PEGASUS EIENDOM AS

3112 TØNSBERG

Finances

Share Ownership

Return on Equity

−346,08 %

Current Ratio

3,03

Debt-to-Equity Ratio

8,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	752 000	1 185 000	1 084 000	1 188 000
Net Income	−1 765 000	158 000	79 000	41 000
Total Assets	5 947 000	7 398 000	7 632 000	8 052 000
Total Equity	510 000	2 275 000	2 118 000	2 038 000

Income (NOK)	2022	2021	2020	2019
Revenue	752 000	1 185 000	1 084 000	1 188 000
Expenditure	2 783 000	789 000	724 000	844 000
Operating Profit	−2 032 000	396 000	360 000	344 000
Financial Income	0	0	2 000	0
Financial Costs	231 000	194 000	260 000	292 000
Financial Balance	−231 000	−194 000	−258 000	−292 000
Earnings Before Tax	−2 262 000	202 000	102 000	52 000
Tax	−498 000	44 000	22 000	11 000
Net Income	−1 765 000	158 000	79 000	41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 553 000	7 327 000	7 598 000	7 899 000
Total Current Assets	3 393 000	71 000	34 000	153 000
Total Assets	5 947 000	7 398 000	7 632 000	8 052 000
Total Retained Equity	−204 000	1 561 000	1 404 000	1 324 000
Total Equity	510 000	2 275 000	2 118 000	2 038 000
Total Long-Term Debt	4 318 000	4 474 000	5 013 000	5 516 000
Total Current Debt	1 118 000	648 000	502 000	498 000
Total Equity and Debt	5 947 000	7 398 000	7 632 000	8 052 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	752 000	1 185 000	1 084 000	1 188 000
Revenue	752 000	1 185 000	1 084 000	1 188 000
Cost of Goods Sold	0	0	0	0
Salary Costs	145 000	99 000	93 000	94 000
Depreciation	170 000	301 000	301 000	311 000
Impairment	0	0	0	0
Expenditure	2 783 000	789 000	724 000	844 000
Operating Profit	−2 032 000	396 000	360 000	344 000
Financial Income	0	0	2 000	0
Financial Costs	231 000	194 000	260 000	292 000
Financial Balance	−231 000	−194 000	−258 000	−292 000
Dividends	0	0	0	0
Net Income	−1 765 000	158 000	79 000	41 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	527 000	29 000	0	0
Real Eastate	2 026 000	7 298 000	7 471 000	7 644 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	128 000	256 000
Total Tangible Assets	2 026 000	7 298 000	7 598 000	7 899 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 553 000	7 327 000	7 598 000	7 899 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 381 000	47 000	20 000	113 000
Total Current Assets	3 393 000	71 000	34 000	153 000
Total Assets	5 947 000	7 398 000	7 632 000	8 052 000
Total Equity	510 000	2 275 000	2 118 000	2 038 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 318 000	4 474 000	5 013 000	5 516 000
Creditors	2 000	11 000	3 000	0
Unpaid Taxes	32 000	15 000	18 000	15 000
Dividends	0	0	0	0
Other Current Debt	1 084 000	549 000	433 000	449 000
Total Current Debt	1 118 000	648 000	502 000	498 000
Total Equity and Debt	5 947 000	7 398 000	7 632 000	8 052 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−346,08 %	6,95 %	3,73 %	2,01 %
Debt-to-Equity Ratio	8,47	1,97	2,37	2,71
Operating Profit Margin	−270,21 %	33,42 %	33,21 %	28,96 %
Current Ratio	3,03	0,11	0,07	0,31
Quick Ratio	3,03	0,11	0,07	0,31
Equity Ratio	0,09	0,31	0,28	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %