PEAB BILDRIFT NORGE AS

0663 OSLO

Finances

Share Ownership

Return on Equity

38,94 %

Current Ratio

1,74

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 370 000	29 750 000	28 910 000	25 607 000
Net Income	1 701 000	1 054 000	1 267 000	2 248 000
Total Assets	9 706 000	8 242 000	8 598 000	8 754 000
Total Equity	4 368 000	3 980 000	3 649 000	3 618 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 370 000	29 750 000	28 910 000	25 607 000
Expenditure	37 216 000	28 383 000	27 291 000	22 750 000
Operating Profit	2 155 000	1 367 000	1 619 000	2 856 000
Financial Income	44 000	5 000	15 000	36 000
Financial Costs	16 000	18 000	9 000	10 000
Financial Balance	28 000	−13 000	6 000	26 000
Earnings Before Tax	2 183 000	1 353 000	1 625 000	2 882 000
Tax	482 000	300 000	358 000	634 000
Net Income	1 701 000	1 054 000	1 267 000	2 248 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	988 000	1 155 000	46 000	170 000
Total Current Assets	8 718 000	7 087 000	8 552 000	8 584 000
Total Assets	9 706 000	8 242 000	8 598 000	8 754 000
Total Retained Equity	4 248 000	3 860 000	3 529 000	3 498 000
Total Equity	4 368 000	3 980 000	3 649 000	3 618 000
Total Long-Term Debt	320 000	209 000	113 000	105 000
Total Current Debt	5 019 000	4 054 000	4 836 000	5 031 000
Total Equity and Debt	9 706 000	8 242 000	8 598 000	8 754 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 575 000	29 067 000	28 587 000	24 658 000
Other Income	795 000	683 000	323 000	949 000
Revenue	39 370 000	29 750 000	28 910 000	25 607 000
Cost of Goods Sold	33 592 000	25 410 000	24 316 000	20 565 000
Salary Costs	1 836 000	1 772 000	1 759 000	1 133 000
Depreciation	432 000	314 000	134 000	166 000
Impairment	0	0	0	0
Expenditure	37 216 000	28 383 000	27 291 000	22 750 000
Operating Profit	2 155 000	1 367 000	1 619 000	2 856 000
Financial Income	44 000	5 000	15 000	36 000
Financial Costs	16 000	18 000	9 000	10 000
Financial Balance	28 000	−13 000	6 000	26 000
Dividends	0	0	0	0
Net Income	1 701 000	1 054 000	1 267 000	2 248 000

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	988 000	1 155 000	46 000	170 000
Total Tangible Assets	988 000	1 155 000	46 000	170 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	988 000	1 155 000	46 000	170 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	8 718 000	7 087 000	8 552 000	8 584 000
Total Assets	9 706 000	8 242 000	8 598 000	8 754 000
Total Equity	4 368 000	3 980 000	3 649 000	3 618 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	320 000	209 000	113 000	105 000
Creditors	2 364 000	2 031 000	2 416 000	2 194 000
Unpaid Taxes	354 000	412 000	439 000	332 000
Dividends	0	0	0	0
Other Current Debt	2 300 000	1 611 000	1 981 000	2 505 000
Total Current Debt	5 019 000	4 054 000	4 836 000	5 031 000
Total Equity and Debt	9 706 000	8 242 000	8 598 000	8 754 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,94 %	26,48 %	34,72 %	62,13 %
Debt-to-Equity Ratio	0,07	0,05	0,03	0,03
Operating Profit Margin	5,47 %	4,59 %	5,6 %	11,15 %
Current Ratio	1,74	1,75	1,77	1,71
Quick Ratio	1,74	1,75	1,77	1,71
Equity Ratio	0,45	0,48	0,42	0,41
Gross Profit Margin	14,68 %	14,59 %	15,89 %	19,69 %