PETER ØIENS GATE BORETTSLAG

7650 VERDAL

Finances

Share Ownership

Return on Equity

3,23 %

Current Ratio

1,81

Debt-to-Equity Ratio

165,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 429 000	1 192 000	1 296 000	1 063 000
Net Income	9 000	95 000	196 000	−48 000
Total Assets	46 708 000	46 756 000	46 530 000	46 345 000
Total Equity	279 000	270 000	318 000	122 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 429 000	1 192 000	1 296 000	1 063 000
Expenditure	760 000	722 000	598 000	475 000
Operating Profit	669 000	470 000	698 000	588 000
Financial Income	1 000	0	0	0
Financial Costs	−660 000	−375 000	−502 000	−636 000
Financial Balance	661 000	375 000	502 000	636 000
Earnings Before Tax	9 000	95 000	196 000	−48 000
Tax	0	0	0	0
Net Income	9 000	95 000	196 000	−48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 185 000	46 185 000	46 185 000	46 185 000
Total Current Assets	523 000	571 000	345 000	160 000
Total Assets	46 708 000	46 756 000	46 530 000	46 345 000
Total Retained Equity	219 000	210 000	258 000	62 000
Total Equity	279 000	270 000	318 000	122 000
Total Long-Term Debt	46 140 000	46 140 000	46 140 000	46 140 000
Total Current Debt	289 000	346 000	71 000	83 000
Total Equity and Debt	46 708 000	46 756 000	46 530 000	46 345 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 410 000	1 192 000	1 296 000	1 059 000
Other Income	19 000	0	0	4 000
Revenue	1 429 000	1 192 000	1 296 000	1 063 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	11 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	760 000	722 000	598 000	475 000
Operating Profit	669 000	470 000	698 000	588 000
Financial Income	1 000	0	0	0
Financial Costs	−660 000	−375 000	−502 000	−636 000
Financial Balance	661 000	375 000	502 000	636 000
Dividends	0	0	0	0
Net Income	9 000	95 000	196 000	−48 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	46 185 000	46 185 000	46 185 000	46 185 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	46 185 000	46 185 000	46 185 000	46 185 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	46 185 000	46 185 000	46 185 000	46 185 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	478 000	531 000	308 000	123 000
Total Current Assets	523 000	571 000	345 000	160 000
Total Assets	46 708 000	46 756 000	46 530 000	46 345 000
Total Equity	279 000	270 000	318 000	122 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	46 140 000	46 140 000	46 140 000	46 140 000
Creditors	220 000	74 000	47 000	29 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	69 000	272 000	25 000	54 000
Total Current Debt	289 000	346 000	71 000	83 000
Total Equity and Debt	46 708 000	46 756 000	46 530 000	46 345 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,23 %	35,19 %	61,64 %	−39,34 %
Debt-to-Equity Ratio	165,38	170,89	145,09	378,2
Operating Profit Margin	46,82 %	39,43 %	53,86 %	55,32 %
Current Ratio	1,81	1,65	4,86	1,93
Quick Ratio	1,81	1,65	4,86	1,93
Equity Ratio	0,01	0,01	0,01	0
Gross Profit Margin	100 %	100 %	100 %	100 %