PELLESTOVA APARTMENTS AS

1482 NITTEDAL

Finances

Share Ownership

Return on Equity

54,55 %

Current Ratio

7,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	274 000	222 000	0
Net Income	66 000	−1 000	−18 000
Total Assets	130 000	63 000	61 000
Total Equity	121 000	55 000	56 000

Income (NOK)	2022	2021	2020
Revenue	274 000	222 000	0
Expenditure	248 000	223 000	18 000
Operating Profit	26 000	−1 000	−18 000
Financial Income	40 000	0	0
Financial Costs	0	0	0
Financial Balance	40 000	0	0
Earnings Before Tax	66 000	−1 000	−18 000
Tax	0	0	0
Net Income	66 000	−1 000	−18 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	59 000	17 000	0
Total Current Assets	71 000	47 000	61 000
Total Assets	130 000	63 000	61 000
Total Retained Equity	91 000	30 000	32 000
Total Equity	121 000	55 000	56 000
Total Long-Term Debt	0	0	0
Total Current Debt	10 000	9 000	6 000
Total Equity and Debt	130 000	63 000	61 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	3 000	0
Other Income	273 000	219 000	0
Revenue	274 000	222 000	0
Cost of Goods Sold	0	0	0
Salary Costs	2 000	2 000	0
Depreciation	16 000	2 000	0
Impairment	0	0	0
Expenditure	248 000	223 000	18 000
Operating Profit	26 000	−1 000	−18 000
Financial Income	40 000	0	0
Financial Costs	0	0	0
Financial Balance	40 000	0	0
Dividends	0	0	0
Net Income	66 000	−1 000	−18 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	59 000	17 000	0
Total Tangible Assets	59 000	17 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	59 000	17 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	68 000	47 000	61 000
Total Current Assets	71 000	47 000	61 000
Total Assets	130 000	63 000	61 000
Total Equity	121 000	55 000	56 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	2 000	9 000	0
Unpaid Taxes	1 000	−6 000	0
Dividends	0	0	0
Other Current Debt	6 000	6 000	6 000
Total Current Debt	10 000	9 000	6 000
Total Equity and Debt	130 000	63 000	61 000

Financial indicators	2022	2021	2020
Return on Equity	54,55 %	−1,82 %	−32,14 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	9,49 %	−0,45 %	-
Current Ratio	7,1	5,22	10,17
Quick Ratio	7,1	5,22	10,17
Equity Ratio	0,93	0,87	0,92
Gross Profit Margin	100 %	100 %	-