PEEL EIENDOM AS

7014 TRONDHEIM

Finances

Return on Equity

−19,01 %

Current Ratio

−652,61

Debt-to-Equity Ratio

0,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 976 000	5 182 000	8 556 000	2 476 000
Net Income	−6 115 000	−887 000	3 912 000	−1 462 000
Total Assets	53 747 000	64 079 000	74 922 000	74 055 000
Total Equity	32 161 000	38 276 000	39 163 000	48 100 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 976 000	5 182 000	8 556 000	2 476 000
Expenditure	3 079 000	5 388 000	3 599 000	3 368 000
Operating Profit	−1 103 000	−206 000	4 957 000	−893 000
Financial Income	113 000	47 000	1 056 000	124 000
Financial Costs	5 126 000	985 000	1 263 000	1 104 000
Financial Balance	−5 013 000	−938 000	−207 000	−980 000
Earnings Before Tax	−6 115 000	−1 143 000	4 750 000	−1 873 000
Tax	0	−257 000	838 000	−411 000
Net Income	−6 115 000	−887 000	3 912 000	−1 462 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 738 000	38 989 000	44 793 000	52 912 000
Total Current Assets	15 010 000	25 090 000	30 129 000	21 144 000
Total Assets	53 747 000	64 079 000	74 922 000	74 055 000
Total Retained Equity	32 026 000	38 141 000	39 028 000	47 965 000
Total Equity	32 161 000	38 276 000	39 163 000	48 100 000
Total Long-Term Debt	21 609 000	23 760 000	21 960 000	22 355 000
Total Current Debt	−23 000	2 043 000	13 799 000	3 601 000
Total Equity and Debt	53 747 000	64 079 000	74 922 000	74 055 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	3 000
Other Income	1 976 000	5 182 000	8 556 000	2 474 000
Revenue	1 976 000	5 182 000	8 556 000	2 476 000
Cost of Goods Sold	67 000	0	0	7 000
Salary Costs	8 000	96 000	140 000	123 000
Depreciation	2 037 000	2 067 000	1 948 000	1 955 000
Impairment	0	0	0	0
Expenditure	3 079 000	5 388 000	3 599 000	3 368 000
Operating Profit	−1 103 000	−206 000	4 957 000	−893 000
Financial Income	113 000	47 000	1 056 000	124 000
Financial Costs	5 126 000	985 000	1 263 000	1 104 000
Financial Balance	−5 013 000	−938 000	−207 000	−980 000
Dividends	0	0	0	0
Net Income	−6 115 000	−887 000	3 912 000	−1 462 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 105 000	2 105 000	1 848 000	2 686 000
Real Eastate	34 469 000	36 264 000	38 048 000	36 559 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	379 000	621 000	933 000	1 454 000
Total Tangible Assets	34 848 000	36 884 000	38 981 000	38 013 000
Total Fiancial Fixed Assets	1 785 000	0	3 963 000	12 213 000
Total Fixed Assets	38 738 000	38 989 000	44 793 000	52 912 000
Stock	0	0	0	0
Total Investments	0	0	107 000	0
Cash, Bank	0	0	41 000	0
Total Current Assets	15 010 000	25 090 000	30 129 000	21 144 000
Total Assets	53 747 000	64 079 000	74 922 000	74 055 000
Total Equity	32 161 000	38 276 000	39 163 000	48 100 000
Short-Term Group Debt	0	51 000	12 849 000	800 000
Total Long-Term Debt	21 609 000	23 760 000	21 960 000	22 355 000
Creditors	202 000	57 000	739 000	921 000
Unpaid Taxes	0	1 000	120 000	1 000
Dividends	0	0	0	0
Other Current Debt	−225 000	1 934 000	91 000	58 000
Total Current Debt	−23 000	2 043 000	13 799 000	3 601 000
Total Equity and Debt	53 747 000	64 079 000	74 922 000	74 055 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,01 %	−2,32 %	9,99 %	−3,04 %
Debt-to-Equity Ratio	0,67	0,62	0,56	0,46
Operating Profit Margin	−55,82 %	−3,98 %	57,94 %	−36,07 %
Current Ratio	−652,61	12,28	2,18	5,87
Quick Ratio	−652,61	12,28	2,18	5,87
Equity Ratio	0,6	0,6	0,52	0,65
Gross Profit Margin	96,61 %	100 %	100 %	99,72 %