PENREVI AS

4156 MOSTERØY

Finances

Share Ownership

Return on Equity

16,8 %

Current Ratio

0,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	476 000	553 000	516 000	425 000
Net Income	41 000	20 000	−34 000	186 000
Total Assets	4 402 000	4 911 000	4 858 000	4 791 000
Total Equity	244 000	203 000	183 000	216 000

Income (NOK)	2022	2021	2020	2019
Revenue	476 000	553 000	516 000	425 000
Expenditure	214 000	316 000	449 000	89 000
Operating Profit	262 000	236 000	68 000	336 000
Financial Income	0	0	0	0
Financial Costs	209 000	210 000	111 000	99 000
Financial Balance	−209 000	−210 000	−111 000	−99 000
Earnings Before Tax	53 000	26 000	−43 000	237 000
Tax	12 000	6 000	−9 000	51 000
Net Income	41 000	20 000	−34 000	186 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 293 000	4 295 000	4 357 000	4 418 000
Total Current Assets	109 000	616 000	502 000	373 000
Total Assets	4 402 000	4 911 000	4 858 000	4 791 000
Total Retained Equity	214 000	173 000	153 000	186 000
Total Equity	244 000	203 000	183 000	216 000
Total Long-Term Debt	3 904 000	4 472 000	4 466 000	4 462 000
Total Current Debt	254 000	236 000	210 000	113 000
Total Equity and Debt	4 402 000	4 911 000	4 858 000	4 791 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	476 000	553 000	516 000	425 000
Revenue	476 000	553 000	516 000	425 000
Cost of Goods Sold	82 000	226 000	349 000	31 000
Salary Costs	0	0	0	0
Depreciation	68 000	62 000	62 000	57 000
Impairment	0	0	0	0
Expenditure	214 000	316 000	449 000	89 000
Operating Profit	262 000	236 000	68 000	336 000
Financial Income	0	0	0	0
Financial Costs	209 000	210 000	111 000	99 000
Financial Balance	−209 000	−210 000	−111 000	−99 000
Dividends	0	0	0	0
Net Income	41 000	20 000	−34 000	186 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 233 000	4 295 000	4 357 000	4 418 000
Machinery and Plant Facilities	60 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 293 000	4 295 000	4 357 000	4 418 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 293 000	4 295 000	4 357 000	4 418 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	109 000	616 000	482 000	74 000
Total Current Assets	109 000	616 000	502 000	373 000
Total Assets	4 402 000	4 911 000	4 858 000	4 791 000
Total Equity	244 000	203 000	183 000	216 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 904 000	4 472 000	4 466 000	4 462 000
Creditors	44 000	27 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	210 000	210 000	210 000	99 000
Total Current Debt	254 000	236 000	210 000	113 000
Total Equity and Debt	4 402 000	4 911 000	4 858 000	4 791 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,8 %	9,85 %	−18,58 %	86,11 %
Debt-to-Equity Ratio	16	22,03	24,4	20,66
Operating Profit Margin	55,04 %	42,68 %	13,18 %	79,06 %
Current Ratio	0,43	2,61	2,39	3,3
Quick Ratio	0,43	2,61	2,39	3,3
Equity Ratio	0,06	0,04	0,04	0,05
Gross Profit Margin	82,77 %	59,13 %	32,36 %	92,71 %