PEAB EIENDOMSUTVIKLING NORD AS

9007 TROMSØ

Finances

Return on Equity

−11,14 %

Current Ratio

0,65

Debt-to-Equity Ratio

1,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 937 000	91 081 000	114 091 000	6 550 000
Net Income	−13 008 000	118 782 000	−14 326 000	−7 376 000
Total Assets	403 308 000	428 605 000	278 731 000	240 205 000
Total Equity	116 733 000	135 574 000	16 792 000	31 118 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 937 000	91 081 000	114 091 000	6 550 000
Expenditure	22 453 000	102 434 000	126 965 000	15 394 000
Operating Profit	−15 517 000	−11 353 000	−12 874 000	−8 844 000
Financial Income	15 727 000	142 184 000	921 000	3 883 000
Financial Costs	14 306 000	6 682 000	6 379 000	5 315 000
Financial Balance	1 421 000	135 502 000	−5 458 000	−1 432 000
Earnings Before Tax	−14 096 000	124 148 000	−18 333 000	−10 276 000
Tax	−1 088 000	5 367 000	−4 007 000	−2 900 000
Net Income	−13 008 000	118 782 000	−14 326 000	−7 376 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	307 768 000	211 255 000	179 597 000	123 602 000
Total Current Assets	95 540 000	217 350 000	99 134 000	116 603 000
Total Assets	403 308 000	428 605 000	278 731 000	240 205 000
Total Retained Equity	116 208 000	135 049 000	16 267 000	30 593 000
Total Equity	116 733 000	135 574 000	16 792 000	31 118 000
Total Long-Term Debt	139 253 000	0	0	100 000 000
Total Current Debt	147 322 000	293 031 000	261 939 000	109 087 000
Total Equity and Debt	403 308 000	428 605 000	278 731 000	240 205 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 697 000	90 938 000	112 655 000	5 150 000
Other Income	240 000	144 000	1 436 000	1 399 000
Revenue	6 937 000	91 081 000	114 091 000	6 550 000
Cost of Goods Sold	3 813 000	85 053 000	110 332 000	433 000
Salary Costs	9 642 000	9 415 000	9 474 000	7 467 000
Depreciation	260 000	260 000	230 000	220 000
Impairment	0	0	0	0
Expenditure	22 453 000	102 434 000	126 965 000	15 394 000
Operating Profit	−15 517 000	−11 353 000	−12 874 000	−8 844 000
Financial Income	15 727 000	142 184 000	921 000	3 883 000
Financial Costs	14 306 000	6 682 000	6 379 000	5 315 000
Financial Balance	1 421 000	135 502 000	−5 458 000	−1 432 000
Dividends	0	0	0	0
Net Income	−13 008 000	118 782 000	−14 326 000	−7 376 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	70 000	110 000	0
Total Intangible Assets	269 000	1 459 000	6 866 000	2 749 000
Real Eastate	2 757 000	2 977 000	3 198 000	3 418 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	143 000	143 000	143 000	143 000
Total Tangible Assets	2 900 000	3 121 000	3 341 000	3 561 000
Total Fiancial Fixed Assets	304 598 000	206 675 000	169 390 000	117 291 000
Total Fixed Assets	307 768 000	211 255 000	179 597 000	123 602 000
Stock	40 833 000	9 988 000	78 212 000	86 395 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	95 540 000	217 350 000	99 134 000	116 603 000
Total Assets	403 308 000	428 605 000	278 731 000	240 205 000
Total Equity	116 733 000	135 574 000	16 792 000	31 118 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	139 253 000	0	0	100 000 000
Creditors	589 000	110 000	4 443 000	1 800 000
Unpaid Taxes	534 000	634 000	850 000	928 000
Dividends	0	0	0	0
Other Current Debt	146 198 000	292 287 000	256 646 000	106 359 000
Total Current Debt	147 322 000	293 031 000	261 939 000	109 087 000
Total Equity and Debt	403 308 000	428 605 000	278 731 000	240 205 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,14 %	87,61 %	−85,31 %	−23,7 %
Debt-to-Equity Ratio	1,19	0	0	3,21
Operating Profit Margin	−223,68 %	−12,46 %	−11,28 %	−135,02 %
Current Ratio	0,65	0,74	0,38	1,07
Quick Ratio	0,9	0,77	0,54	5,14
Equity Ratio	0,29	0,32	0,06	0,13
Gross Profit Margin	45,03 %	6,62 %	3,29 %	93,39 %