INGJERD OG PETER EIENDOM AS

8804 SANDNESSJØEN

Finances

Share Ownership

Return on Equity

−1,66 %

Current Ratio

0,29

Debt-to-Equity Ratio

2,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	456 000	456 000	484 000	444 000
Net Income	−15 000	−186 000	−29 000	42 000
Total Assets	3 632 000	3 804 000	3 840 000	3 623 000
Total Equity	901 000	916 000	937 000	966 000

Income (NOK)	2022	2021	2020	2019
Revenue	456 000	456 000	484 000	444 000
Expenditure	384 000	609 000	450 000	321 000
Operating Profit	71 000	−153 000	34 000	123 000
Financial Income	1 000	0	2 000	2 000
Financial Costs	91 000	86 000	74 000	72 000
Financial Balance	−90 000	−86 000	−72 000	−70 000
Earnings Before Tax	−19 000	−239 000	−38 000	53 000
Tax	−4 000	−52 000	−8 000	12 000
Net Income	−15 000	−186 000	−29 000	42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 515 000	3 522 000	3 714 000	3 566 000
Total Current Assets	117 000	282 000	126 000	57 000
Total Assets	3 632 000	3 804 000	3 840 000	3 623 000
Total Retained Equity	801 000	651 000	837 000	866 000
Total Equity	901 000	916 000	937 000	966 000
Total Long-Term Debt	2 322 000	2 572 000	2 154 000	2 084 000
Total Current Debt	408 000	316 000	749 000	572 000
Total Equity and Debt	3 632 000	3 804 000	3 840 000	3 623 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	456 000	456 000	484 000	444 000
Revenue	456 000	456 000	484 000	444 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	226 000	228 000	237 000	230 000
Impairment	0	0	0	0
Expenditure	384 000	609 000	450 000	321 000
Operating Profit	71 000	−153 000	34 000	123 000
Financial Income	1 000	0	2 000	2 000
Financial Costs	91 000	86 000	74 000	72 000
Financial Balance	−90 000	−86 000	−72 000	−70 000
Dividends	0	0	0	0
Net Income	−15 000	−186 000	−29 000	42 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	177 000	172 000	167 000	158 000
Real Eastate	3 287 000	3 294 000	3 487 000	3 408 000
Machinery and Plant Facilities	52 000	56 000	60 000	0
Fixtures	0	0	0	0
Total Tangible Assets	3 339 000	3 350 000	3 547 000	3 408 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 515 000	3 522 000	3 714 000	3 566 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	17 000	20 000	19 000
Total Current Assets	117 000	282 000	126 000	57 000
Total Assets	3 632 000	3 804 000	3 840 000	3 623 000
Total Equity	901 000	916 000	937 000	966 000
Short-Term Group Debt	0	0	512 000	301 000
Total Long-Term Debt	2 322 000	2 572 000	2 154 000	2 084 000
Creditors	291 000	198 000	119 000	153 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	118 000	118 000	118 000	119 000
Total Current Debt	408 000	316 000	749 000	572 000
Total Equity and Debt	3 632 000	3 804 000	3 840 000	3 623 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,66 %	−20,31 %	−3,09 %	4,35 %
Debt-to-Equity Ratio	2,58	2,81	2,3	2,16
Operating Profit Margin	15,57 %	−33,55 %	7,02 %	27,7 %
Current Ratio	0,29	0,89	0,17	0,1
Quick Ratio	0,29	0,89	0,17	0,1
Equity Ratio	0,25	0,24	0,24	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %