PELLYGATA AS

1894 RAKKESTAD

Finances

Share Ownership

Return on Equity

N/A

Current Ratio

1,7

Debt-to-Equity Ratio

N/A

Key figures (NOK)	2022	2021	2020	2019
Revenue	309 000	312 000	217 000	0
Net Income	−128 000	57 000	−672 000	−586 000
Total Assets	6 102 000	4 995 000	3 073 000	3 030 000
Total Equity	0	−398 000	−1 227 000	−556 000

Income (NOK)	2022	2021	2020	2019
Revenue	309 000	312 000	217 000	0
Expenditure	345 000	−66 000	887 000	663 000
Operating Profit	−35 000	378 000	−671 000	−663 000
Financial Income	0	0	0	0
Financial Costs	241 000	183 000	190 000	87 000
Financial Balance	−241 000	−183 000	−190 000	−87 000
Earnings Before Tax	−276 000	195 000	−861 000	−751 000
Tax	−149 000	138 000	−189 000	−165 000
Net Income	−128 000	57 000	−672 000	−586 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 753 000	3 435 000	3 608 000	3 533 000
Total Current Assets	2 350 000	1 560 000	−535 000	−504 000
Total Assets	6 102 000	4 995 000	3 073 000	3 030 000
Total Retained Equity	−1 327 000	−1 199 000	−1 257 000	−586 000
Total Equity	0	−398 000	−1 227 000	−556 000
Total Long-Term Debt	4 717 000	4 174 000	4 274 000	3 604 000
Total Current Debt	1 385 000	1 219 000	26 000	−19 000
Total Equity and Debt	6 102 000	4 995 000	3 073 000	3 030 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	309 000	312 000	217 000	0
Revenue	309 000	312 000	217 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	83 000	0	0	264 000
Depreciation	0	−181 000	114 000	67 000
Impairment	0	0	0	0
Expenditure	345 000	−66 000	887 000	663 000
Operating Profit	−35 000	378 000	−671 000	−663 000
Financial Income	0	0	0	0
Financial Costs	241 000	183 000	190 000	87 000
Financial Balance	−241 000	−183 000	−190 000	−87 000
Dividends	0	0	0	0
Net Income	−128 000	57 000	−672 000	−586 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	355 000	165 000
Real Eastate	3 753 000	3 435 000	3 254 000	3 368 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 753 000	3 435 000	3 254 000	3 368 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 753 000	3 435 000	3 608 000	3 533 000
Stock	0	0	0	0
Total Investments	0	0	−546 000	−507 000
Cash, Bank	3 000	0	11 000	3 000
Total Current Assets	2 350 000	1 560 000	−535 000	−504 000
Total Assets	6 102 000	4 995 000	3 073 000	3 030 000
Total Equity	0	−398 000	−1 227 000	−556 000
Short-Term Group Debt	1 359 000	1 193 000	0	0
Total Long-Term Debt	4 717 000	4 174 000	4 274 000	3 604 000
Creditors	25 000	24 000	26 000	−19 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	0	0
Total Current Debt	1 385 000	1 219 000	26 000	−19 000
Total Equity and Debt	6 102 000	4 995 000	3 073 000	3 030 000

Financial indicators	2022	2021	2020	2019
Return on Equity	-	−14,32 %	54,77 %	105,4 %
Debt-to-Equity Ratio	-	−10,49	−3,48	−6,48
Operating Profit Margin	−11,33 %	121,15 %	−309,22 %	-
Current Ratio	1,7	1,28	−20,58	26,53
Quick Ratio	1,7	1,28	−20,58	26,53
Equity Ratio	0	−0,08	−0,4	−0,18
Gross Profit Margin	100 %	100 %	100 %	-