PESICA EIENDOM AS

2020 SKEDSMOKORSET

Finances

Share Ownership

Return on Equity

5,41 %

Current Ratio

1,21

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 174 000	5 829 000	5 651 000	5 373 000
Net Income	1 293 000	90 000	199 000	650 000
Total Assets	31 284 000	29 442 000	29 141 000	29 182 000
Total Equity	23 918 000	27 685 000	27 595 000	27 396 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 174 000	5 829 000	5 651 000	5 373 000
Expenditure	5 544 000	5 734 000	5 430 000	4 600 000
Operating Profit	1 630 000	94 000	220 000	773 000
Financial Income	28 000	21 000	35 000	61 000
Financial Costs	0	0	0	0
Financial Balance	28 000	21 000	35 000	61 000
Earnings Before Tax	1 658 000	115 000	255 000	834 000
Tax	365 000	25 000	56 000	183 000
Net Income	1 293 000	90 000	199 000	650 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 955 000	21 863 000	22 342 000	22 821 000
Total Current Assets	8 328 000	7 579 000	6 799 000	6 360 000
Total Assets	31 284 000	29 442 000	29 141 000	29 182 000
Total Retained Equity	3 844 000	7 611 000	7 521 000	7 322 000
Total Equity	23 918 000	27 685 000	27 595 000	27 396 000
Total Long-Term Debt	464 000	420 000	394 000	362 000
Total Current Debt	6 902 000	1 337 000	1 151 000	1 424 000
Total Equity and Debt	31 284 000	29 442 000	29 141 000	29 182 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 588 000	4 833 000	5 119 000	4 849 000
Other Income	587 000	996 000	532 000	524 000
Revenue	7 174 000	5 829 000	5 651 000	5 373 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 927 000	1 779 000	1 847 000	1 403 000
Depreciation	479 000	479 000	479 000	488 000
Impairment	0	0	0	0
Expenditure	5 544 000	5 734 000	5 430 000	4 600 000
Operating Profit	1 630 000	94 000	220 000	773 000
Financial Income	28 000	21 000	35 000	61 000
Financial Costs	0	0	0	0
Financial Balance	28 000	21 000	35 000	61 000
Dividends	5 000 000	0	0	0
Net Income	1 293 000	90 000	199 000	650 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 760 000	21 630 000	22 072 000	22 513 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	195 000	233 000	270 000	308 000
Total Tangible Assets	22 955 000	21 863 000	22 342 000	22 821 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 955 000	21 863 000	22 342 000	22 821 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 905 000	5 401 000	5 933 000	4 311 000
Total Current Assets	8 328 000	7 579 000	6 799 000	6 360 000
Total Assets	31 284 000	29 442 000	29 141 000	29 182 000
Total Equity	23 918 000	27 685 000	27 595 000	27 396 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	464 000	420 000	394 000	362 000
Creditors	812 000	668 000	552 000	691 000
Unpaid Taxes	375 000	408 000	224 000	330 000
Dividends	5 000 000	0	0	0
Other Current Debt	5 412 000	261 000	350 000	257 000
Total Current Debt	6 902 000	1 337 000	1 151 000	1 424 000
Total Equity and Debt	31 284 000	29 442 000	29 141 000	29 182 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,41 %	0,33 %	0,72 %	2,37 %
Debt-to-Equity Ratio	0,02	0,02	0,01	0,01
Operating Profit Margin	22,72 %	1,61 %	3,89 %	14,39 %
Current Ratio	1,21	5,67	5,91	4,47
Quick Ratio	1,21	5,67	5,91	4,47
Equity Ratio	0,76	0,94	0,95	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %