PENNESTRØKET 13 AS

1850 MYSEN

Finances

Share Ownership

Return on Equity

7,9 %

Current Ratio

1,17

Debt-to-Equity Ratio

0,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 523 000	1 508 000	1 491 000	1 467 000
Net Income	586 000	536 000	513 000	438 000
Total Assets	14 030 000	14 404 000	14 604 000	15 042 000
Total Equity	7 415 000	7 228 000	7 093 000	6 880 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 523 000	1 508 000	1 491 000	1 467 000
Expenditure	543 000	620 000	546 000	543 000
Operating Profit	980 000	888 000	945 000	925 000
Financial Income	5 000	6 000	7 000	7 000
Financial Costs	233 000	207 000	294 000	370 000
Financial Balance	−228 000	−201 000	−287 000	−363 000
Earnings Before Tax	752 000	687 000	657 000	562 000
Tax	165 000	151 000	145 000	124 000
Net Income	586 000	536 000	513 000	438 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 283 000	13 723 000	14 122 000	14 575 000
Total Current Assets	747 000	681 000	482 000	467 000
Total Assets	14 030 000	14 404 000	14 604 000	15 042 000
Total Retained Equity	4 957 000	4 370 000	3 835 000	3 322 000
Total Equity	7 415 000	7 228 000	7 093 000	6 880 000
Total Long-Term Debt	5 977 000	6 493 000	7 015 000	7 984 000
Total Current Debt	638 000	683 000	497 000	178 000
Total Equity and Debt	14 030 000	14 404 000	14 604 000	15 042 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	6 000	0	0
Other Income	1 523 000	1 502 000	1 491 000	1 467 000
Revenue	1 523 000	1 508 000	1 491 000	1 467 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	440 000	463 000	453 000	452 000
Impairment	0	0	0	0
Expenditure	543 000	620 000	546 000	543 000
Operating Profit	980 000	888 000	945 000	925 000
Financial Income	5 000	6 000	7 000	7 000
Financial Costs	233 000	207 000	294 000	370 000
Financial Balance	−228 000	−201 000	−287 000	−363 000
Dividends	400 000	400 000	300 000	0
Net Income	586 000	536 000	513 000	438 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 076 000	13 468 000	13 883 000	14 297 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	207 000	255 000	240 000	278 000
Total Tangible Assets	13 283 000	13 723 000	14 122 000	14 575 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 283 000	13 723 000	14 122 000	14 575 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	747 000	681 000	482 000	467 000
Total Current Assets	747 000	681 000	482 000	467 000
Total Assets	14 030 000	14 404 000	14 604 000	15 042 000
Total Equity	7 415 000	7 228 000	7 093 000	6 880 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 977 000	6 493 000	7 015 000	7 984 000
Creditors	7 000	86 000	2 000	7 000
Unpaid Taxes	62 000	45 000	60 000	60 000
Dividends	400 000	400 000	300 000	0
Other Current Debt	1 000	1 000	1 000	1 000
Total Current Debt	638 000	683 000	497 000	178 000
Total Equity and Debt	14 030 000	14 404 000	14 604 000	15 042 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,9 %	7,42 %	7,23 %	6,37 %
Debt-to-Equity Ratio	0,81	0,9	0,99	1,16
Operating Profit Margin	64,35 %	58,89 %	63,38 %	63,05 %
Current Ratio	1,17	1	0,97	2,62
Quick Ratio	1,17	1	0,97	2,62
Equity Ratio	0,53	0,5	0,49	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %