PEER INVEST AS

3518 HØNEFOSS

Finances

Share Ownership

Return on Equity

24,96 %

Current Ratio

0,52

Debt-to-Equity Ratio

2,88

Key figures (NOK)	2022	2021	2020
Revenue	2 779 000	2 860 000	2 114 000
Net Income	682 000	777 000	908 000
Total Assets	11 761 000	8 916 000	1 905 000
Total Equity	2 732 000	2 050 000	1 273 000

Income (NOK)	2022	2021	2020
Revenue	2 779 000	2 860 000	2 114 000
Expenditure	1 605 000	1 607 000	971 000
Operating Profit	1 174 000	1 253 000	1 143 000
Financial Income	0	0	0
Financial Costs	299 000	141 000	1 000
Financial Balance	−299 000	−141 000	−1 000
Earnings Before Tax	875 000	1 112 000	1 143 000
Tax	192 000	335 000	235 000
Net Income	682 000	777 000	908 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	11 163 000	8 450 000	0
Total Current Assets	599 000	466 000	1 905 000
Total Assets	11 761 000	8 916 000	1 905 000
Total Retained Equity	2 702 000	2 020 000	1 243 000
Total Equity	2 732 000	2 050 000	1 273 000
Total Long-Term Debt	7 872 000	5 801 000	0
Total Current Debt	1 157 000	1 065 000	632 000
Total Equity and Debt	11 761 000	8 916 000	1 905 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 290 000	2 643 000	2 114 000
Other Income	489 000	217 000	0
Revenue	2 779 000	2 860 000	2 114 000
Cost of Goods Sold	0	0	0
Salary Costs	963 000	573 000	781 000
Depreciation	14 000	0	0
Impairment	0	0	0
Expenditure	1 605 000	1 607 000	971 000
Operating Profit	1 174 000	1 253 000	1 143 000
Financial Income	0	0	0
Financial Costs	299 000	141 000	1 000
Financial Balance	−299 000	−141 000	−1 000
Dividends	0	0	0
Net Income	682 000	777 000	908 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	10 920 000	8 450 000	0
Machinery and Plant Facilities	0	0	0
Fixtures	243 000	0	0
Total Tangible Assets	11 163 000	8 450 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	11 163 000	8 450 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	583 000	497 000	1 965 000
Total Current Assets	599 000	466 000	1 905 000
Total Assets	11 761 000	8 916 000	1 905 000
Total Equity	2 732 000	2 050 000	1 273 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	7 872 000	5 801 000	0
Creditors	14 000	3 000	1 000
Unpaid Taxes	179 000	190 000	207 000
Dividends	0	0	0
Other Current Debt	780 000	627 000	262 000
Total Current Debt	1 157 000	1 065 000	632 000
Total Equity and Debt	11 761 000	8 916 000	1 905 000

Financial indicators	2022	2021	2020
Return on Equity	24,96 %	37,9 %	71,33 %
Debt-to-Equity Ratio	2,88	2,83	0
Operating Profit Margin	42,25 %	43,81 %	54,07 %
Current Ratio	0,52	0,44	3,01
Quick Ratio	0,52	0,44	3,01
Equity Ratio	0,23	0,23	0,67
Gross Profit Margin	100 %	100 %	100 %