PENTO EIENDOM AS

7080 HEIMDAL

Finances

Share Ownership

Return on Equity

40,14 %

Current Ratio

0,16

Debt-to-Equity Ratio

−1,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 930 000	649 000	1 559 000	380 000
Net Income	−2 837 000	−3 104 000	−442 000	−771 000
Total Assets	106 132 000	56 659 000	8 420 000	10 421 000
Total Equity	−7 068 000	−4 231 000	−1 127 000	−685 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 930 000	649 000	1 559 000	380 000
Expenditure	1 009 000	3 625 000	1 872 000	965 000
Operating Profit	1 920 000	−2 976 000	−313 000	−585 000
Financial Income	500 000	0	0	1 000
Financial Costs	6 058 000	998 000	255 000	274 000
Financial Balance	−5 558 000	−998 000	−255 000	−273 000
Earnings Before Tax	−3 638 000	−3 974 000	−568 000	−858 000
Tax	−800 000	−870 000	−126 000	−88 000
Net Income	−2 837 000	−3 104 000	−442 000	−771 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	89 775 000	37 680 000	4 955 000	6 461 000
Total Current Assets	16 357 000	18 979 000	3 465 000	3 960 000
Total Assets	106 132 000	56 659 000	8 420 000	10 421 000
Total Retained Equity	−7 180 000	−4 343 000	−1 239 000	−797 000
Total Equity	−7 068 000	−4 231 000	−1 127 000	−685 000
Total Long-Term Debt	8 000 000	0	5 532 000	5 791 000
Total Current Debt	105 200 000	60 890 000	4 015 000	5 315 000
Total Equity and Debt	106 132 000	56 659 000	8 420 000	10 421 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 689 000	649 000	1 559 000	380 000
Other Income	240 000	0	0	0
Revenue	2 930 000	649 000	1 559 000	380 000
Cost of Goods Sold	173 000	3 520 000	1 818 000	0
Salary Costs	0	0	0	0
Depreciation	625 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 009 000	3 625 000	1 872 000	965 000
Operating Profit	1 920 000	−2 976 000	−313 000	−585 000
Financial Income	500 000	0	0	1 000
Financial Costs	6 058 000	998 000	255 000	274 000
Financial Balance	−5 558 000	−998 000	−255 000	−273 000
Dividends	0	0	0	0
Net Income	−2 837 000	−3 104 000	−442 000	−771 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 947 000	1 147 000	277 000	151 000
Real Eastate	87 828 000	36 533 000	4 678 000	6 310 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	87 828 000	36 533 000	4 678 000	6 310 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	89 775 000	37 680 000	4 955 000	6 461 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	314 000	295 000	377 000	697 000
Total Current Assets	16 357 000	18 979 000	3 465 000	3 960 000
Total Assets	106 132 000	56 659 000	8 420 000	10 421 000
Total Equity	−7 068 000	−4 231 000	−1 127 000	−685 000
Short-Term Group Debt	0	0	3 453 000	5 338 000
Total Long-Term Debt	8 000 000	0	5 532 000	5 791 000
Creditors	2 272 000	12 484 000	20 000	17 000
Unpaid Taxes	0	0	337 000	−40 000
Dividends	0	0	0	0
Other Current Debt	90 000	0	205 000	0
Total Current Debt	105 200 000	60 890 000	4 015 000	5 315 000
Total Equity and Debt	106 132 000	56 659 000	8 420 000	10 421 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,14 %	73,36 %	39,22 %	112,55 %
Debt-to-Equity Ratio	−1,13	−0	−4,91	−8,45
Operating Profit Margin	65,53 %	−458,55 %	−20,08 %	−153,95 %
Current Ratio	0,16	0,31	0,86	0,75
Quick Ratio	0,16	0,31	0,86	0,75
Equity Ratio	−0,07	−0,07	−0,13	−0,07
Gross Profit Margin	94,1 %	−442,37 %	−16,61 %	100 %