PETER MØLLERS VEI 2 AS

0380 OSLO

Finances

Share Ownership

Return on Equity

2 331,58 %

Current Ratio

Debt-to-Equity Ratio

1 188,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 535 000	2 235 000	2 259 000	1 277 000
Net Income	443 000	68 000	234 000	−1 182 000
Total Assets	24 066 000	24 902 000	25 627 000	27 565 000
Total Equity	19 000	102 000	102 000	−132 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 535 000	2 235 000	2 259 000	1 277 000
Expenditure	1 265 000	1 307 000	1 245 000	1 921 000
Operating Profit	1 270 000	928 000	1 014 000	−643 000
Financial Income	0	0	3 000	16 000
Financial Costs	702 000	840 000	717 000	886 000
Financial Balance	−702 000	−840 000	−714 000	−870 000
Earnings Before Tax	568 000	88 000	300 000	−1 514 000
Tax	125 000	19 000	66 000	−332 000
Net Income	443 000	68 000	234 000	−1 182 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 606 000	23 383 000	24 100 000	24 838 000
Total Current Assets	1 460 000	1 519 000	1 527 000	2 726 000
Total Assets	24 066 000	24 902 000	25 627 000	27 565 000
Total Retained Equity	−748 000	−666 000	−329 000	−563 000
Total Equity	19 000	102 000	102 000	−132 000
Total Long-Term Debt	22 581 000	24 098 000	25 239 000	26 752 000
Total Current Debt	1 466 000	701 000	286 000	944 000
Total Equity and Debt	24 066 000	24 902 000	25 627 000	27 565 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 535 000	2 235 000	2 259 000	0
Other Income	0	0	0	1 277 000
Revenue	2 535 000	2 235 000	2 259 000	1 277 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	800 000	812 000	812 000	1 103 000
Impairment	0	0	0	0
Expenditure	1 265 000	1 307 000	1 245 000	1 921 000
Operating Profit	1 270 000	928 000	1 014 000	−643 000
Financial Income	0	0	3 000	16 000
Financial Costs	702 000	840 000	717 000	886 000
Financial Balance	−702 000	−840 000	−714 000	−870 000
Dividends	0	0	0	0
Net Income	443 000	68 000	234 000	−1 182 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	256 000	233 000	138 000	64 000
Real Eastate	22 350 000	23 150 000	23 962 000	24 774 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	22 350 000	23 150 000	23 962 000	24 774 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 606 000	23 383 000	24 100 000	24 838 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	735 000	228 000	693 000	15 000
Total Current Assets	1 460 000	1 519 000	1 527 000	2 726 000
Total Assets	24 066 000	24 902 000	25 627 000	27 565 000
Total Equity	19 000	102 000	102 000	−132 000
Short-Term Group Debt	1 376 000	519 000	0	886 000
Total Long-Term Debt	22 581 000	24 098 000	25 239 000	26 752 000
Creditors	7 000	20 000	73 000	23 000
Unpaid Taxes	55 000	128 000	49 000	0
Dividends	0	0	0	0
Other Current Debt	29 000	34 000	25 000	35 000
Total Current Debt	1 466 000	701 000	286 000	944 000
Total Equity and Debt	24 066 000	24 902 000	25 627 000	27 565 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 331,58 %	66,67 %	229,41 %	895,45 %
Debt-to-Equity Ratio	1 188,47	236,25	247,44	−202,67
Operating Profit Margin	50,1 %	41,52 %	44,89 %	−50,35 %
Current Ratio	1	2,17	5,34	2,89
Quick Ratio	1	2,17	5,34	2,89
Equity Ratio	0	0	0	−0
Gross Profit Margin	100 %	100 %	100 %	100 %