PENTAMID STRANDGATEN AS

5015 BERGEN

Finances

Share Ownership

Return on Equity

6,11 %

Current Ratio

2,31

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 632 000	2 656 000	922 000	211 000
Net Income	844 000	1 197 000	−496 000	−1 443 000
Total Assets	17 374 000	16 913 000	16 006 000	15 944 000
Total Equity	13 810 000	13 046 000	11 850 000	12 346 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 632 000	2 656 000	922 000	211 000
Expenditure	1 491 000	1 087 000	1 564 000	1 951 000
Operating Profit	1 141 000	1 569 000	−642 000	−1 740 000
Financial Income	1 000	0	0	0
Financial Costs	60 000	35 000	34 000	70 000
Financial Balance	−59 000	−35 000	−34 000	−70 000
Earnings Before Tax	1 083 000	1 534 000	−676 000	−1 810 000
Tax	239 000	338 000	−180 000	−367 000
Net Income	844 000	1 197 000	−496 000	−1 443 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 295 000	15 917 000	15 826 000	15 626 000
Total Current Assets	2 079 000	997 000	180 000	318 000
Total Assets	17 374 000	16 913 000	16 006 000	15 944 000
Total Retained Equity	7 314 000	6 550 000	5 353 000	5 849 000
Total Equity	13 810 000	13 046 000	11 850 000	12 346 000
Total Long-Term Debt	2 664 000	3 721 000	3 716 000	3 507 000
Total Current Debt	900 000	145 000	440 000	91 000
Total Equity and Debt	17 374 000	16 913 000	16 006 000	15 944 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 632 000	2 656 000	922 000	211 000
Revenue	2 632 000	2 656 000	922 000	211 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	627 000	604 000	459 000	439 000
Impairment	0	0	0	0
Expenditure	1 491 000	1 087 000	1 564 000	1 951 000
Operating Profit	1 141 000	1 569 000	−642 000	−1 740 000
Financial Income	1 000	0	0	0
Financial Costs	60 000	35 000	34 000	70 000
Financial Balance	−59 000	−35 000	−34 000	−70 000
Dividends	0	0	0	0
Net Income	844 000	1 197 000	−496 000	−1 443 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 071 000	15 668 000	15 580 000	15 243 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	89 000	119 000	149 000	0
Total Tangible Assets	15 160 000	15 787 000	15 729 000	15 243 000
Total Fiancial Fixed Assets	135 000	130 000	97 000	383 000
Total Fixed Assets	15 295 000	15 917 000	15 826 000	15 626 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 606 000	326 000	14 000	148 000
Total Current Assets	2 079 000	997 000	180 000	318 000
Total Assets	17 374 000	16 913 000	16 006 000	15 944 000
Total Equity	13 810 000	13 046 000	11 850 000	12 346 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 664 000	3 721 000	3 716 000	3 507 000
Creditors	485 000	76 000	427 000	91 000
Unpaid Taxes	0	28 000	0	0
Dividends	0	0	0	0
Other Current Debt	102 000	9 000	14 000	0
Total Current Debt	900 000	145 000	440 000	91 000
Total Equity and Debt	17 374 000	16 913 000	16 006 000	15 944 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,11 %	9,18 %	−4,19 %	−11,69 %
Debt-to-Equity Ratio	0,19	0,29	0,31	0,28
Operating Profit Margin	43,35 %	59,07 %	−69,63 %	−824,64 %
Current Ratio	2,31	6,88	0,41	3,49
Quick Ratio	2,31	6,88	0,41	3,49
Equity Ratio	0,79	0,77	0,74	0,77
Gross Profit Margin	100 %	100 %	100 %	100 %