PEFO EIENDOM AS

1860 TRØGSTAD

Finances

Share Ownership

Return on Equity

−8,61 %

Current Ratio

0,18

Debt-to-Equity Ratio

2,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 132 000	1 056 000	3 694 000	822 000
Net Income	−408 000	−28 000	2 242 000	236 000
Total Assets	29 095 000	18 900 000	13 107 000	9 282 000
Total Equity	4 737 000	5 145 000	5 173 000	2 931 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 132 000	1 056 000	3 694 000	822 000
Expenditure	630 000	652 000	547 000	249 000
Operating Profit	501 000	405 000	3 147 000	574 000
Financial Income	1 000	1 000	1 000	3 000
Financial Costs	1 025 000	441 000	273 000	273 000
Financial Balance	−1 024 000	−440 000	−272 000	−270 000
Earnings Before Tax	−523 000	−36 000	2 875 000	303 000
Tax	−115 000	−8 000	633 000	67 000
Net Income	−408 000	−28 000	2 242 000	236 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 037 000	18 509 000	12 003 000	6 638 000
Total Current Assets	2 058 000	391 000	1 104 000	2 643 000
Total Assets	29 095 000	18 900 000	13 107 000	9 282 000
Total Retained Equity	4 637 000	5 045 000	5 073 000	2 831 000
Total Equity	4 737 000	5 145 000	5 173 000	2 931 000
Total Long-Term Debt	12 615 000	12 995 000	7 489 000	5 954 000
Total Current Debt	11 743 000	760 000	446 000	397 000
Total Equity and Debt	29 095 000	18 900 000	13 107 000	9 282 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 132 000	1 056 000	3 694 000	822 000
Revenue	1 132 000	1 056 000	3 694 000	822 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	139 000	62 000	36 000	36 000
Impairment	0	0	0	0
Expenditure	630 000	652 000	547 000	249 000
Operating Profit	501 000	405 000	3 147 000	574 000
Financial Income	1 000	1 000	1 000	3 000
Financial Costs	1 025 000	441 000	273 000	273 000
Financial Balance	−1 024 000	−440 000	−272 000	−270 000
Dividends	0	0	0	0
Net Income	−408 000	−28 000	2 242 000	236 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	27 037 000	18 509 000	12 003 000	6 638 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	27 037 000	18 509 000	12 003 000	6 638 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 037 000	18 509 000	12 003 000	6 638 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 261 000	362 000	1 101 000	2 527 000
Total Current Assets	2 058 000	391 000	1 104 000	2 643 000
Total Assets	29 095 000	18 900 000	13 107 000	9 282 000
Total Equity	4 737 000	5 145 000	5 173 000	2 931 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 615 000	12 995 000	7 489 000	5 954 000
Creditors	962 000	512 000	269 000	178 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	940 000	242 000	177 000	162 000
Total Current Debt	11 743 000	760 000	446 000	397 000
Total Equity and Debt	29 095 000	18 900 000	13 107 000	9 282 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,61 %	−0,54 %	43,34 %	8,05 %
Debt-to-Equity Ratio	2,66	2,53	1,45	2,03
Operating Profit Margin	44,26 %	38,35 %	85,19 %	69,83 %
Current Ratio	0,18	0,51	2,48	6,66
Quick Ratio	0,18	0,51	2,48	6,66
Equity Ratio	0,16	0,27	0,39	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %