PENAL 24 AS

0382 OSLO

Finances

Return on Equity

2,13 %

Current Ratio

380,84

Debt-to-Equity Ratio

1,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	588 000	2 798 000	2 123 000	2 180 000
Net Income	97 000	2 944 000	1 811 000	1 043 000
Total Assets	9 515 000	10 282 000	16 634 000	15 238 000
Total Equity	4 555 000	4 458 000	4 732 000	3 921 000

Income (NOK)	2022	2021	2020	2019
Revenue	588 000	2 798 000	2 123 000	2 180 000
Expenditure	543 000	1 746 000	2 066 000	971 000
Operating Profit	45 000	1 053 000	58 000	1 209 000
Financial Income	1 300 000	2 806 000	2 922 000	662 000
Financial Costs	1 248 000	549 000	916 000	669 000
Financial Balance	52 000	2 257 000	2 006 000	−7 000
Earnings Before Tax	97 000	3 309 000	2 064 000	1 202 000
Tax	0	365 000	253 000	159 000
Net Income	97 000	2 944 000	1 811 000	1 043 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 279 000	2 279 000	10 640 000	10 703 000
Total Current Assets	7 236 000	8 003 000	5 994 000	4 535 000
Total Assets	9 515 000	10 282 000	16 634 000	15 238 000
Total Retained Equity	4 518 000	4 421 000	4 672 000	3 861 000
Total Equity	4 555 000	4 458 000	4 732 000	3 921 000
Total Long-Term Debt	4 941 000	5 140 000	10 673 000	11 060 000
Total Current Debt	19 000	684 000	1 229 000	257 000
Total Equity and Debt	9 515 000	10 282 000	16 634 000	15 238 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	588 000	2 798 000	2 123 000	2 180 000
Revenue	588 000	2 798 000	2 123 000	2 180 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	1 000	3 000	5 000
Depreciation	0	0	63 000	63 000
Impairment	0	0	0	0
Expenditure	543 000	1 746 000	2 066 000	971 000
Operating Profit	45 000	1 053 000	58 000	1 209 000
Financial Income	1 300 000	2 806 000	2 922 000	662 000
Financial Costs	1 248 000	549 000	916 000	669 000
Financial Balance	52 000	2 257 000	2 006 000	−7 000
Dividends	0	0	0	0
Net Income	97 000	2 944 000	1 811 000	1 043 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 279 000	2 279 000	10 640 000	10 703 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 279 000	2 279 000	10 640 000	10 703 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 279 000	2 279 000	10 640 000	10 703 000
Stock	0	0	0	0
Total Investments	5 976 000	6 996 000	5 139 000	3 026 000
Cash, Bank	858 000	590 000	438 000	1 092 000
Total Current Assets	7 236 000	8 003 000	5 994 000	4 535 000
Total Assets	9 515 000	10 282 000	16 634 000	15 238 000
Total Equity	4 555 000	4 458 000	4 732 000	3 921 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 941 000	5 140 000	10 673 000	11 060 000
Creditors	7 000	162 000	9 000	7 000
Unpaid Taxes	0	35 000	34 000	42 000
Dividends	0	0	0	0
Other Current Debt	12 000	122 000	931 000	48 000
Total Current Debt	19 000	684 000	1 229 000	257 000
Total Equity and Debt	9 515 000	10 282 000	16 634 000	15 238 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,13 %	66,04 %	38,27 %	26,6 %
Debt-to-Equity Ratio	1,08	1,15	2,26	2,82
Operating Profit Margin	7,65 %	37,63 %	2,73 %	55,46 %
Current Ratio	380,84	11,7	4,88	17,65
Quick Ratio	380,84	11,7	4,88	17,65
Equity Ratio	0,48	0,43	0,28	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %