THAI & PEKING HOUSE AS

4104 JØRPELAND

Finances

Return on Equity

12,8 %

Current Ratio

4,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	326 000	171 000	0	0
Net Income	300 000	211 000	−172 000	−236 000
Total Assets	2 647 000	3 489 000	5 374 000	5 548 000
Total Equity	2 343 000	2 044 000	4 282 000	4 453 000

Income (NOK)	2022	2021	2020	2019
Revenue	326 000	171 000	0	0
Expenditure	226 000	319 000	221 000	258 000
Operating Profit	101 000	−147 000	−220 000	−258 000
Financial Income	218 000	382 000	49 000	76 000
Financial Costs	19 000	24 000	0	54 000
Financial Balance	199 000	358 000	49 000	22 000
Earnings Before Tax	300 000	211 000	−172 000	−236 000
Tax	0	0	0	0
Net Income	300 000	211 000	−172 000	−236 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 272 000	1 330 000	3 340 000	3 340 000
Total Current Assets	1 375 000	2 159 000	2 033 000	2 208 000
Total Assets	2 647 000	3 489 000	5 374 000	5 548 000
Total Retained Equity	2 243 000	1 944 000	4 182 000	4 353 000
Total Equity	2 343 000	2 044 000	4 282 000	4 453 000
Total Long-Term Debt	0	1 105 000	0	0
Total Current Debt	304 000	341 000	1 092 000	1 095 000
Total Equity and Debt	2 647 000	3 489 000	5 374 000	5 548 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	326 000	171 000	0	0
Revenue	326 000	171 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	14 000	74 000	165 000	166 000
Depreciation	58 000	67 000	0	38 000
Impairment	0	0	0	0
Expenditure	226 000	319 000	221 000	258 000
Operating Profit	101 000	−147 000	−220 000	−258 000
Financial Income	218 000	382 000	49 000	76 000
Financial Costs	19 000	24 000	0	54 000
Financial Balance	199 000	358 000	49 000	22 000
Dividends	0	0	0	0
Net Income	300 000	211 000	−172 000	−236 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 272 000	1 330 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 272 000	1 330 000	0	0
Total Fiancial Fixed Assets	0	0	3 340 000	3 340 000
Total Fixed Assets	1 272 000	1 330 000	3 340 000	3 340 000
Stock	0	0	0	0
Total Investments	785 000	784 000	651 000	632 000
Cash, Bank	590 000	1 366 000	1 374 000	1 568 000
Total Current Assets	1 375 000	2 159 000	2 033 000	2 208 000
Total Assets	2 647 000	3 489 000	5 374 000	5 548 000
Total Equity	2 343 000	2 044 000	4 282 000	4 453 000
Short-Term Group Debt	0	0	718 000	0
Total Long-Term Debt	0	1 105 000	0	0
Creditors	0	5 000	0	−2 000
Unpaid Taxes	57 000	16 000	14 000	18 000
Dividends	0	0	0	0
Other Current Debt	247 000	319 000	360 000	1 078 000
Total Current Debt	304 000	341 000	1 092 000	1 095 000
Total Equity and Debt	2 647 000	3 489 000	5 374 000	5 548 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,8 %	10,32 %	−4,02 %	−5,3 %
Debt-to-Equity Ratio	0	0,54	0	0
Operating Profit Margin	30,98 %	−85,96 %	-	-
Current Ratio	4,52	6,33	1,86	2,02
Quick Ratio	4,52	6,33	1,86	2,02
Equity Ratio	0,89	0,59	0,8	0,8
Gross Profit Margin	100 %	100 %	-	-