PENINSULA AS

0270 OSLO

Finances

Return on Equity

1,63 %

Current Ratio

3,41

Debt-to-Equity Ratio

1,85

Key figures (NOK)	2022	2021	2020
Revenue	11 128 000	3 342 000	2 120 000
Net Income	465 000	13 842 000	2 464 000
Total Assets	83 720 000	81 177 000	79 311 000
Total Equity	28 608 000	26 869 000	14 027 000

Income (NOK)	2022	2021	2020
Revenue	11 128 000	3 342 000	2 120 000
Expenditure	9 515 000	3 947 000	2 940 000
Operating Profit	1 613 000	−605 000	−821 000
Financial Income	588 000	15 957 000	5 692 000
Financial Costs	1 549 000	1 046 000	1 381 000
Financial Balance	−961 000	14 911 000	4 311 000
Earnings Before Tax	652 000	14 306 000	3 490 000
Tax	187 000	463 000	1 026 000
Net Income	465 000	13 842 000	2 464 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	76 578 000	58 467 000	60 124 000
Total Current Assets	7 142 000	22 710 000	19 187 000
Total Assets	83 720 000	81 177 000	79 311 000
Total Retained Equity	18 319 000	15 579 000	1 737 000
Total Equity	28 608 000	26 869 000	14 027 000
Total Long-Term Debt	53 021 000	51 634 000	59 456 000
Total Current Debt	2 092 000	2 673 000	5 828 000
Total Equity and Debt	83 720 000	81 177 000	79 311 000

Cash flow (NOK)	2022	2021	2020
Sales Income	830 000	682 000	0
Other Income	10 298 000	2 660 000	2 120 000
Revenue	11 128 000	3 342 000	2 120 000
Cost of Goods Sold	0	0	0
Salary Costs	2 891 000	2 899 000	2 246 000
Depreciation	1 713 000	35 000	19 000
Impairment	0	0	0
Expenditure	9 515 000	3 947 000	2 940 000
Operating Profit	1 613 000	−605 000	−821 000
Financial Income	588 000	15 957 000	5 692 000
Financial Costs	1 549 000	1 046 000	1 381 000
Financial Balance	−961 000	14 911 000	4 311 000
Dividends	2 000 000	0	0
Net Income	465 000	13 842 000	2 464 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	360 000	298 000	265 000
Real Eastate	74 561 000	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	312 000	149 000	88 000
Total Tangible Assets	74 874 000	149 000	88 000
Total Fiancial Fixed Assets	1 344 000	58 020 000	59 771 000
Total Fixed Assets	76 578 000	58 467 000	60 124 000
Stock	0	0	0
Total Investments	0	1 192 000	0
Cash, Bank	4 914 000	10 455 000	1 849 000
Total Current Assets	7 142 000	22 710 000	19 187 000
Total Assets	83 720 000	81 177 000	79 311 000
Total Equity	28 608 000	26 869 000	14 027 000
Short-Term Group Debt	25 000	194 000	2 287 000
Total Long-Term Debt	53 021 000	51 634 000	59 456 000
Creditors	541 000	173 000	67 000
Unpaid Taxes	490 000	452 000	355 000
Dividends	2 000 000	0	0
Other Current Debt	680 000	478 000	2 405 000
Total Current Debt	2 092 000	2 673 000	5 828 000
Total Equity and Debt	83 720 000	81 177 000	79 311 000

Financial indicators	2022	2021	2020
Return on Equity	1,63 %	51,52 %	17,57 %
Debt-to-Equity Ratio	1,85	1,92	4,24
Operating Profit Margin	14,49 %	−18,1 %	−38,73 %
Current Ratio	3,41	8,5	3,29
Quick Ratio	3,41	8,5	3,29
Equity Ratio	0,34	0,33	0,18
Gross Profit Margin	100 %	100 %	100 %