PEAB BOLIG BORGUNDFJORDEN AS

0283 OSLO

Finances

Share Ownership

Return on Equity

−11,7 %

Current Ratio

1,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 629 000	24 000	72 000	78 000
Net Income	−3 263 000	−584 000	−126 000	−46 000
Total Assets	58 700 000	14 843 000	4 910 000	2 796 000
Total Equity	27 877 000	659 000	1 243 000	1 368 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 629 000	24 000	72 000	78 000
Expenditure	9 338 000	546 000	223 000	282 000
Operating Profit	−3 708 000	−522 000	−152 000	−205 000
Financial Income	0	0	0	0
Financial Costs	475 000	227 000	9 000	4 000
Financial Balance	−475 000	−227 000	−9 000	−4 000
Earnings Before Tax	−4 183 000	−749 000	−161 000	−208 000
Tax	−920 000	−165 000	−35 000	−162 000
Net Income	−3 263 000	−584 000	−126 000	−46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	491 000	627 000	2 770 000
Total Current Assets	58 700 000	14 351 000	4 283 000	27 000
Total Assets	58 700 000	14 843 000	4 910 000	2 796 000
Total Retained Equity	0	−1 858 000	−1 274 000	−1 149 000
Total Equity	27 877 000	659 000	1 243 000	1 368 000
Total Long-Term Debt	135 000	0	0	0
Total Current Debt	30 688 000	14 184 000	3 667 000	1 428 000
Total Equity and Debt	58 700 000	14 843 000	4 910 000	2 796 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 629 000	0	0	0
Other Income	0	24 000	72 000	78 000
Revenue	5 629 000	24 000	72 000	78 000
Cost of Goods Sold	9 189 000	0	0	0
Salary Costs	0	0	0	107 000
Depreciation	0	300 000	27 000	27 000
Impairment	0	0	0	0
Expenditure	9 338 000	546 000	223 000	282 000
Operating Profit	−3 708 000	−522 000	−152 000	−205 000
Financial Income	0	0	0	0
Financial Costs	475 000	227 000	9 000	4 000
Financial Balance	−475 000	−227 000	−9 000	−4 000
Dividends	0	0	0	0
Net Income	−3 263 000	−584 000	−126 000	−46 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	491 000	326 000	291 000
Real Eastate	0	0	300 000	2 479 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	300 000	2 479 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	491 000	627 000	2 770 000
Stock	21 044 000	14 333 000	4 213 000	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	3 000
Total Current Assets	58 700 000	14 351 000	4 283 000	27 000
Total Assets	58 700 000	14 843 000	4 910 000	2 796 000
Total Equity	27 877 000	659 000	1 243 000	1 368 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	135 000	0	0	0
Creditors	9 298 000	19 000	737 000	0
Unpaid Taxes	0	0	3 000	1 000
Dividends	0	0	0	0
Other Current Debt	21 390 000	14 165 000	2 928 000	1 428 000
Total Current Debt	30 688 000	14 184 000	3 667 000	1 428 000
Total Equity and Debt	58 700 000	14 843 000	4 910 000	2 796 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,7 %	−88,62 %	−10,14 %	−3,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−65,87 %	−2 175 %	−211,11 %	−262,82 %
Current Ratio	1,91	1,01	1,17	0,02
Quick Ratio	6,09	−96,32	−7,84	0,02
Equity Ratio	0,47	0,04	0,25	0,49
Gross Profit Margin	−63,24 %	100 %	100 %	100 %