PEER GYNT KJØPESENTER AS

2318 HAMAR

Finances

Return on Equity

53,83 %

Current Ratio

1,65

Debt-to-Equity Ratio

4,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 780 000	5 841 000	5 321 000	5 791 000
Net Income	2 317 000	2 534 000	2 172 000	2 051 000
Total Assets	27 418 000	27 888 000	28 955 000	26 806 000
Total Equity	4 304 000	2 821 000	2 751 000	3 112 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 780 000	5 841 000	5 321 000	5 791 000
Expenditure	2 256 000	2 107 000	1 916 000	2 541 000
Operating Profit	3 523 000	3 734 000	3 405 000	3 251 000
Financial Income	53 000	5 000	4 000	25 000
Financial Costs	606 000	489 000	624 000	646 000
Financial Balance	−553 000	−484 000	−620 000	−621 000
Earnings Before Tax	2 971 000	3 249 000	2 784 000	2 630 000
Tax	654 000	715 000	613 000	579 000
Net Income	2 317 000	2 534 000	2 172 000	2 051 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 257 000	24 981 000	25 741 000	26 429 000
Total Current Assets	3 161 000	2 907 000	3 214 000	376 000
Total Assets	27 418 000	27 888 000	28 955 000	26 806 000
Total Retained Equity	4 154 000	2 671 000	2 601 000	2 962 000
Total Equity	4 304 000	2 821 000	2 751 000	3 112 000
Total Long-Term Debt	21 205 000	20 787 000	20 767 000	21 244 000
Total Current Debt	1 910 000	4 280 000	5 437 000	2 450 000
Total Equity and Debt	27 418 000	27 888 000	28 955 000	26 806 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 780 000	5 841 000	5 321 000	5 791 000
Revenue	5 780 000	5 841 000	5 321 000	5 791 000
Cost of Goods Sold	0	0	0	0
Salary Costs	53 000	36 000	31 000	7 000
Depreciation	724 000	759 000	725 000	723 000
Impairment	0	0	0	0
Expenditure	2 256 000	2 107 000	1 916 000	2 541 000
Operating Profit	3 523 000	3 734 000	3 405 000	3 251 000
Financial Income	53 000	5 000	4 000	25 000
Financial Costs	606 000	489 000	624 000	646 000
Financial Balance	−553 000	−484 000	−620 000	−621 000
Dividends	0	0	0	2 500 000
Net Income	2 317 000	2 534 000	2 172 000	2 051 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	24 257 000	24 981 000	25 705 000	26 429 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	35 000	0
Total Tangible Assets	24 257 000	24 981 000	25 741 000	26 429 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 257 000	24 981 000	25 741 000	26 429 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 576 000	2 625 000	2 632 000	175 000
Total Current Assets	3 161 000	2 907 000	3 214 000	376 000
Total Assets	27 418 000	27 888 000	28 955 000	26 806 000
Total Equity	4 304 000	2 821 000	2 751 000	3 112 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 205 000	20 787 000	20 767 000	21 244 000
Creditors	450 000	290 000	803 000	233 000
Unpaid Taxes	20 000	217 000	24 000	43 000
Dividends	0	0	0	2 500 000
Other Current Debt	1 440 000	3 773 000	4 610 000	1 384 000
Total Current Debt	1 910 000	4 280 000	5 437 000	2 450 000
Total Equity and Debt	27 418 000	27 888 000	28 955 000	26 806 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,83 %	89,83 %	78,95 %	65,91 %
Debt-to-Equity Ratio	4,93	7,37	7,55	6,83
Operating Profit Margin	60,95 %	63,93 %	63,99 %	56,14 %
Current Ratio	1,65	0,68	0,59	0,15
Quick Ratio	1,65	0,68	0,59	0,15
Equity Ratio	0,16	0,1	0,1	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %