PETER GRØNSGT. 2B AS

3111 TØNSBERG

Finances

Share Ownership

Return on Equity

−2,19 %

Current Ratio

123

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	527 000	191 000	108 000	163 000
Net Income	−355 000	−317 000	−405 000	−384 000
Total Assets	16 255 000	16 292 000	16 613 000	17 091 000
Total Equity	16 206 000	16 256 000	16 573 000	16 978 000

Income (NOK)	2022	2021	2020	2019
Revenue	527 000	191 000	108 000	163 000
Expenditure	982 000	598 000	627 000	655 000
Operating Profit	−455 000	−407 000	−520 000	−492 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−455 000	−407 000	−520 000	−492 000
Tax	−100 000	−89 000	−114 000	−108 000
Net Income	−355 000	−317 000	−405 000	−384 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 228 000	10 578 000	10 853 000	11 190 000
Total Current Assets	6 027 000	5 714 000	5 760 000	5 901 000
Total Assets	16 255 000	16 292 000	16 613 000	17 091 000
Total Retained Equity	0	0	0	0
Total Equity	16 206 000	16 256 000	16 573 000	16 978 000
Total Long-Term Debt	0	0	0	87 000
Total Current Debt	49 000	37 000	41 000	26 000
Total Equity and Debt	16 255 000	16 292 000	16 613 000	17 091 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	527 000	191 000	108 000	163 000
Other Income	0	0	0	0
Revenue	527 000	191 000	108 000	163 000
Cost of Goods Sold	0	0	0	14 000
Salary Costs	0	0	0	0
Depreciation	364 000	364 000	364 000	364 000
Impairment	0	0	0	0
Expenditure	982 000	598 000	627 000	655 000
Operating Profit	−455 000	−407 000	−520 000	−492 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−355 000	−317 000	−405 000	−384 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	131 000	117 000	27 000	0
Real Eastate	10 097 000	10 462 000	10 826 000	11 190 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 097 000	10 462 000	10 826 000	11 190 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 228 000	10 578 000	10 853 000	11 190 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 000	36 000	72 000	83 000
Total Current Assets	6 027 000	5 714 000	5 760 000	5 901 000
Total Assets	16 255 000	16 292 000	16 613 000	17 091 000
Total Equity	16 206 000	16 256 000	16 573 000	16 978 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	87 000
Creditors	16 000	0	14 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	33 000	37 000	26 000	26 000
Total Current Debt	49 000	37 000	41 000	26 000
Total Equity and Debt	16 255 000	16 292 000	16 613 000	17 091 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,19 %	−1,95 %	−2,44 %	−2,26 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	−86,34 %	−213,09 %	−481,48 %	−301,84 %
Current Ratio	123	154,43	140,49	226,96
Quick Ratio	123	154,43	140,49	226,96
Equity Ratio	1	1	1	0,99
Gross Profit Margin	100 %	100 %	100 %	91,41 %