PENINSULA CAPITAL AS

1632 GAMLE FREDRIKSTAD

Finances

Return on Equity

−9,64 %

Current Ratio

16,74

Debt-to-Equity Ratio

1,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 208 000	14 096 000	−9 000	969 000
Total Assets	29 325 000	30 533 000	23 107 000	16 609 000
Total Equity	12 537 000	25 745 000	19 149 000	2 158 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	60 000	42 000	9 000	7 000
Operating Profit	−60 000	−42 000	−9 000	−7 000
Financial Income	102 000	14 138 000	0	1 000 000
Financial Costs	1 250 000	0	0	0
Financial Balance	−1 148 000	14 138 000	0	1 000 000
Earnings Before Tax	−1 208 000	14 096 000	−9 000	993 000
Tax	1 000	0	0	24 000
Net Income	−1 208 000	14 096 000	−9 000	969 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 463 000	22 463 000	22 200 000	14 200 000
Total Current Assets	6 862 000	8 070 000	907 000	2 409 000
Total Assets	29 325 000	30 533 000	23 107 000	16 609 000
Total Retained Equity	1 847 000	15 056 000	960 000	969 000
Total Equity	12 537 000	25 745 000	19 149 000	2 158 000
Total Long-Term Debt	16 379 000	1 750 000	3 934 000	14 416 000
Total Current Debt	410 000	3 038 000	24 000	35 000
Total Equity and Debt	29 325 000	30 533 000	23 107 000	16 609 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	60 000	42 000	9 000	7 000
Operating Profit	−60 000	−42 000	−9 000	−7 000
Financial Income	102 000	14 138 000	0	1 000 000
Financial Costs	1 250 000	0	0	0
Financial Balance	−1 148 000	14 138 000	0	1 000 000
Dividends	12 000 000	0	0	0
Net Income	−1 208 000	14 096 000	−9 000	969 000

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	22 463 000	22 463 000	22 200 000	14 200 000
Total Fixed Assets	22 463 000	22 463 000	22 200 000	14 200 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	820 000	7 000	9 000
Total Current Assets	6 862 000	8 070 000	907 000	2 409 000
Total Assets	29 325 000	30 533 000	23 107 000	16 609 000
Total Equity	12 537 000	25 745 000	19 149 000	2 158 000
Short-Term Group Debt	0	1 000 000	0	0
Total Long-Term Debt	16 379 000	1 750 000	3 934 000	14 416 000
Creditors	3 000	3 000	0	11 000
Unpaid Taxes	0	0	0	0
Dividends	12 000 000	0	0	0
Other Current Debt	406 000	2 035 000	24 000	0
Total Current Debt	410 000	3 038 000	24 000	35 000
Total Equity and Debt	29 325 000	30 533 000	23 107 000	16 609 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,64 %	54,75 %	−0,05 %	44,9 %
Debt-to-Equity Ratio	1,31	0,07	0,21	6,68
Operating Profit Margin	-	-	-	-
Current Ratio	16,74	2,66	37,79	68,83
Quick Ratio	16,74	2,66	37,79	68,83
Equity Ratio	0,43	0,84	0,83	0,13
Gross Profit Margin	-	-	-	-