PEBO UTLEIEBYGG AS

7295 ROGNES

Finances

Share Ownership

Return on Equity

−0,61 %

Current Ratio

3,27

Debt-to-Equity Ratio

3,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	327 000	288 000	288 000	304 000
Net Income	−2 000	21 000	−26 000	58 000
Total Assets	1 642 000	1 976 000	2 220 000	2 471 000
Total Equity	326 000	327 000	306 000	332 000

Income (NOK)	2022	2021	2020	2019
Revenue	327 000	288 000	288 000	304 000
Expenditure	271 000	206 000	256 000	154 000
Operating Profit	56 000	83 000	32 000	150 000
Financial Income	0	0	1 000	2 000
Financial Costs	58 000	56 000	67 000	77 000
Financial Balance	−58 000	−56 000	−66 000	−75 000
Earnings Before Tax	−2 000	27 000	−34 000	75 000
Tax	0	6 000	−7 000	16 000
Net Income	−2 000	21 000	−26 000	58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 250 000	1 576 000	1 903 000	2 180 000
Total Current Assets	392 000	399 000	317 000	291 000
Total Assets	1 642 000	1 976 000	2 220 000	2 471 000
Total Retained Equity	226 000	227 000	206 000	232 000
Total Equity	326 000	327 000	306 000	332 000
Total Long-Term Debt	1 197 000	1 512 000	1 818 000	2 108 000
Total Current Debt	120 000	137 000	96 000	31 000
Total Equity and Debt	1 642 000	1 976 000	2 220 000	2 471 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	304 000
Other Income	327 000	288 000	288 000	0
Revenue	327 000	288 000	288 000	304 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	165 000	196 000	200 000	187 000
Impairment	0	0	0	0
Expenditure	271 000	206 000	256 000	154 000
Operating Profit	56 000	83 000	32 000	150 000
Financial Income	0	0	1 000	2 000
Financial Costs	58 000	56 000	67 000	77 000
Financial Balance	−58 000	−56 000	−66 000	−75 000
Dividends	0	0	0	0
Net Income	−2 000	21 000	−26 000	58 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 180 000	1 453 000	1 727 000	1 968 000
Machinery and Plant Facilities	70 000	117 000	165 000	212 000
Fixtures	0	6 000	12 000	0
Total Tangible Assets	1 250 000	1 576 000	1 903 000	2 180 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 250 000	1 576 000	1 903 000	2 180 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	299 000	399 000	317 000	291 000
Total Current Assets	392 000	399 000	317 000	291 000
Total Assets	1 642 000	1 976 000	2 220 000	2 471 000
Total Equity	326 000	327 000	306 000	332 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 197 000	1 512 000	1 818 000	2 108 000
Creditors	−6 000	0	1 000	23 000
Unpaid Taxes	96 000	102 000	78 000	−8 000
Dividends	0	0	0	0
Other Current Debt	12 000	12 000	12 000	16 000
Total Current Debt	120 000	137 000	96 000	31 000
Total Equity and Debt	1 642 000	1 976 000	2 220 000	2 471 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,61 %	6,42 %	−8,5 %	17,47 %
Debt-to-Equity Ratio	3,67	4,62	5,94	6,35
Operating Profit Margin	17,13 %	28,82 %	11,11 %	49,34 %
Current Ratio	3,27	2,91	3,3	9,39
Quick Ratio	3,27	2,91	3,3	9,39
Equity Ratio	0,2	0,17	0,14	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %