PEPPER EIENDOM AS

0366 OSLO

Finances

Return on Equity

−12,84 %

Current Ratio

3,49

Debt-to-Equity Ratio

4,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 363 000	2 183 000	2 140 000	1 848 000
Net Income	−4 053 000	20 550 000	13 309 000	35 000
Total Assets	168 448 000	170 511 000	37 229 000	30 302 000
Total Equity	31 572 000	35 625 000	15 075 000	1 766 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 363 000	2 183 000	2 140 000	1 848 000
Expenditure	529 000	616 000	419 000	757 000
Operating Profit	1 834 000	1 567 000	1 721 000	1 091 000
Financial Income	73 000	20 510 000	12 462 000	811 000
Financial Costs	6 216 000	1 508 000	635 000	1 535 000
Financial Balance	−6 143 000	19 002 000	11 827 000	−724 000
Earnings Before Tax	−4 309 000	20 569 000	13 548 000	367 000
Tax	−256 000	19 000	239 000	332 000
Net Income	−4 053 000	20 550 000	13 309 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	155 826 000	155 823 000	27 694 000	27 534 000
Total Current Assets	12 622 000	14 687 000	9 535 000	2 768 000
Total Assets	168 448 000	170 511 000	37 229 000	30 302 000
Total Retained Equity	31 470 000	35 523 000	14 973 000	1 665 000
Total Equity	31 572 000	35 625 000	15 075 000	1 766 000
Total Long-Term Debt	133 257 000	129 489 000	20 287 000	20 390 000
Total Current Debt	3 620 000	5 397 000	1 867 000	8 146 000
Total Equity and Debt	168 448 000	170 511 000	37 229 000	30 302 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 363 000	2 183 000	2 140 000	1 848 000
Revenue	2 363 000	2 183 000	2 140 000	1 848 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	529 000	616 000	419 000	757 000
Operating Profit	1 834 000	1 567 000	1 721 000	1 091 000
Financial Income	73 000	20 510 000	12 462 000	811 000
Financial Costs	6 216 000	1 508 000	635 000	1 535 000
Financial Balance	−6 143 000	19 002 000	11 827 000	−724 000
Dividends	0	0	0	0
Net Income	−4 053 000	20 550 000	13 309 000	35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	27 694 000	27 694 000	27 694 000	27 534 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	27 694 000	27 694 000	27 694 000	27 534 000
Total Fiancial Fixed Assets	128 132 000	128 129 000	0	0
Total Fixed Assets	155 826 000	155 823 000	27 694 000	27 534 000
Stock	0	0	0	0
Total Investments	5 478 000	7 614 000	3 624 000	2 054 000
Cash, Bank	501 000	581 000	463 000	683 000
Total Current Assets	12 622 000	14 687 000	9 535 000	2 768 000
Total Assets	168 448 000	170 511 000	37 229 000	30 302 000
Total Equity	31 572 000	35 625 000	15 075 000	1 766 000
Short-Term Group Debt	0	0	0	7 673 000
Total Long-Term Debt	133 257 000	129 489 000	20 287 000	20 390 000
Creditors	28 000	18 000	21 000	128 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	466 000	323 000	112 000	250 000
Total Current Debt	3 620 000	5 397 000	1 867 000	8 146 000
Total Equity and Debt	168 448 000	170 511 000	37 229 000	30 302 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,84 %	57,68 %	88,29 %	1,98 %
Debt-to-Equity Ratio	4,22	3,63	1,35	11,55
Operating Profit Margin	77,61 %	71,78 %	80,42 %	59,04 %
Current Ratio	3,49	2,72	5,11	0,34
Quick Ratio	3,49	2,72	5,11	0,34
Equity Ratio	0,19	0,21	0,4	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %