PETERHEAD EIENDOM AS

4950 RISØR

Finances

Share Ownership

Return on Equity

41,48 %

Current Ratio

0,09

Debt-to-Equity Ratio

6,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	312 000	374 000	334 000	319 000
Net Income	73 000	6 000	42 000	54 000
Total Assets	1 696 000	1 788 000	1 832 000	1 900 000
Total Equity	176 000	195 000	189 000	147 000

Income (NOK)	2022	2021	2020	2019
Revenue	312 000	374 000	334 000	319 000
Expenditure	132 000	281 000	204 000	167 000
Operating Profit	179 000	92 000	130 000	152 000
Financial Income	2 000	0	0	0
Financial Costs	87 000	84 000	76 000	82 000
Financial Balance	−85 000	−84 000	−76 000	−82 000
Earnings Before Tax	94 000	8 000	54 000	69 000
Tax	21 000	2 000	12 000	15 000
Net Income	73 000	6 000	42 000	54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 660 000	1 734 000	1 807 000	1 880 000
Total Current Assets	36 000	55 000	25 000	20 000
Total Assets	1 696 000	1 788 000	1 832 000	1 900 000
Total Retained Equity	27 000	46 000	40 000	−2 000
Total Equity	176 000	195 000	189 000	147 000
Total Long-Term Debt	1 123 000	1 320 000	1 512 000	1 585 000
Total Current Debt	397 000	273 000	132 000	169 000
Total Equity and Debt	1 696 000	1 788 000	1 832 000	1 900 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−1 000	374 000	334 000	317 000
Other Income	313 000	0	0	2 000
Revenue	312 000	374 000	334 000	319 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	73 000	73 000	73 000	73 000
Impairment	0	0	0	0
Expenditure	132 000	281 000	204 000	167 000
Operating Profit	179 000	92 000	130 000	152 000
Financial Income	2 000	0	0	0
Financial Costs	87 000	84 000	76 000	82 000
Financial Balance	−85 000	−84 000	−76 000	−82 000
Dividends	0	0	0	0
Net Income	73 000	6 000	42 000	54 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 660 000	1 734 000	1 807 000	1 880 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 660 000	1 734 000	1 807 000	1 880 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 660 000	1 734 000	1 807 000	1 880 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	25 000	0
Total Current Assets	36 000	55 000	25 000	20 000
Total Assets	1 696 000	1 788 000	1 832 000	1 900 000
Total Equity	176 000	195 000	189 000	147 000
Short-Term Group Debt	233 000	0	0	0
Total Long-Term Debt	1 123 000	1 320 000	1 512 000	1 585 000
Creditors	0	3 000	0	5 000
Unpaid Taxes	12 000	12 000	9 000	11 000
Dividends	0	0	0	0
Other Current Debt	9 000	149 000	123 000	153 000
Total Current Debt	397 000	273 000	132 000	169 000
Total Equity and Debt	1 696 000	1 788 000	1 832 000	1 900 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,48 %	3,08 %	22,22 %	36,73 %
Debt-to-Equity Ratio	6,38	6,77	8	10,78
Operating Profit Margin	57,37 %	24,6 %	38,92 %	47,65 %
Current Ratio	0,09	0,2	0,19	0,12
Quick Ratio	0,09	0,2	0,19	0,12
Equity Ratio	0,1	0,11	0,1	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %