PETERSTIFTELSEN

1554 SON

Finances

Share Ownership

Return on Equity

6,9 %

Current Ratio

0,28

Debt-to-Equity Ratio

−2,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 180 000	1 127 000	1 440 000	1 160 000
Net Income	−322 000	−106 000	−269 000	−1 289 000
Total Assets	5 646 000	6 039 000	6 174 000	6 465 000
Total Equity	−4 670 000	−4 348 000	−4 242 000	−3 973 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 180 000	1 127 000	1 440 000	1 160 000
Expenditure	1 050 000	924 000	1 170 000	2 013 000
Operating Profit	−86 000	−14 000	46 000	−1 077 000
Financial Income	0	0	0	3 000
Financial Costs	236 000	92 000	315 000	215 000
Financial Balance	−236 000	−92 000	−315 000	−212 000
Earnings Before Tax	−322 000	−106 000	−269 000	−1 289 000
Tax	0	0	0	0
Net Income	−322 000	−106 000	−269 000	−1 289 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 443 000	5 660 000	5 862 000	6 086 000
Total Current Assets	204 000	379 000	313 000	379 000
Total Assets	5 646 000	6 039 000	6 174 000	6 465 000
Total Retained Equity	−6 830 000	−6 508 000	−6 402 000	−6 133 000
Total Equity	−4 670 000	−4 348 000	−4 242 000	−3 973 000
Total Long-Term Debt	9 589 000	10 049 000	10 174 000	9 982 000
Total Current Debt	727 000	338 000	242 000	456 000
Total Equity and Debt	5 646 000	6 039 000	6 174 000	6 465 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 180 000	1 127 000	1 440 000	1 160 000
Other Income	0	0	0	0
Revenue	1 180 000	1 127 000	1 440 000	1 160 000
Cost of Goods Sold	54 000	44 000	40 000	88 000
Salary Costs	688 000	537 000	560 000	1 491 000
Depreciation	11 000	11 000	10 000	17 000
Impairment	180 000	215 000	372 000	228 000
Expenditure	1 050 000	924 000	1 170 000	2 013 000
Operating Profit	−86 000	−14 000	46 000	−1 077 000
Financial Income	0	0	0	3 000
Financial Costs	236 000	92 000	315 000	215 000
Financial Balance	−236 000	−92 000	−315 000	−212 000
Dividends	0	0	0	0
Net Income	−322 000	−106 000	−269 000	−1 289 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 427 000	5 644 000	5 861 000	6 078 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	7 000
Total Tangible Assets	5 427 000	5 644 000	5 861 000	6 086 000
Total Fiancial Fixed Assets	16 000	16 000	0	0
Total Fixed Assets	5 443 000	5 660 000	5 862 000	6 086 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	201 000	344 000	282 000	361 000
Total Current Assets	204 000	379 000	313 000	379 000
Total Assets	5 646 000	6 039 000	6 174 000	6 465 000
Total Equity	−4 670 000	−4 348 000	−4 242 000	−3 973 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 589 000	10 049 000	10 174 000	9 982 000
Creditors	60 000	99 000	18 000	18 000
Unpaid Taxes	68 000	53 000	13 000	142 000
Dividends	0	0	0	0
Other Current Debt	599 000	186 000	211 000	295 000
Total Current Debt	727 000	338 000	242 000	456 000
Total Equity and Debt	5 646 000	6 039 000	6 174 000	6 465 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,9 %	2,44 %	6,34 %	32,44 %
Debt-to-Equity Ratio	−2,05	−2,31	−2,4	−2,51
Operating Profit Margin	−7,29 %	−1,24 %	3,19 %	−92,84 %
Current Ratio	0,28	1,12	1,29	0,83
Quick Ratio	0,28	1,12	1,29	0,83
Equity Ratio	−0,83	−0,72	−0,69	−0,61
Gross Profit Margin	95,42 %	96,1 %	97,22 %	92,41 %