PEREGRINO AS

3172 VEAR

Finances

Share Ownership

Return on Equity

−5,08 %

Current Ratio

20,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	879 000	848 000	377 000	405 000
Net Income	−324 000	−27 000	22 000	159 000
Total Assets	6 584 000	6 727 000	6 732 000	6 812 000
Total Equity	6 375 000	6 699 000	6 725 000	6 703 000

Income (NOK)	2022	2021	2020	2019
Revenue	879 000	848 000	377 000	405 000
Expenditure	1 217 000	1 137 000	714 000	721 000
Operating Profit	−339 000	−290 000	−338 000	−316 000
Financial Income	50 000	268 000	410 000	2 310 000
Financial Costs	35 000	5 000	50 000	1 834 000
Financial Balance	15 000	263 000	360 000	476 000
Earnings Before Tax	−324 000	−27 000	22 000	159 000
Tax	0	0	0	0
Net Income	−324 000	−27 000	22 000	159 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 282 000	2 421 000	2 507 000	2 507 000
Total Current Assets	4 302 000	4 306 000	4 226 000	4 305 000
Total Assets	6 584 000	6 727 000	6 732 000	6 812 000
Total Retained Equity	6 241 000	6 564 000	6 591 000	6 569 000
Total Equity	6 375 000	6 699 000	6 725 000	6 703 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	209 000	28 000	7 000	109 000
Total Equity and Debt	6 584 000	6 727 000	6 732 000	6 812 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	866 000	844 000	372 000	401 000
Other Income	13 000	4 000	4 000	4 000
Revenue	879 000	848 000	377 000	405 000
Cost of Goods Sold	251 000	223 000	−27 000	130 000
Salary Costs	0	0	0	−14 000
Depreciation	183 000	186 000	199 000	147 000
Impairment	0	0	0	75 000
Expenditure	1 217 000	1 137 000	714 000	721 000
Operating Profit	−339 000	−290 000	−338 000	−316 000
Financial Income	50 000	268 000	410 000	2 310 000
Financial Costs	35 000	5 000	50 000	1 834 000
Financial Balance	15 000	263 000	360 000	476 000
Dividends	0	0	0	0
Net Income	−324 000	−27 000	22 000	159 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 908 000	2 003 000	2 099 000	2 195 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	299 000	343 000	257 000	111 000
Total Tangible Assets	2 207 000	2 346 000	2 357 000	2 306 000
Total Fiancial Fixed Assets	75 000	75 000	150 000	202 000
Total Fixed Assets	2 282 000	2 421 000	2 507 000	2 507 000
Stock	0	0	22 000	0
Total Investments	2 701 000	689 000	3 809 000	0
Cash, Bank	1 142 000	3 433 000	79 000	3 934 000
Total Current Assets	4 302 000	4 306 000	4 226 000	4 305 000
Total Assets	6 584 000	6 727 000	6 732 000	6 812 000
Total Equity	6 375 000	6 699 000	6 725 000	6 703 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	179 000	12 000	7 000	33 000
Unpaid Taxes	0	0	0	35 000
Dividends	0	0	0	0
Other Current Debt	30 000	17 000	0	41 000
Total Current Debt	209 000	28 000	7 000	109 000
Total Equity and Debt	6 584 000	6 727 000	6 732 000	6 812 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,08 %	−0,4 %	0,33 %	2,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−38,57 %	−34,2 %	−89,66 %	−78,02 %
Current Ratio	20,58	153,79	603,71	39,5
Quick Ratio	20,58	153,79	−281,73	39,5
Equity Ratio	0,97	1	1	0,98
Gross Profit Margin	71,44 %	73,7 %	107,16 %	67,9 %