PENNESTRØKET EIENDOM AS

0158 OSLO

Finances

Share Ownership

Return on Equity

−1,42 %

Current Ratio

0,49

Debt-to-Equity Ratio

−2,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 991 000	1 552 000	1 286 000	1 236 000
Net Income	156 000	−1 246 000	−1 440 000	−968 000
Total Assets	22 205 000	22 909 000	22 597 000	23 245 000
Total Equity	−10 976 000	−11 132 000	−9 886 000	−8 446 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 991 000	1 552 000	1 286 000	1 236 000
Expenditure	1 700 000	1 799 000	1 673 000	1 163 000
Operating Profit	1 291 000	−247 000	−387 000	73 000
Financial Income	4 000	0	1 000	1 000
Financial Costs	1 139 000	999 000	1 054 000	1 041 000
Financial Balance	−1 135 000	−999 000	−1 053 000	−1 040 000
Earnings Before Tax	156 000	−1 246 000	−1 440 000	−968 000
Tax	0	0	0	0
Net Income	156 000	−1 246 000	−1 440 000	−968 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 710 000	22 387 000	22 269 000	22 915 000
Total Current Assets	495 000	523 000	328 000	330 000
Total Assets	22 205 000	22 909 000	22 597 000	23 245 000
Total Retained Equity	−18 176 000	−18 332 000	−17 086 000	−15 646 000
Total Equity	−10 976 000	−11 132 000	−9 886 000	−8 446 000
Total Long-Term Debt	32 173 000	33 004 000	31 627 000	30 629 000
Total Current Debt	1 007 000	1 037 000	855 000	1 061 000
Total Equity and Debt	22 205 000	22 909 000	22 597 000	23 245 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	1 236 000
Other Income	2 991 000	1 552 000	1 286 000	0
Revenue	2 991 000	1 552 000	1 286 000	1 236 000
Cost of Goods Sold	0	11 000	0	0
Salary Costs	0	3 000	0	0
Depreciation	677 000	684 000	662 000	662 000
Impairment	0	0	0	0
Expenditure	1 700 000	1 799 000	1 673 000	1 163 000
Operating Profit	1 291 000	−247 000	−387 000	73 000
Financial Income	4 000	0	1 000	1 000
Financial Costs	1 139 000	999 000	1 054 000	1 041 000
Financial Balance	−1 135 000	−999 000	−1 053 000	−1 040 000
Dividends	0	0	0	0
Net Income	156 000	−1 246 000	−1 440 000	−968 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 710 000	22 387 000	22 269 000	22 915 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	21 710 000	22 387 000	22 269 000	22 915 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 710 000	22 387 000	22 269 000	22 915 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	157 000	278 000	178 000	1 000
Total Current Assets	495 000	523 000	328 000	330 000
Total Assets	22 205 000	22 909 000	22 597 000	23 245 000
Total Equity	−10 976 000	−11 132 000	−9 886 000	−8 446 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 173 000	33 004 000	31 627 000	30 629 000
Creditors	910 000	966 000	730 000	823 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	97 000	71 000	125 000	238 000
Total Current Debt	1 007 000	1 037 000	855 000	1 061 000
Total Equity and Debt	22 205 000	22 909 000	22 597 000	23 245 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,42 %	11,19 %	14,57 %	11,46 %
Debt-to-Equity Ratio	−2,93	−2,96	−3,2	−3,63
Operating Profit Margin	43,16 %	−15,91 %	−30,09 %	5,91 %
Current Ratio	0,49	0,5	0,38	0,31
Quick Ratio	0,49	0,5	0,38	0,31
Equity Ratio	−0,49	−0,49	−0,44	−0,36
Gross Profit Margin	100 %	99,29 %	100 %	100 %