PEKING-HOUSE AS

4370 EGERSUND

Finances

Share Ownership

Return on Equity

26,11 %

Current Ratio

4,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 722 000	8 499 000	6 956 000	7 764 000
Net Income	1 835 000	1 404 000	1 404 000	1 035 000
Total Assets	8 603 000	6 801 000	5 316 000	4 897 000
Total Equity	7 029 000	5 194 000	3 915 000	3 511 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 722 000	8 499 000	6 956 000	7 764 000
Expenditure	7 402 000	6 721 000	5 188 000	6 452 000
Operating Profit	2 320 000	1 778 000	1 769 000	1 312 000
Financial Income	38 000	15 000	21 000	27 000
Financial Costs	1 000	0	1 000	2 000
Financial Balance	37 000	15 000	20 000	25 000
Earnings Before Tax	2 357 000	1 793 000	1 789 000	1 337 000
Tax	522 000	389 000	385 000	301 000
Net Income	1 835 000	1 404 000	1 404 000	1 035 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 453 000	1 343 000	396 000	497 000
Total Current Assets	7 149 000	5 459 000	4 920 000	4 400 000
Total Assets	8 603 000	6 801 000	5 316 000	4 897 000
Total Retained Equity	6 999 000	5 164 000	3 885 000	3 481 000
Total Equity	7 029 000	5 194 000	3 915 000	3 511 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 574 000	1 608 000	1 401 000	1 385 000
Total Equity and Debt	8 603 000	6 801 000	5 316 000	4 897 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 722 000	8 488 000	6 940 000	7 763 000
Other Income	0	11 000	16 000	1 000
Revenue	9 722 000	8 499 000	6 956 000	7 764 000
Cost of Goods Sold	2 110 000	1 925 000	1 562 000	1 783 000
Salary Costs	3 440 000	3 497 000	2 614 000	3 540 000
Depreciation	161 000	111 000	101 000	244 000
Impairment	0	0	0	0
Expenditure	7 402 000	6 721 000	5 188 000	6 452 000
Operating Profit	2 320 000	1 778 000	1 769 000	1 312 000
Financial Income	38 000	15 000	21 000	27 000
Financial Costs	1 000	0	1 000	2 000
Financial Balance	37 000	15 000	20 000	25 000
Dividends	0	125 000	1 000 000	0
Net Income	1 835 000	1 404 000	1 404 000	1 035 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 081 000	1 020 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	373 000	322 000	396 000	497 000
Total Tangible Assets	1 453 000	1 343 000	396 000	497 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 453 000	1 343 000	396 000	497 000
Stock	236 000	207 000	124 000	122 000
Total Investments	0	0	0	0
Cash, Bank	6 867 000	5 091 000	4 759 000	4 250 000
Total Current Assets	7 149 000	5 459 000	4 920 000	4 400 000
Total Assets	8 603 000	6 801 000	5 316 000	4 897 000
Total Equity	7 029 000	5 194 000	3 915 000	3 511 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	48 000	133 000	124 000	25 000
Unpaid Taxes	392 000	306 000	310 000	399 000
Dividends	0	125 000	1 000 000	0
Other Current Debt	612 000	654 000	582 000	660 000
Total Current Debt	1 574 000	1 608 000	1 401 000	1 385 000
Total Equity and Debt	8 603 000	6 801 000	5 316 000	4 897 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,11 %	27,03 %	35,86 %	29,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	23,86 %	20,92 %	25,43 %	16,9 %
Current Ratio	4,54	3,39	3,51	3,18
Quick Ratio	5,34	3,9	3,85	3,48
Equity Ratio	0,82	0,76	0,74	0,72
Gross Profit Margin	78,3 %	77,35 %	77,54 %	77,04 %