PEER GYNTS VEI 140 AS

1598 MOSS

Finances

Share Ownership

Return on Equity

37,03 %

Current Ratio

2,55

Debt-to-Equity Ratio

1,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 700 000	1 700 000	1 700 000	1 499 000
Net Income	1 104 000	1 144 000	1 150 000	1 022 000
Total Assets	8 070 000	7 328 000	6 667 000	6 565 000
Total Equity	2 981 000	2 357 000	1 572 000	859 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 700 000	1 700 000	1 700 000	1 499 000
Expenditure	284 000	233 000	222 000	203 000
Operating Profit	1 416 000	1 467 000	1 477 000	1 296 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	0
Financial Balance	0	0	−2 000	0
Earnings Before Tax	1 416 000	1 466 000	1 475 000	1 296 000
Tax	311 000	323 000	325 000	274 000
Net Income	1 104 000	1 144 000	1 150 000	1 022 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 856 000	5 996 000	6 135 000	6 274 000
Total Current Assets	2 214 000	1 333 000	532 000	290 000
Total Assets	8 070 000	7 328 000	6 667 000	6 565 000
Total Retained Equity	2 951 000	2 327 000	1 542 000	829 000
Total Equity	2 981 000	2 357 000	1 572 000	859 000
Total Long-Term Debt	4 222 000	4 226 000	4 228 000	5 158 000
Total Current Debt	867 000	745 000	867 000	548 000
Total Equity and Debt	8 070 000	7 328 000	6 667 000	6 565 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 700 000	1 700 000	1 700 000	0
Other Income	0	0	0	1 499 000
Revenue	1 700 000	1 700 000	1 700 000	1 499 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 000	0	0	0
Depreciation	139 000	139 000	139 000	139 000
Impairment	0	0	0	0
Expenditure	284 000	233 000	222 000	203 000
Operating Profit	1 416 000	1 467 000	1 477 000	1 296 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	0
Financial Balance	0	0	−2 000	0
Dividends	0	0	0	0
Net Income	1 104 000	1 144 000	1 150 000	1 022 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 856 000	5 996 000	6 135 000	6 274 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 856 000	5 996 000	6 135 000	6 274 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 856 000	5 996 000	6 135 000	6 274 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	619 000	7 000	267 000	290 000
Total Current Assets	2 214 000	1 333 000	532 000	290 000
Total Assets	8 070 000	7 328 000	6 667 000	6 565 000
Total Equity	2 981 000	2 357 000	1 572 000	859 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 222 000	4 226 000	4 228 000	5 158 000
Creditors	0	0	0	2 000
Unpaid Taxes	68 000	61 000	69 000	70 000
Dividends	0	0	0	0
Other Current Debt	619 000	461 000	597 000	248 000
Total Current Debt	867 000	745 000	867 000	548 000
Total Equity and Debt	8 070 000	7 328 000	6 667 000	6 565 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,03 %	48,54 %	73,16 %	118,98 %
Debt-to-Equity Ratio	1,42	1,79	2,69	6
Operating Profit Margin	83,29 %	86,29 %	86,88 %	86,46 %
Current Ratio	2,55	1,79	0,61	0,53
Quick Ratio	2,55	1,79	0,61	0,53
Equity Ratio	0,37	0,32	0,24	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %