PETER JEBSENSVEI 58 AS

6800 FØRDE

Finances

Share Ownership

Return on Equity

31,31 %

Current Ratio

23,33

Debt-to-Equity Ratio

−5,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	203 000	185 000	268 000	106 000
Net Income	−284 000	−199 000	−87 000	−236 000
Total Assets	4 456 000	4 430 000	4 451 000	4 552 000
Total Equity	−907 000	−623 000	−424 000	−337 000

Income (NOK)	2022	2021	2020	2019
Revenue	203 000	185 000	268 000	106 000
Expenditure	186 000	115 000	101 000	45 000
Operating Profit	16 000	70 000	167 000	61 000
Financial Income	0	0	0	0
Financial Costs	300 000	269 000	254 000	297 000
Financial Balance	−300 000	−269 000	−254 000	−297 000
Earnings Before Tax	−284 000	−199 000	−87 000	−236 000
Tax	0	0	0	0
Net Income	−284 000	−199 000	−87 000	−236 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 456 000	4 430 000	4 451 000	4 552 000
Total Assets	4 456 000	4 430 000	4 451 000	4 552 000
Total Retained Equity	−1 077 000	−793 000	−594 000	−507 000
Total Equity	−907 000	−623 000	−424 000	−337 000
Total Long-Term Debt	5 172 000	5 009 000	4 824 000	4 554 000
Total Current Debt	191 000	44 000	51 000	335 000
Total Equity and Debt	4 456 000	4 430 000	4 451 000	4 552 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	203 000	185 000	268 000	106 000
Revenue	203 000	185 000	268 000	106 000
Cost of Goods Sold	152 000	96 000	42 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	186 000	115 000	101 000	45 000
Operating Profit	16 000	70 000	167 000	61 000
Financial Income	0	0	0	0
Financial Costs	300 000	269 000	254 000	297 000
Financial Balance	−300 000	−269 000	−254 000	−297 000
Dividends	0	0	0	0
Net Income	−284 000	−199 000	−87 000	−236 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	4 429 000	4 429 000	4 429 000	4 514 000
Total Investments	0	0	0	0
Cash, Bank	1 000	1 000	22 000	38 000
Total Current Assets	4 456 000	4 430 000	4 451 000	4 552 000
Total Assets	4 456 000	4 430 000	4 451 000	4 552 000
Total Equity	−907 000	−623 000	−424 000	−337 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 172 000	5 009 000	4 824 000	4 554 000
Creditors	159 000	44 000	51 000	233 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	32 000	0	0	0
Total Current Debt	191 000	44 000	51 000	335 000
Total Equity and Debt	4 456 000	4 430 000	4 451 000	4 552 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,31 %	31,94 %	20,52 %	70,03 %
Debt-to-Equity Ratio	−5,7	−8,04	−11,38	−13,51
Operating Profit Margin	7,88 %	37,84 %	62,31 %	57,55 %
Current Ratio	23,33	100,68	87,27	13,59
Quick Ratio	−1,05	−1,01	−1,02	−1,09
Equity Ratio	−0,2	−0,14	−0,1	−0,07
Gross Profit Margin	25,12 %	48,11 %	84,33 %	100 %