PEMA EIGEDOM AS

6783 STRYN

Finances

Share Ownership

Return on Equity

−26,33 %

Current Ratio

0,19

Debt-to-Equity Ratio

2,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	238 000	233 000	211 000	228 000
Net Income	−79 000	72 000	6 000	74 000
Total Assets	1 568 000	1 359 000	1 328 000	1 420 000
Total Equity	300 000	411 000	392 000	386 000

Income (NOK)	2022	2021	2020	2019
Revenue	238 000	233 000	211 000	228 000
Expenditure	279 000	116 000	158 000	87 000
Operating Profit	−41 000	117 000	53 000	141 000
Financial Income	2 000	2 000	2 000	0
Financial Costs	49 000	39 000	47 000	46 000
Financial Balance	−47 000	−37 000	−45 000	−46 000
Earnings Before Tax	−88 000	79 000	8 000	95 000
Tax	−9 000	7 000	2 000	21 000
Net Income	−79 000	72 000	6 000	74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 464 000	1 310 000	1 300 000	1 343 000
Total Current Assets	104 000	49 000	28 000	77 000
Total Assets	1 568 000	1 359 000	1 328 000	1 420 000
Total Retained Equity	200 000	311 000	292 000	286 000
Total Equity	300 000	411 000	392 000	386 000
Total Long-Term Debt	716 000	847 000	928 000	1 003 000
Total Current Debt	552 000	100 000	7 000	32 000
Total Equity and Debt	1 568 000	1 359 000	1 328 000	1 420 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	186 000	233 000	211 000	228 000
Other Income	52 000	0	0	0
Revenue	238 000	233 000	211 000	228 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	53 000	43 000	43 000	43 000
Impairment	0	0	0	0
Expenditure	279 000	116 000	158 000	87 000
Operating Profit	−41 000	117 000	53 000	141 000
Financial Income	2 000	2 000	2 000	0
Financial Costs	49 000	39 000	47 000	46 000
Financial Balance	−47 000	−37 000	−45 000	−46 000
Dividends	32 000	53 000	0	0
Net Income	−79 000	72 000	6 000	74 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 214 000	1 257 000	1 300 000	1 343 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	250 000	0	0	0
Total Tangible Assets	1 464 000	1 257 000	1 300 000	1 343 000
Total Fiancial Fixed Assets	0	53 000	0	0
Total Fixed Assets	1 464 000	1 310 000	1 300 000	1 343 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	14 000	25 000	27 000
Total Current Assets	104 000	49 000	28 000	77 000
Total Assets	1 568 000	1 359 000	1 328 000	1 420 000
Total Equity	300 000	411 000	392 000	386 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	716 000	847 000	928 000	1 003 000
Creditors	180 000	28 000	4 000	13 000
Unpaid Taxes	0	0	0	0
Dividends	32 000	53 000	0	0
Other Current Debt	1 000	12 000	2 000	8 000
Total Current Debt	552 000	100 000	7 000	32 000
Total Equity and Debt	1 568 000	1 359 000	1 328 000	1 420 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,33 %	17,52 %	1,53 %	19,17 %
Debt-to-Equity Ratio	2,39	2,06	2,37	2,6
Operating Profit Margin	−17,23 %	50,21 %	25,12 %	61,84 %
Current Ratio	0,19	0,49	4	2,41
Quick Ratio	0,19	0,49	4	2,41
Equity Ratio	0,19	0,3	0,3	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %