PESTUA GARD AS

6645 TODALEN

Finances

Share Ownership

Return on Equity

6,15 %

Current Ratio

0,53

Debt-to-Equity Ratio

8,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 862 000	1 512 000	1 416 000	1 757 000
Net Income	89 000	−59 000	−70 000	170 000
Total Assets	14 456 000	12 727 000	13 243 000	14 180 000
Total Equity	1 446 000	1 357 000	1 416 000	1 516 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 862 000	1 512 000	1 416 000	1 757 000
Expenditure	1 241 000	1 156 000	1 027 000	1 041 000
Operating Profit	621 000	356 000	389 000	717 000
Financial Income	22 000	13 000	32 000	34 000
Financial Costs	554 000	428 000	491 000	581 000
Financial Balance	−532 000	−415 000	−459 000	−547 000
Earnings Before Tax	89 000	−59 000	−70 000	170 000
Tax	0	0	0	0
Net Income	89 000	−59 000	−70 000	170 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 230 000	12 683 000	13 173 000	13 848 000
Total Current Assets	226 000	45 000	70 000	332 000
Total Assets	14 456 000	12 727 000	13 243 000	14 180 000
Total Retained Equity	1 401 000	1 312 000	1 371 000	1 471 000
Total Equity	1 446 000	1 357 000	1 416 000	1 516 000
Total Long-Term Debt	12 586 000	10 884 000	11 433 000	11 900 000
Total Current Debt	424 000	487 000	394 000	765 000
Total Equity and Debt	14 456 000	12 727 000	13 243 000	14 180 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	23 000
Other Income	1 862 000	1 512 000	1 416 000	1 734 000
Revenue	1 862 000	1 512 000	1 416 000	1 757 000
Cost of Goods Sold	20 000	9 000	0	0
Salary Costs	0	0	0	0
Depreciation	987 000	793 000	768 000	763 000
Impairment	0	0	0	0
Expenditure	1 241 000	1 156 000	1 027 000	1 041 000
Operating Profit	621 000	356 000	389 000	717 000
Financial Income	22 000	13 000	32 000	34 000
Financial Costs	554 000	428 000	491 000	581 000
Financial Balance	−532 000	−415 000	−459 000	−547 000
Dividends	0	0	0	0
Net Income	89 000	−59 000	−70 000	170 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	2 446 000	472 000	247 000	289 000
Fixtures	666 000	456 000	535 000	590 000
Total Tangible Assets	14 230 000	12 683 000	13 173 000	13 848 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 230 000	12 683 000	13 173 000	13 848 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	226 000	45 000	70 000	332 000
Total Assets	14 456 000	12 727 000	13 243 000	14 180 000
Total Equity	1 446 000	1 357 000	1 416 000	1 516 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 586 000	10 884 000	11 433 000	11 900 000
Creditors	177 000	265 000	120 000	123 000
Unpaid Taxes	66 000	0	58 000	82 000
Dividends	0	0	0	0
Other Current Debt	18 000	129 000	24 000	278 000
Total Current Debt	424 000	487 000	394 000	765 000
Total Equity and Debt	14 456 000	12 727 000	13 243 000	14 180 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,15 %	−4,35 %	−4,94 %	11,21 %
Debt-to-Equity Ratio	8,7	8,02	8,07	7,85
Operating Profit Margin	33,35 %	23,54 %	27,47 %	40,81 %
Current Ratio	0,53	0,09	0,18	0,43
Quick Ratio	0,53	0,09	0,18	0,43
Equity Ratio	0,1	0,11	0,11	0,11
Gross Profit Margin	98,93 %	99,4 %	100 %	100 %