PENTA EIENDOM AS

2840 REINSVOLL

Finances

Share Ownership

Return on Equity

25,79 %

Current Ratio

4,73

Debt-to-Equity Ratio

5,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	170 000	152 000	138 000	89 000
Net Income	41 000	55 000	33 000	−21 000
Total Assets	1 072 000	1 066 000	1 042 000	1 046 000
Total Equity	159 000	118 000	63 000	29 000

Income (NOK)	2022	2021	2020	2019
Revenue	170 000	152 000	138 000	89 000
Expenditure	66 000	37 000	52 000	71 000
Operating Profit	104 000	116 000	86 000	18 000
Financial Income	0	0	0	0
Financial Costs	51 000	45 000	49 000	39 000
Financial Balance	−51 000	−45 000	−49 000	−39 000
Earnings Before Tax	53 000	71 000	37 000	−21 000
Tax	12 000	16 000	4 000	0
Net Income	41 000	55 000	33 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	968 000	970 000	991 000	1 012 000
Total Current Assets	104 000	96 000	51 000	34 000
Total Assets	1 072 000	1 066 000	1 042 000	1 046 000
Total Retained Equity	109 000	68 000	13 000	−21 000
Total Equity	159 000	118 000	63 000	29 000
Total Long-Term Debt	891 000	933 000	975 000	1 017 000
Total Current Debt	22 000	15 000	4 000	0
Total Equity and Debt	1 072 000	1 066 000	1 042 000	1 046 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−5 000	0	36 000	5 000
Other Income	175 000	152 000	102 000	84 000
Revenue	170 000	152 000	138 000	89 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	22 000	21 000	21 000	19 000
Impairment	0	0	0	0
Expenditure	66 000	37 000	52 000	71 000
Operating Profit	104 000	116 000	86 000	18 000
Financial Income	0	0	0	0
Financial Costs	51 000	45 000	49 000	39 000
Financial Balance	−51 000	−45 000	−49 000	−39 000
Dividends	0	0	0	0
Net Income	41 000	55 000	33 000	−21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	950 000	970 000	991 000	1 012 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 000	0	0	0
Total Tangible Assets	968 000	970 000	991 000	1 012 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	968 000	970 000	991 000	1 012 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	63 000	50 000	30 000	34 000
Total Current Assets	104 000	96 000	51 000	34 000
Total Assets	1 072 000	1 066 000	1 042 000	1 046 000
Total Equity	159 000	118 000	63 000	29 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	891 000	933 000	975 000	1 017 000
Creditors	7 000	−2 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	2 000	0	0
Total Current Debt	22 000	15 000	4 000	0
Total Equity and Debt	1 072 000	1 066 000	1 042 000	1 046 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,79 %	46,61 %	52,38 %	−72,41 %
Debt-to-Equity Ratio	5,6	7,91	15,48	35,07
Operating Profit Margin	61,18 %	76,32 %	62,32 %	20,22 %
Current Ratio	4,73	6,4	12,75	-
Quick Ratio	4,73	6,4	12,75	-
Equity Ratio	0,15	0,11	0,06	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %