PECUNIA BOLIGUTLEIE AS

0161 OSLO

Finances

Return on Equity

−5,54 %

Current Ratio

12,47

Debt-to-Equity Ratio

7,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	2 915 000	7 756 000	7 653 000
Net Income	−3 275 000	−368 000	−861 000	−384 000
Total Assets	517 793 000	521 947 000	449 963 000	451 352 000
Total Equity	59 158 000	62 433 000	62 801 000	63 662 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	2 915 000	7 756 000	7 653 000
Expenditure	526 000	1 207 000	4 744 000	3 845 000
Operating Profit	−526 000	1 709 000	3 012 000	3 808 000
Financial Income	11 196 000	6 053 000	6 067 000	2 440 000
Financial Costs	14 869 000	8 224 000	10 182 000	6 674 000
Financial Balance	−3 673 000	−2 171 000	−4 115 000	−4 234 000
Earnings Before Tax	−4 199 000	−463 000	−1 104 000	−426 000
Tax	−924 000	−94 000	−243 000	−42 000
Net Income	−3 275 000	−368 000	−861 000	−384 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	285 461 000	201 971 000	241 047 000	252 301 000
Total Current Assets	232 332 000	319 977 000	208 916 000	199 051 000
Total Assets	517 793 000	521 947 000	449 963 000	451 352 000
Total Retained Equity	5 274 000	8 549 000	8 917 000	9 778 000
Total Equity	59 158 000	62 433 000	62 801 000	63 662 000
Total Long-Term Debt	440 000 000	440 471 000	366 565 000	366 808 000
Total Current Debt	18 635 000	19 044 000	20 596 000	20 882 000
Total Equity and Debt	517 793 000	521 947 000	449 963 000	451 352 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	2 859 000	7 628 000	7 478 000
Other Income	0	56 000	128 000	175 000
Revenue	0	2 915 000	7 756 000	7 653 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	526 000	1 207 000	4 744 000	3 845 000
Operating Profit	−526 000	1 709 000	3 012 000	3 808 000
Financial Income	11 196 000	6 053 000	6 067 000	2 440 000
Financial Costs	14 869 000	8 224 000	10 182 000	6 674 000
Financial Balance	−3 673 000	−2 171 000	−4 115 000	−4 234 000
Dividends	0	0	0	0
Net Income	−3 275 000	−368 000	−861 000	−384 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	453 000	0	0	0
Real Eastate	800 000	800 000	40 353 000	82 941 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	800 000	800 000	40 353 000	82 941 000
Total Fiancial Fixed Assets	284 208 000	201 171 000	200 694 000	169 360 000
Total Fixed Assets	285 461 000	201 971 000	241 047 000	252 301 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	232 332 000	319 977 000	208 916 000	199 051 000
Total Assets	517 793 000	521 947 000	449 963 000	451 352 000
Total Equity	59 158 000	62 433 000	62 801 000	63 662 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	440 000 000	440 471 000	366 565 000	366 808 000
Creditors	413 000	455 000	1 632 000	2 402 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	18 222 000	18 589 000	18 964 000	18 480 000
Total Current Debt	18 635 000	19 044 000	20 596 000	20 882 000
Total Equity and Debt	517 793 000	521 947 000	449 963 000	451 352 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,54 %	−0,59 %	−1,37 %	−0,6 %
Debt-to-Equity Ratio	7,44	7,06	5,84	5,76
Operating Profit Margin	-	58,63 %	38,83 %	49,76 %
Current Ratio	12,47	16,8	10,14	9,53
Quick Ratio	12,47	16,8	10,14	9,53
Equity Ratio	0,11	0,12	0,14	0,14
Gross Profit Margin	-	100 %	100 %	100 %