PEGASUS HANGAR AS

2061 GARDERMOEN

Finances

Share Ownership

Return on Equity

4,17 %

Current Ratio

0,33

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 921 000	2 872 000	2 841 000	2 852 000
Net Income	1 417 000	160 000	−418 000	−9 000
Total Assets	60 342 000	14 891 000	15 746 000	16 354 000
Total Equity	33 985 000	882 000	721 000	1 139 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 921 000	2 872 000	2 841 000	2 852 000
Expenditure	164 000	2 098 000	2 735 000	2 319 000
Operating Profit	2 757 000	775 000	106 000	533 000
Financial Income	0	0	0	2 000
Financial Costs	1 649 000	339 000	412 000	544 000
Financial Balance	−1 649 000	−339 000	−412 000	−542 000
Earnings Before Tax	1 108 000	436 000	−306 000	−9 000
Tax	−309 000	275 000	112 000	0
Net Income	1 417 000	160 000	−418 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 989 000	11 099 000	12 600 000	14 367 000
Total Current Assets	4 353 000	3 792 000	3 145 000	1 987 000
Total Assets	60 342 000	14 891 000	15 746 000	16 354 000
Total Retained Equity	31 978 000	−1 125 000	−1 286 000	−868 000
Total Equity	33 985 000	882 000	721 000	1 139 000
Total Long-Term Debt	13 129 000	13 297 000	14 503 000	14 804 000
Total Current Debt	13 229 000	712 000	521 000	411 000
Total Equity and Debt	60 342 000	14 891 000	15 746 000	16 354 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 000	13 000	14 000	12 000
Other Income	2 907 000	2 859 000	2 827 000	2 839 000
Revenue	2 921 000	2 872 000	2 841 000	2 852 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	1 502 000	1 722 000	1 672 000
Impairment	0	0	0	0
Expenditure	164 000	2 098 000	2 735 000	2 319 000
Operating Profit	2 757 000	775 000	106 000	533 000
Financial Income	0	0	0	2 000
Financial Costs	1 649 000	339 000	412 000	544 000
Financial Balance	−1 649 000	−339 000	−412 000	−542 000
Dividends	0	0	0	0
Net Income	1 417 000	160 000	−418 000	−9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	55 989 000	11 099 000	12 598 000	14 359 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	2 000	8 000
Total Tangible Assets	55 989 000	11 099 000	12 600 000	14 367 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	55 989 000	11 099 000	12 600 000	14 367 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 895 000	3 366 000	2 737 000	1 579 000
Total Current Assets	4 353 000	3 792 000	3 145 000	1 987 000
Total Assets	60 342 000	14 891 000	15 746 000	16 354 000
Total Equity	33 985 000	882 000	721 000	1 139 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 129 000	13 297 000	14 503 000	14 804 000
Creditors	451 000	419 000	409 000	410 000
Unpaid Taxes	180 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	18 000	0	1 000
Total Current Debt	13 229 000	712 000	521 000	411 000
Total Equity and Debt	60 342 000	14 891 000	15 746 000	16 354 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,17 %	18,14 %	−57,98 %	−0,79 %
Debt-to-Equity Ratio	0,39	15,08	20,12	13
Operating Profit Margin	94,39 %	26,98 %	3,73 %	18,69 %
Current Ratio	0,33	5,33	6,04	4,83
Quick Ratio	0,33	5,33	6,04	4,83
Equity Ratio	0,56	0,06	0,05	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %