PEPITA EIENDOM AS

1592 VÅLER I ØSTFOLD

Finances

Share Ownership

Return on Equity

56,25 %

Current Ratio

0,33

Debt-to-Equity Ratio

19,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 242 000	3 980 000	3 994 000	4 062 000
Net Income	788 000	896 000	945 000	1 105 000
Total Assets	29 738 000	22 994 000	22 075 000	22 709 000
Total Equity	1 401 000	1 325 000	1 245 000	1 174 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 242 000	3 980 000	3 994 000	4 062 000
Expenditure	2 497 000	2 341 000	2 191 000	2 079 000
Operating Profit	1 745 000	1 639 000	1 803 000	1 983 000
Financial Income	7 000	8 000	10 000	10 000
Financial Costs	741 000	498 000	602 000	577 000
Financial Balance	−734 000	−490 000	−592 000	−567 000
Earnings Before Tax	1 011 000	1 149 000	1 211 000	1 417 000
Tax	222 000	253 000	266 000	312 000
Net Income	788 000	896 000	945 000	1 105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 313 000	20 470 000	21 219 000	21 072 000
Total Current Assets	425 000	2 524 000	856 000	1 637 000
Total Assets	29 738 000	22 994 000	22 075 000	22 709 000
Total Retained Equity	1 331 000	1 255 000	1 175 000	1 104 000
Total Equity	1 401 000	1 325 000	1 245 000	1 174 000
Total Long-Term Debt	27 043 000	21 483 000	19 311 000	17 034 000
Total Current Debt	1 295 000	186 000	1 519 000	4 502 000
Total Equity and Debt	29 738 000	22 994 000	22 075 000	22 709 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	63 000	0	8 000	61 000
Other Income	4 179 000	3 980 000	3 986 000	4 002 000
Revenue	4 242 000	3 980 000	3 994 000	4 062 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	669 000	691 000	718 000	689 000
Impairment	0	0	0	0
Expenditure	2 497 000	2 341 000	2 191 000	2 079 000
Operating Profit	1 745 000	1 639 000	1 803 000	1 983 000
Financial Income	7 000	8 000	10 000	10 000
Financial Costs	741 000	498 000	602 000	577 000
Financial Balance	−734 000	−490 000	−592 000	−567 000
Dividends	0	0	0	0
Net Income	788 000	896 000	945 000	1 105 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 245 000	19 974 000	20 617 000	20 762 000
Machinery and Plant Facilities	38 000	46 000	0	92 000
Fixtures	0	0	43 000	0
Total Tangible Assets	20 283 000	20 020 000	20 660 000	20 853 000
Total Fiancial Fixed Assets	9 031 000	450 000	559 000	219 000
Total Fixed Assets	29 313 000	20 470 000	21 219 000	21 072 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	237 000	202 000	665 000	711 000
Total Current Assets	425 000	2 524 000	856 000	1 637 000
Total Assets	29 738 000	22 994 000	22 075 000	22 709 000
Total Equity	1 401 000	1 325 000	1 245 000	1 174 000
Short-Term Group Debt	0	0	1 120 000	0
Total Long-Term Debt	27 043 000	21 483 000	19 311 000	17 034 000
Creditors	8 000	28 000	129 000	16 000
Unpaid Taxes	171 000	158 000	215 000	302 000
Dividends	0	0	0	0
Other Current Debt	1 116 000	0	55 000	4 184 000
Total Current Debt	1 295 000	186 000	1 519 000	4 502 000
Total Equity and Debt	29 738 000	22 994 000	22 075 000	22 709 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,25 %	67,62 %	75,9 %	94,12 %
Debt-to-Equity Ratio	19,3	16,21	15,51	14,51
Operating Profit Margin	41,14 %	41,18 %	45,14 %	48,82 %
Current Ratio	0,33	13,57	0,56	0,36
Quick Ratio	0,33	13,57	0,56	0,36
Equity Ratio	0,05	0,06	0,06	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %