TH. PETERSONSGATE 2 AS

1530 MOSS

Finances

Share Ownership

Return on Equity

−985,71 %

Current Ratio

2,88

Debt-to-Equity Ratio

−367,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	932 000	871 000	846 000	779 000
Net Income	207 000	225 000	174 000	14 000
Total Assets	7 732 000	7 871 000	8 033 000	8 119 000
Total Equity	−21 000	−228 000	−453 000	−627 000

Income (NOK)	2022	2021	2020	2019
Revenue	932 000	871 000	846 000	779 000
Expenditure	297 000	336 000	272 000	300 000
Operating Profit	635 000	535 000	573 000	479 000
Financial Income	0	0	0	0
Financial Costs	369 000	247 000	351 000	461 000
Financial Balance	−369 000	−247 000	−351 000	−461 000
Earnings Before Tax	266 000	289 000	223 000	19 000
Tax	58 000	63 000	49 000	4 000
Net Income	207 000	225 000	174 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 640 000	7 816 000	7 997 000	8 109 000
Total Current Assets	92 000	55 000	36 000	10 000
Total Assets	7 732 000	7 871 000	8 033 000	8 119 000
Total Retained Equity	−123 000	−330 000	−555 000	−729 000
Total Equity	−21 000	−228 000	−453 000	−627 000
Total Long-Term Debt	7 720 000	8 066 000	8 467 000	8 745 000
Total Current Debt	32 000	33 000	20 000	0
Total Equity and Debt	7 732 000	7 871 000	8 033 000	8 119 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	932 000	871 000	846 000	779 000
Revenue	932 000	871 000	846 000	779 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	118 000	118 000	117 000	117 000
Impairment	0	0	0	0
Expenditure	297 000	336 000	272 000	300 000
Operating Profit	635 000	535 000	573 000	479 000
Financial Income	0	0	0	0
Financial Costs	369 000	247 000	351 000	461 000
Financial Balance	−369 000	−247 000	−351 000	−461 000
Dividends	0	0	0	0
Net Income	207 000	225 000	174 000	14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	38 000	96 000	160 000	209 000
Real Eastate	7 602 000	7 719 000	7 837 000	7 900 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 602 000	7 719 000	7 837 000	7 900 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 640 000	7 816 000	7 997 000	8 109 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	90 000	47 000	33 000	0
Total Current Assets	92 000	55 000	36 000	10 000
Total Assets	7 732 000	7 871 000	8 033 000	8 119 000
Total Equity	−21 000	−228 000	−453 000	−627 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 720 000	8 066 000	8 467 000	8 745 000
Creditors	13 000	15 000	9 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	19 000	18 000	11 000	0
Total Current Debt	32 000	33 000	20 000	0
Total Equity and Debt	7 732 000	7 871 000	8 033 000	8 119 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−985,71 %	−98,68 %	−38,41 %	−2,23 %
Debt-to-Equity Ratio	−367,62	−35,38	−18,69	−13,95
Operating Profit Margin	68,13 %	61,42 %	67,73 %	61,49 %
Current Ratio	2,88	1,67	1,8	-
Quick Ratio	2,88	1,67	1,8	-
Equity Ratio	−0	−0,03	−0,06	−0,08
Gross Profit Margin	100 %	100 %	100 %	100 %