PECUNIA EIENDOM AS

0161 OSLO

Finances

Return on Equity

−1,87 %

Current Ratio

4,25

Debt-to-Equity Ratio

2,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	280 838 000	234 926 000	262 653 000	242 557 000
Net Income	−27 338 000	611 580 000	25 685 000	12 000 000
Total Assets	5 418 502 000	5 370 546 000	4 707 564 000	4 555 876 000
Total Equity	1 465 576 000	1 662 801 000	1 137 674 000	1 112 581 000

Income (NOK)	2022	2021	2020	2019
Revenue	280 838 000	234 926 000	262 653 000	242 557 000
Expenditure	143 258 000	284 318 000	196 370 000	150 900 000
Operating Profit	137 580 000	−49 392 000	66 283 000	91 657 000
Financial Income	−4 842 000	800 525 000	56 918 000	−75 717 000
Financial Costs	147 608 000	166 081 000	98 623 000	0
Financial Balance	−152 450 000	634 444 000	−41 705 000	−75 717 000
Earnings Before Tax	−14 870 000	585 051 000	24 579 000	15 940 000
Tax	12 468 000	−26 529 000	−1 106 000	3 941 000
Net Income	−27 338 000	611 580 000	25 685 000	12 000 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 343 683 000	3 900 164 000	4 111 460 000	3 626 905 000
Total Current Assets	1 074 819 000	1 470 383 000	596 104 000	928 971 000
Total Assets	5 418 502 000	5 370 546 000	4 707 564 000	4 555 876 000
Total Retained Equity	1 080 460 000	1 300 533 000	772 158 000	744 811 000
Total Equity	1 465 576 000	1 662 801 000	1 137 674 000	1 112 581 000
Total Long-Term Debt	3 700 043 000	3 552 286 000	2 968 280 000	2 993 240 000
Total Current Debt	252 884 000	155 460 000	601 609 000	450 054 000
Total Equity and Debt	5 418 503 000	5 370 546 000	4 707 564 000	4 555 876 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	268 343 000	221 594 000	186 531 000	182 021 000
Other Income	12 495 000	13 332 000	76 123 000	60 536 000
Revenue	280 838 000	234 926 000	262 653 000	242 557 000
Cost of Goods Sold	0	0	73 551 000	43 397 000
Salary Costs	32 674 000	29 053 000	26 011 000	24 742 000
Depreciation	58 465 000	199 026 000	43 098 000	39 399 000
Impairment	0	0	0	0
Expenditure	143 258 000	284 318 000	196 370 000	150 900 000
Operating Profit	137 580 000	−49 392 000	66 283 000	91 657 000
Financial Income	−4 842 000	800 525 000	56 918 000	−75 717 000
Financial Costs	147 608 000	166 081 000	98 623 000	0
Financial Balance	−152 450 000	634 444 000	−41 705 000	−75 717 000
Dividends	0	0	0	0
Net Income	−27 338 000	611 580 000	25 685 000	12 000 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	76 731 000	50 374 000	50 877 000	44 904 000
Total Intangible Assets	78 023 000	51 666 000	52 169 000	46 195 000
Real Eastate	4 076 319 000	3 703 719 000	3 636 797 000	3 193 995 000
Machinery and Plant Facilities	125 000	147 000	203 000	302 000
Fixtures	55 978 000	52 736 000	49 517 000	44 110 000
Total Tangible Assets	4 132 423 000	3 756 603 000	3 686 518 000	3 238 407 000
Total Fiancial Fixed Assets	133 237 000	91 895 000	372 773 000	342 303 000
Total Fixed Assets	4 343 683 000	3 900 164 000	4 111 460 000	3 626 905 000
Stock	464 000	0	0	47 504 000
Total Investments	606 259 000	380 477 000	163 756 000	356 837 000
Cash, Bank	338 497 000	1 060 959 000	373 038 000	322 854 000
Total Current Assets	1 074 819 000	1 470 383 000	596 104 000	928 971 000
Total Assets	5 418 502 000	5 370 546 000	4 707 564 000	4 555 876 000
Total Equity	1 465 576 000	1 662 801 000	1 137 674 000	1 112 581 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 700 043 000	3 552 286 000	2 968 280 000	2 993 240 000
Creditors	24 564 000	34 505 000	46 388 000	74 324 000
Unpaid Taxes	10 812 000	3 288 000	3 502 000	3 913 000
Dividends	0	0	0	0
Other Current Debt	217 165 000	117 667 000	51 719 000	71 817 000
Total Current Debt	252 884 000	155 460 000	601 609 000	450 054 000
Total Equity and Debt	5 418 503 000	5 370 546 000	4 707 564 000	4 555 876 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,87 %	36,78 %	2,26 %	1,08 %
Debt-to-Equity Ratio	2,52	2,14	2,61	2,69
Operating Profit Margin	48,99 %	−21,02 %	25,24 %	37,79 %
Current Ratio	4,25	9,46	0,99	2,06
Quick Ratio	4,26	9,46	0,99	2,31
Equity Ratio	0,27	0,31	0,24	0,24
Gross Profit Margin	100 %	100 %	72 %	82,11 %