PEKRIWA HOLDING AS

4513 MANDAL

Finances

Share Ownership

Return on Equity

11,3 %

Current Ratio

11,47

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	414 000	270 000	120 000	120 000
Net Income	266 000	159 000	42 000	42 000
Total Assets	2 622 000	2 331 000	2 145 000	3 009 000
Total Equity	2 354 000	2 088 000	1 929 000	1 887 000

Income (NOK)	2022	2021	2020	2019
Revenue	414 000	270 000	120 000	120 000
Expenditure	73 000	66 000	67 000	68 000
Operating Profit	341 000	204 000	54 000	52 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	341 000	204 000	54 000	53 000
Tax	75 000	45 000	12 000	12 000
Net Income	266 000	159 000	42 000	42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 843 000	1 898 000	1 954 000	2 009 000
Total Current Assets	780 000	433 000	191 000	1 000 000
Total Assets	2 622 000	2 331 000	2 145 000	3 009 000
Total Retained Equity	2 025 000	1 759 000	1 600 000	1 558 000
Total Equity	2 354 000	2 088 000	1 929 000	1 887 000
Total Long-Term Debt	201 000	206 000	211 000	216 000
Total Current Debt	68 000	38 000	5 000	906 000
Total Equity and Debt	2 622 000	2 331 000	2 145 000	3 009 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	414 000	270 000	120 000	120 000
Revenue	414 000	270 000	120 000	120 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	56 000	56 000	56 000	56 000
Impairment	0	0	0	0
Expenditure	73 000	66 000	67 000	68 000
Operating Profit	341 000	204 000	54 000	52 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	900 000
Net Income	266 000	159 000	42 000	42 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 843 000	1 898 000	1 954 000	2 009 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 843 000	1 898 000	1 954 000	2 009 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 843 000	1 898 000	1 954 000	2 009 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	756 000	433 000	191 000	970 000
Total Current Assets	780 000	433 000	191 000	1 000 000
Total Assets	2 622 000	2 331 000	2 145 000	3 009 000
Total Equity	2 354 000	2 088 000	1 929 000	1 887 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	201 000	206 000	211 000	216 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	900 000
Other Current Debt	−12 000	−12 000	−12 000	888 000
Total Current Debt	68 000	38 000	5 000	906 000
Total Equity and Debt	2 622 000	2 331 000	2 145 000	3 009 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,3 %	7,61 %	2,18 %	2,23 %
Debt-to-Equity Ratio	0,09	0,1	0,11	0,11
Operating Profit Margin	82,37 %	75,56 %	45 %	43,33 %
Current Ratio	11,47	11,39	38,2	1,1
Quick Ratio	11,47	11,39	38,2	1,1
Equity Ratio	0,9	0,9	0,9	0,63
Gross Profit Margin	100 %	100 %	100 %	100 %