PEER GYNT AS

2640 VINSTRA

Finances

Return on Equity

−23,58 %

Current Ratio

1,55

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 075 000	22 903 000	11 566 000	25 511 000
Net Income	−2 424 000	589 000	871 000	−644 000
Total Assets	17 806 000	24 026 000	18 964 000	17 320 000
Total Equity	10 281 000	12 705 000	12 116 000	11 245 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 075 000	22 903 000	11 566 000	25 511 000
Expenditure	29 537 000	22 236 000	10 728 000	26 237 000
Operating Profit	−2 463 000	667 000	838 000	−725 000
Financial Income	45 000	13 000	34 000	87 000
Financial Costs	5 000	4 000	1 000	5 000
Financial Balance	40 000	9 000	33 000	82 000
Earnings Before Tax	−2 424 000	675 000	871 000	−644 000
Tax	0	86 000	0	0
Net Income	−2 424 000	589 000	871 000	−644 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 574 000	6 738 000	7 754 000	8 390 000
Total Current Assets	11 231 000	17 288 000	11 210 000	8 930 000
Total Assets	17 806 000	24 026 000	18 964 000	17 320 000
Total Retained Equity	281 000	2 705 000	2 116 000	1 245 000
Total Equity	10 281 000	12 705 000	12 116 000	11 245 000
Total Long-Term Debt	280 000	450 000	620 000	790 000
Total Current Debt	7 245 000	10 872 000	6 229 000	5 285 000
Total Equity and Debt	17 806 000	24 026 000	18 964 000	17 320 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 052 000	14 664 000	3 851 000	17 184 000
Other Income	8 023 000	8 238 000	7 715 000	8 327 000
Revenue	27 075 000	22 903 000	11 566 000	25 511 000
Cost of Goods Sold	2 032 000	1 033 000	157 000	1 780 000
Salary Costs	6 408 000	4 176 000	3 591 000	6 974 000
Depreciation	982 000	927 000	910 000	905 000
Impairment	0	100 000	0	0
Expenditure	29 537 000	22 236 000	10 728 000	26 237 000
Operating Profit	−2 463 000	667 000	838 000	−725 000
Financial Income	45 000	13 000	34 000	87 000
Financial Costs	5 000	4 000	1 000	5 000
Financial Balance	40 000	9 000	33 000	82 000
Dividends	0	0	0	0
Net Income	−2 424 000	589 000	871 000	−644 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 226 000	1 182 000	1 050 000	1 220 000
Real Eastate	4 713 000	5 096 000	5 588 000	5 966 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	525 000	350 000	1 006 000	1 094 000
Total Tangible Assets	5 238 000	5 446 000	6 594 000	7 060 000
Total Fiancial Fixed Assets	110 000	110 000	110 000	110 000
Total Fixed Assets	6 574 000	6 738 000	7 754 000	8 390 000
Stock	100 000	182 000	473 000	465 000
Total Investments	0	0	0	0
Cash, Bank	9 859 000	13 184 000	8 150 000	6 800 000
Total Current Assets	11 231 000	17 288 000	11 210 000	8 930 000
Total Assets	17 806 000	24 026 000	18 964 000	17 320 000
Total Equity	10 281 000	12 705 000	12 116 000	11 245 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	280 000	450 000	620 000	790 000
Creditors	591 000	1 312 000	499 000	567 000
Unpaid Taxes	593 000	317 000	245 000	243 000
Dividends	0	0	0	0
Other Current Debt	6 062 000	9 156 000	5 485 000	4 475 000
Total Current Debt	7 245 000	10 872 000	6 229 000	5 285 000
Total Equity and Debt	17 806 000	24 026 000	18 964 000	17 320 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,58 %	4,64 %	7,19 %	−5,73 %
Debt-to-Equity Ratio	0,03	0,04	0,05	0,07
Operating Profit Margin	−9,1 %	2,91 %	7,25 %	−2,84 %
Current Ratio	1,55	1,59	1,8	1,69
Quick Ratio	1,57	1,62	1,95	1,85
Equity Ratio	0,58	0,53	0,64	0,65
Gross Profit Margin	92,49 %	95,49 %	98,64 %	93,02 %