PEMI AS

1339 VØYENENGA

Finances

Return on Equity

39,01 %

Current Ratio

0,08

Debt-to-Equity Ratio

0,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	7 137 000	3 730 000	402 000	950 000
Total Assets	36 974 000	13 636 000	13 574 000	11 034 000
Total Equity	18 297 000	12 161 000	10 931 000	10 528 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	122 000	104 000	250 000	873 000
Operating Profit	−122 000	−104 000	−251 000	−873 000
Financial Income	7 915 000	4 625 000	833 000	2 126 000
Financial Costs	657 000	791 000	180 000	303 000
Financial Balance	7 258 000	3 834 000	653 000	1 823 000
Earnings Before Tax	7 137 000	3 730 000	402 000	950 000
Tax	0	0	0	0
Net Income	7 137 000	3 730 000	402 000	950 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 455 000	12 155 000	12 175 000	11 275 000
Total Current Assets	519 000	1 481 000	1 398 000	−242 000
Total Assets	36 974 000	13 636 000	13 574 000	11 034 000
Total Retained Equity	17 879 000	11 742 000	10 512 000	10 110 000
Total Equity	18 297 000	12 161 000	10 931 000	10 528 000
Total Long-Term Debt	12 150 000	0	0	0
Total Current Debt	6 527 000	1 476 000	2 643 000	505 000
Total Equity and Debt	36 974 000	13 636 000	13 574 000	11 034 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	102 000	51 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	122 000	104 000	250 000	873 000
Operating Profit	−122 000	−104 000	−251 000	−873 000
Financial Income	7 915 000	4 625 000	833 000	2 126 000
Financial Costs	657 000	791 000	180 000	303 000
Financial Balance	7 258 000	3 834 000	653 000	1 823 000
Dividends	1 000 000	2 500 000	0	500 000
Net Income	7 137 000	3 730 000	402 000	950 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	36 455 000	12 155 000	12 175 000	11 275 000
Total Fixed Assets	36 455 000	12 155 000	12 175 000	11 275 000
Stock	0	0	0	0
Total Investments	465 000	1 023 000	1 043 000	929 000
Cash, Bank	17 000	449 000	332 000	−1 178 000
Total Current Assets	519 000	1 481 000	1 398 000	−242 000
Total Assets	36 974 000	13 636 000	13 574 000	11 034 000
Total Equity	18 297 000	12 161 000	10 931 000	10 528 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 150 000	0	0	0
Creditors	0	1 000	3 000	0
Unpaid Taxes	2 000	2 000	19 000	1 000
Dividends	1 000 000	2 500 000	0	500 000
Other Current Debt	125 000	22 000	17 000	5 000
Total Current Debt	6 527 000	1 476 000	2 643 000	505 000
Total Equity and Debt	36 974 000	13 636 000	13 574 000	11 034 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,01 %	30,67 %	3,68 %	9,02 %
Debt-to-Equity Ratio	0,66	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,08	1	0,53	−0,48
Quick Ratio	0,08	1	0,53	−0,48
Equity Ratio	0,49	0,89	0,81	0,95
Gross Profit Margin	-	-	-	-