TH. PETERSONSGATE 4 AS

1530 MOSS

Finances

Share Ownership

Return on Equity

−79,28 %

Current Ratio

0,39

Debt-to-Equity Ratio

−30,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	585 000	561 000	422 000	409 000
Net Income	88 000	43 000	−36 000	−61 000
Total Assets	4 263 000	4 181 000	4 137 000	4 277 000
Total Equity	−111 000	−199 000	−243 000	−207 000

Income (NOK)	2022	2021	2020	2019
Revenue	585 000	561 000	422 000	409 000
Expenditure	380 000	365 000	344 000	342 000
Operating Profit	205 000	197 000	79 000	67 000
Financial Income	0	0	0	0
Financial Costs	92 000	141 000	125 000	145 000
Financial Balance	−92 000	−141 000	−125 000	−145 000
Earnings Before Tax	113 000	56 000	−46 000	−78 000
Tax	25 000	12 000	−10 000	−17 000
Net Income	88 000	43 000	−36 000	−61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 869 000	3 980 000	4 080 000	4 156 000
Total Current Assets	394 000	201 000	58 000	121 000
Total Assets	4 263 000	4 181 000	4 137 000	4 277 000
Total Retained Equity	−141 000	−229 000	−273 000	−237 000
Total Equity	−111 000	−199 000	−243 000	−207 000
Total Long-Term Debt	3 370 000	3 370 000	3 370 000	3 413 000
Total Current Debt	1 004 000	1 011 000	1 011 000	1 071 000
Total Equity and Debt	4 263 000	4 181 000	4 137 000	4 277 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	478 000	456 000	0	0
Other Income	107 000	106 000	422 000	409 000
Revenue	585 000	561 000	422 000	409 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	87 000	87 000	87 000	87 000
Impairment	0	0	0	0
Expenditure	380 000	365 000	344 000	342 000
Operating Profit	205 000	197 000	79 000	67 000
Financial Income	0	0	0	0
Financial Costs	92 000	141 000	125 000	145 000
Financial Balance	−92 000	−141 000	−125 000	−145 000
Dividends	0	0	0	0
Net Income	88 000	43 000	−36 000	−61 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	40 000	65 000	77 000	67 000
Real Eastate	3 829 000	3 916 000	4 003 000	4 090 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 829 000	3 916 000	4 003 000	4 090 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 869 000	3 980 000	4 080 000	4 156 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	366 000	167 000	38 000	29 000
Total Current Assets	394 000	201 000	58 000	121 000
Total Assets	4 263 000	4 181 000	4 137 000	4 277 000
Total Equity	−111 000	−199 000	−243 000	−207 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 370 000	3 370 000	3 370 000	3 413 000
Creditors	4 000	11 000	11 000	71 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000 000	1 000 000	1 000 000	1 000 000
Total Current Debt	1 004 000	1 011 000	1 011 000	1 071 000
Total Equity and Debt	4 263 000	4 181 000	4 137 000	4 277 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−79,28 %	−21,61 %	14,81 %	29,47 %
Debt-to-Equity Ratio	−30,36	−16,93	−13,87	−16,49
Operating Profit Margin	35,04 %	35,12 %	18,72 %	16,38 %
Current Ratio	0,39	0,2	0,06	0,11
Quick Ratio	0,39	0,2	0,06	0,11
Equity Ratio	−0,03	−0,05	−0,06	−0,05
Gross Profit Margin	100 %	100 %	100 %	100 %