company

PELI AS

1400 SKI

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

35,79 %

Current Ratio

323,18

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 408 000	2 837 000	1 953 000	2 214 000
Total Assets	6 746 000	6 731 000	7 083 000	5 801 000
Total Equity	6 729 000	6 711 000	7 075 000	5 782 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	56 000	47 000	24 000	24 000
Operating Profit	−56 000	−47 000	−24 000	−24 000
Financial Income	2 814 000	2 904 000	2 115 000	2 258 000
Financial Costs	336 000	3 000	129 000	0
Financial Balance	2 478 000	2 901 000	1 986 000	2 258 000
Earnings Before Tax	2 421 000	2 854 000	1 962 000	2 233 000
Tax	14 000	17 000	9 000	20 000
Net Income	2 408 000	2 837 000	1 953 000	2 214 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 252 000	1 252 000	1 252 000	1 252 000
Total Current Assets	5 494 000	5 479 000	5 831 000	4 549 000
Total Assets	6 746 000	6 731 000	7 083 000	5 801 000
Total Retained Equity	6 699 000	6 681 000	7 045 000	5 752 000
Total Equity	6 729 000	6 711 000	7 075 000	5 782 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	17 000	20 000	9 000	20 000
Total Equity and Debt	6 746 000	6 731 000	7 083 000	5 801 000

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	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	56 000	47 000	24 000	24 000
Operating Profit	−56 000	−47 000	−24 000	−24 000
Financial Income	2 814 000	2 904 000	2 115 000	2 258 000
Financial Costs	336 000	3 000	129 000	0
Financial Balance	2 478 000	2 901 000	1 986 000	2 258 000
Dividends	2 390 000	3 200 000	0	0
Net Income	2 408 000	2 837 000	1 953 000	2 214 000

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	1 252 000	1 252 000	1 252 000	1 252 000
Total Fixed Assets	1 252 000	1 252 000	1 252 000	1 252 000
Stock	0	0	0	0
Total Investments	4 001 000	3 673 000	3 722 000	1 796 000
Cash, Bank	1 493 000	1 806 000	2 109 000	2 753 000
Total Current Assets	5 494 000	5 479 000	5 831 000	4 549 000
Total Assets	6 746 000	6 731 000	7 083 000	5 801 000
Total Equity	6 729 000	6 711 000	7 075 000	5 782 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 390 000	3 200 000	0	0
Other Current Debt	3 000	3 000	0	0
Total Current Debt	17 000	20 000	9 000	20 000
Total Equity and Debt	6 746 000	6 731 000	7 083 000	5 801 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,79 %	42,27 %	27,6 %	38,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	323,18	273,95	647,89	227,45
Quick Ratio	323,18	273,95	647,89	227,45
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-

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