PEVI AS

9008 TROMSØ

Finances

Return on Equity

7,37 %

Current Ratio

Debt-to-Equity Ratio

1,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	760 000	589 000	538 000	437 000
Net Income	494 000	2 442 000	−156 000	733 000
Total Assets	18 791 000	19 535 000	11 688 000	11 734 000
Total Equity	6 706 000	6 212 000	3 771 000	3 926 000

Income (NOK)	2022	2021	2020	2019
Revenue	760 000	589 000	538 000	437 000
Expenditure	221 000	180 000	138 000	227 000
Operating Profit	540 000	409 000	401 000	210 000
Financial Income	868 000	2 302 000	63 000	937 000
Financial Costs	807 000	162 000	553 000	334 000
Financial Balance	61 000	2 140 000	−490 000	603 000
Earnings Before Tax	600 000	2 549 000	−89 000	813 000
Tax	107 000	108 000	66 000	80 000
Net Income	494 000	2 442 000	−156 000	733 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 119 000	15 119 000	9 377 000	9 327 000
Total Current Assets	3 672 000	4 416 000	2 311 000	2 407 000
Total Assets	18 791 000	19 535 000	11 688 000	11 734 000
Total Retained Equity	6 606 000	6 112 000	3 671 000	3 826 000
Total Equity	6 706 000	6 212 000	3 771 000	3 926 000
Total Long-Term Debt	8 426 000	8 867 000	5 008 000	5 296 000
Total Current Debt	3 659 000	4 456 000	2 910 000	2 512 000
Total Equity and Debt	18 791 000	19 535 000	11 688 000	11 734 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	760 000	589 000	538 000	437 000
Revenue	760 000	589 000	538 000	437 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	90 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	221 000	180 000	138 000	227 000
Operating Profit	540 000	409 000	401 000	210 000
Financial Income	868 000	2 302 000	63 000	937 000
Financial Costs	807 000	162 000	553 000	334 000
Financial Balance	61 000	2 140 000	−490 000	603 000
Dividends	0	0	0	0
Net Income	494 000	2 442 000	−156 000	733 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 324 000	14 324 000	8 532 000	8 532 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 324 000	14 324 000	8 532 000	8 532 000
Total Fiancial Fixed Assets	795 000	795 000	845 000	795 000
Total Fixed Assets	15 119 000	15 119 000	9 377 000	9 327 000
Stock	0	0	0	0
Total Investments	2 576 000	2 173 000	1 947 000	1 954 000
Cash, Bank	355 000	845 000	229 000	207 000
Total Current Assets	3 672 000	4 416 000	2 311 000	2 407 000
Total Assets	18 791 000	19 535 000	11 688 000	11 734 000
Total Equity	6 706 000	6 212 000	3 771 000	3 926 000
Short-Term Group Debt	550 000	1 205 000	525 000	238 000
Total Long-Term Debt	8 426 000	8 867 000	5 008 000	5 296 000
Creditors	1 000	4 000	2 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 001 000	3 140 000	2 317 000	2 192 000
Total Current Debt	3 659 000	4 456 000	2 910 000	2 512 000
Total Equity and Debt	18 791 000	19 535 000	11 688 000	11 734 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,37 %	39,31 %	−4,14 %	18,67 %
Debt-to-Equity Ratio	1,26	1,43	1,33	1,35
Operating Profit Margin	71,05 %	69,44 %	74,54 %	48,05 %
Current Ratio	1	0,99	0,79	0,96
Quick Ratio	1	0,99	0,79	0,96
Equity Ratio	0,36	0,32	0,32	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %