PETER BERGSTRÖMS TIVOLI AS

1831 ASKIM

Finances

Share Ownership

Return on Equity

101,77 %

Current Ratio

5,82

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 475 000	−196 000	196 000	9 155 000
Net Income	1 950 000	−979 000	−837 000	254 000
Total Assets	2 816 000	869 000	1 413 000	2 041 000
Total Equity	1 916 000	−35 000	945 000	1 782 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 475 000	−196 000	196 000	9 155 000
Expenditure	7 206 000	293 000	404 000	8 917 000
Operating Profit	268 000	−489 000	−208 000	239 000
Financial Income	1 682 000	0	0	225 000
Financial Costs	0	490 000	631 000	207 000
Financial Balance	1 682 000	−490 000	−631 000	18 000
Earnings Before Tax	1 950 000	−979 000	−840 000	257 000
Tax	0	0	−3 000	3 000
Net Income	1 950 000	−979 000	−837 000	254 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 519 000	837 000	1 326 000	1 957 000
Total Current Assets	297 000	32 000	87 000	84 000
Total Assets	2 816 000	869 000	1 413 000	2 041 000
Total Retained Equity	907 000	−1 044 000	−64 000	773 000
Total Equity	1 916 000	−35 000	945 000	1 782 000
Total Long-Term Debt	849 000	849 000	469 000	248 000
Total Current Debt	51 000	55 000	0	12 000
Total Equity and Debt	2 816 000	869 000	1 413 000	2 041 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 475 000	0	0	9 155 000
Other Income	0	−196 000	196 000	0
Revenue	7 475 000	−196 000	196 000	9 155 000
Cost of Goods Sold	5 875 000	45 000	80 000	5 214 000
Salary Costs	365 000	46 000	0	1 582 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 206 000	293 000	404 000	8 917 000
Operating Profit	268 000	−489 000	−208 000	239 000
Financial Income	1 682 000	0	0	225 000
Financial Costs	0	490 000	631 000	207 000
Financial Balance	1 682 000	−490 000	−631 000	18 000
Dividends	0	0	0	0
Net Income	1 950 000	−979 000	−837 000	254 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 519 000	837 000	1 326 000	1 957 000
Total Fixed Assets	2 519 000	837 000	1 326 000	1 957 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	278 000	27 000	85 000	43 000
Total Current Assets	297 000	32 000	87 000	84 000
Total Assets	2 816 000	869 000	1 413 000	2 041 000
Total Equity	1 916 000	−35 000	945 000	1 782 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	849 000	849 000	469 000	248 000
Creditors	0	55 000	0	0
Unpaid Taxes	51 000	0	0	9 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	51 000	55 000	0	12 000
Total Equity and Debt	2 816 000	869 000	1 413 000	2 041 000

Financial indicators	2022	2021	2020	2019
Return on Equity	101,77 %	2 797,14 %	−88,57 %	14,25 %
Debt-to-Equity Ratio	0,44	−24,26	0,5	0,14
Operating Profit Margin	3,59 %	249,49 %	−106,12 %	2,61 %
Current Ratio	5,82	0,58	-	7
Quick Ratio	5,82	0,58	-	7
Equity Ratio	0,68	−0,04	0,67	0,87
Gross Profit Margin	21,4 %	122,96 %	59,18 %	43,05 %