PEGU EIENDOM AS

5224 NESTTUN

Finances

Share Ownership

Return on Equity

66,51 %

Current Ratio

2,96

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2017	2016	2015	2014
Revenue	1 993 000	0	600 000	347 000
Net Income	1 567 000	−50 000	55 000	165 000
Total Assets	3 892 000	4 466 000	4 558 000	4 529 000
Total Equity	2 356 000	955 000	1 158 000	1 207 000

Income (NOK)	2017	2016	2015	2014
Revenue	1 993 000	0	600 000	347 000
Expenditure	33 000	41 000	309 000	48 000
Operating Profit	1 960 000	−41 000	291 000	299 000
Financial Income	97 000	91 000	73 000	83 000
Financial Costs	11 000	132 000	131 000	146 000
Financial Balance	86 000	−41 000	−58 000	−63 000
Earnings Before Tax	2 046 000	−83 000	233 000	236 000
Tax	478 000	−32 000	177 000	71 000
Net Income	1 567 000	−50 000	55 000	165 000

Balance (NOK)	2017	2016	2015	2014
Total Fixed Assets	0	0	0	0
Total Current Assets	3 892 000	4 466 000	4 558 000	4 529 000
Total Assets	3 892 000	4 466 000	4 558 000	4 529 000
Total Retained Equity	1 756 000	355 000	558 000	607 000
Total Equity	2 356 000	955 000	1 158 000	1 207 000
Total Long-Term Debt	220 000	2 286 000	2 373 000	2 504 000
Total Current Debt	1 316 000	1 224 000	1 027 000	818 000
Total Equity and Debt	3 892 000	4 466 000	4 558 000	4 529 000

Cash flow (NOK)	2017	2016	2015	2014
Sales Income	0	0	0	25 000
Other Income	1 993 000	0	600 000	322 000
Revenue	1 993 000	0	600 000	347 000
Cost of Goods Sold	0	0	2 000	8 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	33 000	41 000	309 000	48 000
Operating Profit	1 960 000	−41 000	291 000	299 000
Financial Income	97 000	91 000	73 000	83 000
Financial Costs	11 000	132 000	131 000	146 000
Financial Balance	86 000	−41 000	−58 000	−63 000
Dividends	0	0	0	0
Net Income	1 567 000	−50 000	55 000	165 000

Balance details (NOK)	2017	2016	2015	2014
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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	800 000	1 613 000	1 871 000	1 615 000
Total Investments	0	0	0	0
Cash, Bank	58 000	5 000	31 000	20 000
Total Current Assets	3 892 000	4 466 000	4 558 000	4 529 000
Total Assets	3 892 000	4 466 000	4 558 000	4 529 000
Total Equity	2 356 000	955 000	1 158 000	1 207 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	220 000	2 286 000	2 373 000	2 504 000
Creditors	57 000	230 000	241 000	79 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	544 000	584 000	509 000	623 000
Total Current Debt	1 316 000	1 224 000	1 027 000	818 000
Total Equity and Debt	3 892 000	4 466 000	4 558 000	4 529 000

Financial indicators	2017	2016	2015	2014
Return on Equity	66,51 %	−5,24 %	4,75 %	13,67 %
Debt-to-Equity Ratio	0,09	2,39	2,05	2,07
Operating Profit Margin	98,34 %	-	48,5 %	86,17 %
Current Ratio	2,96	3,65	4,44	5,54
Quick Ratio	7,54	−11,48	−5,4	−5,68
Equity Ratio	0,61	0,21	0,25	0,27
Gross Profit Margin	100 %	-	99,67 %	97,69 %