PEBENO EIENDOM AS

7044 TRONDHEIM

Finances

Share Ownership

Return on Equity

−0,58 %

Current Ratio

0,99

Debt-to-Equity Ratio

5,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	800 000	547 000	84 000	0
Net Income	−7 000	60 000	−213 000	−96 000
Total Assets	8 374 000	5 840 000	7 408 000	3 235 000
Total Equity	1 203 000	1 210 000	1 150 000	1 363 000

Income (NOK)	2022	2021	2020	2019
Revenue	800 000	547 000	84 000	0
Expenditure	591 000	338 000	194 000	41 000
Operating Profit	209 000	209 000	−110 000	−41 000
Financial Income	0	0	0	1 000
Financial Costs	217 000	149 000	103 000	55 000
Financial Balance	−217 000	−149 000	−103 000	−54 000
Earnings Before Tax	−7 000	60 000	−213 000	−96 000
Tax	0	0	0	0
Net Income	−7 000	60 000	−213 000	−96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 666 000	4 285 000	4 338 000	0
Total Current Assets	708 000	1 555 000	3 070 000	3 235 000
Total Assets	8 374 000	5 840 000	7 408 000	3 235 000
Total Retained Equity	1 173 000	1 180 000	1 120 000	1 333 000
Total Equity	1 203 000	1 210 000	1 150 000	1 363 000
Total Long-Term Debt	6 455 000	4 220 000	5 882 000	1 438 000
Total Current Debt	717 000	409 000	375 000	433 000
Total Equity and Debt	8 374 000	5 840 000	7 408 000	3 235 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	672 000	479 000	0	0
Other Income	128 000	68 000	84 000	0
Revenue	800 000	547 000	84 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	317 000	33 000	0	0
Depreciation	−39 000	53 000	18 000	0
Impairment	0	0	0	0
Expenditure	591 000	338 000	194 000	41 000
Operating Profit	209 000	209 000	−110 000	−41 000
Financial Income	0	0	0	1 000
Financial Costs	217 000	149 000	103 000	55 000
Financial Balance	−217 000	−149 000	−103 000	−54 000
Dividends	0	0	0	0
Net Income	−7 000	60 000	−213 000	−96 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 553 000	4 249 000	4 292 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	64 000	36 000	46 000	0
Total Tangible Assets	7 616 000	4 285 000	4 338 000	0
Total Fiancial Fixed Assets	50 000	0	0	0
Total Fixed Assets	7 666 000	4 285 000	4 338 000	0
Stock	200 000	200 000	1 858 000	1 858 000
Total Investments	0	0	0	0
Cash, Bank	171 000	93 000	68 000	176 000
Total Current Assets	708 000	1 555 000	3 070 000	3 235 000
Total Assets	8 374 000	5 840 000	7 408 000	3 235 000
Total Equity	1 203 000	1 210 000	1 150 000	1 363 000
Short-Term Group Debt	669 000	401 000	363 000	422 000
Total Long-Term Debt	6 455 000	4 220 000	5 882 000	1 438 000
Creditors	9 000	3 000	4 000	3 000
Unpaid Taxes	33 000	0	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	5 000	5 000	8 000	8 000
Total Current Debt	717 000	409 000	375 000	433 000
Total Equity and Debt	8 374 000	5 840 000	7 408 000	3 235 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,58 %	4,96 %	−18,52 %	−7,04 %
Debt-to-Equity Ratio	5,37	3,49	5,11	1,06
Operating Profit Margin	26,13 %	38,21 %	−130,95 %	-
Current Ratio	0,99	3,8	8,19	7,47
Quick Ratio	1,37	7,44	−2,07	−2,27
Equity Ratio	0,14	0,21	0,16	0,42
Gross Profit Margin	100 %	100 %	100 %	-