PELLYGATA 66 AS

1706 SARPSBORG

Finances

Share Ownership

Return on Equity

−7,02 %

Current Ratio

Debt-to-Equity Ratio

2,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	400 000	600 000	400 000	0
Net Income	−21 000	161 000	140 000	−1 000
Total Assets	7 173 000	7 042 000	6 849 000	29 000
Total Equity	299 000	320 000	159 000	20 000

Income (NOK)	2022	2021	2020	2019
Revenue	400 000	600 000	400 000	0
Expenditure	412 000	386 000	223 000	1 000
Operating Profit	−11 000	214 000	176 000	−1 000
Financial Income	0	0	0	0
Financial Costs	16 000	5 000	0	0
Financial Balance	−16 000	−5 000	0	0
Earnings Before Tax	−27 000	209 000	176 000	−1 000
Tax	−6 000	48 000	36 000	0
Net Income	−21 000	161 000	140 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 161 000	6 965 000	6 638 000	0
Total Current Assets	12 000	77 000	210 000	29 000
Total Assets	7 173 000	7 042 000	6 849 000	29 000
Total Retained Equity	279 000	300 000	139 000	−1 000
Total Equity	299 000	320 000	159 000	20 000
Total Long-Term Debt	808 000	3 314 000	3 304 000	0
Total Current Debt	6 066 000	3 409 000	3 386 000	10 000
Total Equity and Debt	7 173 000	7 042 000	6 849 000	29 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	400 000	600 000	400 000	0
Revenue	400 000	600 000	400 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	131 000	77 000	25 000	0
Impairment	0	0	0	0
Expenditure	412 000	386 000	223 000	1 000
Operating Profit	−11 000	214 000	176 000	−1 000
Financial Income	0	0	0	0
Financial Costs	16 000	5 000	0	0
Financial Balance	−16 000	−5 000	0	0
Dividends	0	0	0	0
Net Income	−21 000	161 000	140 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 871 000	6 595 000	6 638 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	289 000	370 000	0	0
Total Tangible Assets	7 161 000	6 965 000	6 638 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 161 000	6 965 000	6 638 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	27 000	210 000	29 000
Total Current Assets	12 000	77 000	210 000	29 000
Total Assets	7 173 000	7 042 000	6 849 000	29 000
Total Equity	299 000	320 000	159 000	20 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	808 000	3 314 000	3 304 000	0
Creditors	0	1 000	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 066 000	3 370 000	3 350 000	10 000
Total Current Debt	6 066 000	3 409 000	3 386 000	10 000
Total Equity and Debt	7 173 000	7 042 000	6 849 000	29 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,02 %	50,31 %	88,05 %	−5 %
Debt-to-Equity Ratio	2,7	10,36	20,78	0
Operating Profit Margin	−2,75 %	35,67 %	44 %	-
Current Ratio	0	0,02	0,06	2,9
Quick Ratio	0	0,02	0,06	2,9
Equity Ratio	0,04	0,05	0,02	0,69
Gross Profit Margin	100 %	100 %	100 %	-