 159 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,72 %	44,42 %	29,16 %	46,25 %
Debt-to-Equity Ratio	8,25	12,38	13,18	18,96
Operating Profit Margin	59,67 %	52,79 %	45,78 %	57,44 %
Current Ratio	1,45	0,62	0,64	1,33
Quick Ratio	1,45	0,62	0,64	1,33
Equity Ratio	0,1	0,07	0,07	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %