PENINSULA HOLDING AS

6429 MOLDE

Finances

Share Ownership

Return on Equity

4 %

Current Ratio

3,13

Debt-to-Equity Ratio

2,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	342 000	274 000	269 000	262 000
Net Income	72 000	86 000	78 000	47 000
Total Assets	6 904 000	5 052 000	5 018 000	5 010 000
Total Equity	1 798 000	1 727 000	1 641 000	1 563 000

Income (NOK)	2022	2021	2020	2019
Revenue	342 000	274 000	269 000	262 000
Expenditure	105 000	84 000	74 000	92 000
Operating Profit	237 000	190 000	195 000	169 000
Financial Income	2 000	0	0	1 000
Financial Costs	147 000	80 000	96 000	110 000
Financial Balance	−145 000	−80 000	−96 000	−109 000
Earnings Before Tax	92 000	110 000	100 000	60 000
Tax	20 000	24 000	22 000	13 000
Net Income	72 000	86 000	78 000	47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 832 000	5 006 000	4 956 000	4 956 000
Total Current Assets	72 000	46 000	62 000	54 000
Total Assets	6 904 000	5 052 000	5 018 000	5 010 000
Total Retained Equity	298 000	227 000	141 000	63 000
Total Equity	1 798 000	1 727 000	1 641 000	1 563 000
Total Long-Term Debt	5 083 000	3 301 000	3 352 000	3 428 000
Total Current Debt	23 000	25 000	26 000	19 000
Total Equity and Debt	6 904 000	5 052 000	5 018 000	5 010 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	342 000	274 000	269 000	262 000
Revenue	342 000	274 000	269 000	262 000
Cost of Goods Sold	0	0	0	6 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	20 000
Impairment	0	0	0	0
Expenditure	105 000	84 000	74 000	92 000
Operating Profit	237 000	190 000	195 000	169 000
Financial Income	2 000	0	0	1 000
Financial Costs	147 000	80 000	96 000	110 000
Financial Balance	−145 000	−80 000	−96 000	−109 000
Dividends	0	0	0	0
Net Income	72 000	86 000	78 000	47 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 832 000	4 956 000	4 956 000	4 956 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 832 000	4 956 000	4 956 000	4 956 000
Total Fiancial Fixed Assets	0	50 000	0	0
Total Fixed Assets	6 832 000	5 006 000	4 956 000	4 956 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	69 000	54 000	71 000	51 000
Total Current Assets	72 000	46 000	62 000	54 000
Total Assets	6 904 000	5 052 000	5 018 000	5 010 000
Total Equity	1 798 000	1 727 000	1 641 000	1 563 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 083 000	3 301 000	3 352 000	3 428 000
Creditors	3 000	1 000	0	0
Unpaid Taxes	0	0	0	13 000
Dividends	0	0	0	0
Other Current Debt	0	0	4 000	6 000
Total Current Debt	23 000	25 000	26 000	19 000
Total Equity and Debt	6 904 000	5 052 000	5 018 000	5 010 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4 %	4,98 %	4,75 %	3,01 %
Debt-to-Equity Ratio	2,83	1,91	2,04	2,19
Operating Profit Margin	69,3 %	69,34 %	72,49 %	64,5 %
Current Ratio	3,13	1,84	2,38	2,84
Quick Ratio	3,13	1,84	2,38	2,84
Equity Ratio	0,26	0,34	0,33	0,31
Gross Profit Margin	100 %	100 %	100 %	97,71 %