P. E. HOLDING AS

4517 MANDAL

Finances

Return on Equity

0 %

Current Ratio

11,78

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 000	90 000	90 000	69 000
Net Income	0	−2 000	2 000	−16 000
Total Assets	911 000	969 000	1 042 000	1 178 000
Total Equity	842 000	842 000	844 000	842 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 000	90 000	90 000	69 000
Expenditure	13 000	87 000	78 000	77 000
Operating Profit	2 000	4 000	12 000	−8 000
Financial Income	0	0	1 000	0
Financial Costs	3 000	6 000	9 000	13 000
Financial Balance	−3 000	−6 000	−8 000	−13 000
Earnings Before Tax	−1 000	−2 000	3 000	−21 000
Tax	0	0	1 000	−5 000
Net Income	0	−2 000	2 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	263 000	263 000	337 000	268 000
Total Current Assets	648 000	706 000	705 000	911 000
Total Assets	911 000	969 000	1 042 000	1 178 000
Total Retained Equity	824 000	824 000	826 000	824 000
Total Equity	842 000	842 000	844 000	842 000
Total Long-Term Debt	15 000	86 000	189 000	253 000
Total Current Debt	55 000	41 000	9 000	84 000
Total Equity and Debt	911 000	969 000	1 042 000	1 178 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	15 000	90 000	90 000	69 000
Revenue	15 000	90 000	90 000	69 000
Cost of Goods Sold	0	0	0	−15 000
Salary Costs	0	0	0	0
Depreciation	0	74 000	47 000	79 000
Impairment	0	0	0	0
Expenditure	13 000	87 000	78 000	77 000
Operating Profit	2 000	4 000	12 000	−8 000
Financial Income	0	0	1 000	0
Financial Costs	3 000	6 000	9 000	13 000
Financial Balance	−3 000	−6 000	−8 000	−13 000
Dividends	0	0	0	0
Net Income	0	−2 000	2 000	−16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	233 000	233 000	307 000	238 000
Total Tangible Assets	233 000	233 000	307 000	238 000
Total Fiancial Fixed Assets	30 000	30 000	30 000	30 000
Total Fixed Assets	263 000	263 000	337 000	268 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	433 000	414 000	393 000	654 000
Total Current Assets	648 000	706 000	705 000	911 000
Total Assets	911 000	969 000	1 042 000	1 178 000
Total Equity	842 000	842 000	844 000	842 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 000	86 000	189 000	253 000
Creditors	2 000	3 000	3 000	1 000
Unpaid Taxes	20 000	0	6 000	41 000
Dividends	0	0	0	0
Other Current Debt	33 000	33 000	0	40 000
Total Current Debt	55 000	41 000	9 000	84 000
Total Equity and Debt	911 000	969 000	1 042 000	1 178 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	−0,24 %	0,24 %	−1,9 %
Debt-to-Equity Ratio	0,02	0,1	0,22	0,3
Operating Profit Margin	13,33 %	4,44 %	13,33 %	−11,59 %
Current Ratio	11,78	17,22	78,33	10,85
Quick Ratio	11,78	17,22	78,33	10,85
Equity Ratio	0,92	0,87	0,81	0,71
Gross Profit Margin	100 %	100 %	100 %	121,74 %