PEMA AS

2380 BRUMUNDDAL

Finances

Share Ownership

Return on Equity

−18,46 %

Current Ratio

0,02

Debt-to-Equity Ratio

5,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	288 000	288 000	288 000	288 000
Net Income	−89 000	−20 000	−32 000	−14 000
Total Assets	4 618 000	4 608 000	4 705 000	4 744 000
Total Equity	482 000	571 000	587 000	619 000

Income (NOK)	2022	2021	2020	2019
Revenue	288 000	288 000	288 000	288 000
Expenditure	269 000	208 000	198 000	184 000
Operating Profit	19 000	80 000	91 000	104 000
Financial Income	0	0	0	0
Financial Costs	133 000	106 000	116 000	123 000
Financial Balance	−133 000	−106 000	−116 000	−123 000
Earnings Before Tax	−114 000	−26 000	−25 000	−19 000
Tax	−25 000	−6 000	7 000	−5 000
Net Income	−89 000	−20 000	−32 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 590 000	4 603 000	4 644 000	4 697 000
Total Current Assets	28 000	5 000	61 000	48 000
Total Assets	4 618 000	4 608 000	4 705 000	4 744 000
Total Retained Equity	382 000	471 000	487 000	519 000
Total Equity	482 000	571 000	587 000	619 000
Total Long-Term Debt	2 588 000	2 711 000	2 825 000	2 931 000
Total Current Debt	1 548 000	1 325 000	1 293 000	1 193 000
Total Equity and Debt	4 618 000	4 608 000	4 705 000	4 744 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	288 000	288 000	288 000	288 000
Revenue	288 000	288 000	288 000	288 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	57 000	53 000	53 000	53 000
Impairment	0	0	0	0
Expenditure	269 000	208 000	198 000	184 000
Operating Profit	19 000	80 000	91 000	104 000
Financial Income	0	0	0	0
Financial Costs	133 000	106 000	116 000	123 000
Financial Balance	−133 000	−106 000	−116 000	−123 000
Dividends	0	0	0	0
Net Income	−89 000	−20 000	−32 000	−14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	37 000	12 000	0	0
Real Eastate	4 538 000	4 591 000	4 644 000	4 697 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	0	0	0
Total Tangible Assets	4 553 000	4 591 000	4 644 000	4 697 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 590 000	4 603 000	4 644 000	4 697 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	17 000	34 000	60 000
Total Current Assets	28 000	5 000	61 000	48 000
Total Assets	4 618 000	4 608 000	4 705 000	4 744 000
Total Equity	482 000	571 000	587 000	619 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 588 000	2 711 000	2 825 000	2 931 000
Creditors	10 000	−4 000	5 000	8 000
Unpaid Taxes	7 000	8 000	13 000	7 000
Dividends	0	0	0	0
Other Current Debt	1 531 000	1 315 000	1 275 000	1 177 000
Total Current Debt	1 548 000	1 325 000	1 293 000	1 193 000
Total Equity and Debt	4 618 000	4 608 000	4 705 000	4 744 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,46 %	−3,5 %	−5,45 %	−2,26 %
Debt-to-Equity Ratio	5,37	4,75	4,81	4,74
Operating Profit Margin	6,6 %	27,78 %	31,6 %	36,11 %
Current Ratio	0,02	0	0,05	0,04
Quick Ratio	0,02	0	0,05	0,04
Equity Ratio	0,1	0,12	0,12	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %