PEGUSGRUPPEN EIENDOM AS

2316 HAMAR

Finances

Return on Equity

−50,94 %

Current Ratio

17,79

Debt-to-Equity Ratio

16,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 195 000	722 000	1 837 000	1 694 000
Net Income	−761 000	−806 000	−2 432 000	−209 000
Total Assets	26 523 000	31 367 000	19 271 000	22 169 000
Total Equity	1 494 000	2 110 000	−956 000	1 476 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 195 000	722 000	1 837 000	1 694 000
Expenditure	1 220 000	1 362 000	1 801 000	1 154 000
Operating Profit	−25 000	−641 000	36 000	540 000
Financial Income	402 000	12 000	2 000	0
Financial Costs	1 272 000	418 000	2 625 000	808 000
Financial Balance	−870 000	−406 000	−2 623 000	−808 000
Earnings Before Tax	−894 000	−1 047 000	−2 588 000	−268 000
Tax	−133 000	−242 000	−156 000	−59 000
Net Income	−761 000	−806 000	−2 432 000	−209 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 262 000	18 707 000	18 923 000	21 336 000
Total Current Assets	6 261 000	12 660 000	348 000	833 000
Total Assets	26 523 000	31 367 000	19 271 000	22 169 000
Total Retained Equity	−239 000	522 000	−2 667 000	−236 000
Total Equity	1 494 000	2 110 000	−956 000	1 476 000
Total Long-Term Debt	24 677 000	29 013 000	20 056 000	20 612 000
Total Current Debt	352 000	245 000	171 000	81 000
Total Equity and Debt	26 523 000	31 367 000	19 271 000	22 169 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 195 000	722 000	1 837 000	1 694 000
Revenue	1 195 000	722 000	1 837 000	1 694 000
Cost of Goods Sold	0	0	0	0
Salary Costs	254 000	153 000	0	0
Depreciation	463 000	455 000	603 000	603 000
Impairment	0	0	0	0
Expenditure	1 220 000	1 362 000	1 801 000	1 154 000
Operating Profit	−25 000	−641 000	36 000	540 000
Financial Income	402 000	12 000	2 000	0
Financial Costs	1 272 000	418 000	2 625 000	808 000
Financial Balance	−870 000	−406 000	−2 623 000	−808 000
Dividends	0	0	0	0
Net Income	−761 000	−806 000	−2 432 000	−209 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 087 000	13 457 000	18 923 000	19 457 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	39 000	0	0	0
Total Tangible Assets	13 126 000	13 457 000	18 923 000	19 457 000
Total Fiancial Fixed Assets	7 135 000	5 250 000	0	1 878 000
Total Fixed Assets	20 262 000	18 707 000	18 923 000	21 336 000
Stock	0	0	0	0
Total Investments	1 268 000	1 064 000	0	0
Cash, Bank	4 458 000	1 705 000	7 000	196 000
Total Current Assets	6 261 000	12 660 000	348 000	833 000
Total Assets	26 523 000	31 367 000	19 271 000	22 169 000
Total Equity	1 494 000	2 110 000	−956 000	1 476 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 677 000	29 013 000	20 056 000	20 612 000
Creditors	51 000	170 000	61 000	37 000
Unpaid Taxes	41 000	57 000	60 000	44 000
Dividends	0	0	0	0
Other Current Debt	93 000	18 000	50 000	0
Total Current Debt	352 000	245 000	171 000	81 000
Total Equity and Debt	26 523 000	31 367 000	19 271 000	22 169 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−50,94 %	−38,2 %	254,39 %	−14,16 %
Debt-to-Equity Ratio	16,52	13,75	−20,98	13,96
Operating Profit Margin	−2,09 %	−88,78 %	1,96 %	31,88 %
Current Ratio	17,79	51,67	2,04	10,28
Quick Ratio	17,79	51,67	2,04	10,28
Equity Ratio	0,06	0,07	−0,05	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %