PETO EIENDOM TRONDHEIM AS

7036 TRONDHEIM

Finances

Share Ownership

Return on Equity

1 043,9 %

Current Ratio

0,04

Debt-to-Equity Ratio

−2,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 047 000	918 000	4 291 000	3 133 000
Net Income	−22 423 000	−1 379 000	726 000	818 000
Total Assets	31 421 000	60 097 000	30 659 000	29 449 000
Total Equity	−2 148 000	20 275 000	17 938 000	17 213 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 047 000	918 000	4 291 000	3 133 000
Expenditure	25 456 000	1 422 000	2 679 000	1 874 000
Operating Profit	−24 409 000	−505 000	1 613 000	1 259 000
Financial Income	2 499 000	305 000	20 000	59 000
Financial Costs	424 000	1 179 000	531 000	164 000
Financial Balance	2 075 000	−874 000	−511 000	−105 000
Earnings Before Tax	−22 333 000	−1 379 000	1 101 000	1 154 000
Tax	90 000	0	376 000	336 000
Net Income	−22 423 000	−1 379 000	726 000	818 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 195 000	57 557 000	26 044 000	25 124 000
Total Current Assets	1 226 000	2 540 000	4 616 000	4 325 000
Total Assets	31 421 000	60 097 000	30 659 000	29 449 000
Total Retained Equity	−4 148 000	18 275 000	15 938 000	15 213 000
Total Equity	−2 148 000	20 275 000	17 938 000	17 213 000
Total Long-Term Debt	5 857 000	5 913 000	6 558 000	6 501 000
Total Current Debt	27 712 000	33 908 000	6 163 000	5 736 000
Total Equity and Debt	31 421 000	60 097 000	30 659 000	29 449 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 047 000	918 000	4 291 000	3 133 000
Revenue	1 047 000	918 000	4 291 000	3 133 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	57 000	0	0
Depreciation	201 000	191 000	301 000	305 000
Impairment	0	0	0	0
Expenditure	25 456 000	1 422 000	2 679 000	1 874 000
Operating Profit	−24 409 000	−505 000	1 613 000	1 259 000
Financial Income	2 499 000	305 000	20 000	59 000
Financial Costs	424 000	1 179 000	531 000	164 000
Financial Balance	2 075 000	−874 000	−511 000	−105 000
Dividends	0	0	0	0
Net Income	−22 423 000	−1 379 000	726 000	818 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 387 000	10 588 000	10 779 000	25 124 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 387 000	10 588 000	10 779 000	25 124 000
Total Fiancial Fixed Assets	19 808 000	46 969 000	15 264 000	0
Total Fixed Assets	30 195 000	57 557 000	26 044 000	25 124 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	910 000	2 450 000	4 215 000	4 325 000
Total Current Assets	1 226 000	2 540 000	4 616 000	4 325 000
Total Assets	31 421 000	60 097 000	30 659 000	29 449 000
Total Equity	−2 148 000	20 275 000	17 938 000	17 213 000
Short-Term Group Debt	0	0	0	5 608 000
Total Long-Term Debt	5 857 000	5 913 000	6 558 000	6 501 000
Creditors	55 000	55 000	50 000	0
Unpaid Taxes	7 000	7 000	0	0
Dividends	0	0	0	0
Other Current Debt	27 560 000	33 846 000	5 738 000	0
Total Current Debt	27 712 000	33 908 000	6 163 000	5 736 000
Total Equity and Debt	31 421 000	60 097 000	30 659 000	29 449 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 043,9 %	−6,8 %	4,05 %	4,75 %
Debt-to-Equity Ratio	−2,73	0,29	0,37	0,38
Operating Profit Margin	−2 331,33 %	−55,01 %	37,59 %	40,19 %
Current Ratio	0,04	0,07	0,75	0,75
Quick Ratio	0,04	0,07	0,75	0,75
Equity Ratio	−0,07	0,34	0,59	0,58
Gross Profit Margin	100 %	100 %	100 %	100 %