PELAGIA HOLDING AS

5003 BERGEN

Finances

Return on Equity

23,71 %

Current Ratio

1,79

Debt-to-Equity Ratio

0,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 281 526 000	10 001 573 000	8 813 945 000	6 986 391 000
Net Income	903 121 000	543 519 000	254 960 000	546 550 000
Total Assets	9 136 845 000	7 582 050 000	7 029 257 000	6 624 852 000
Total Equity	3 808 592 000	3 167 918 000	2 729 608 000	2 650 019 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 281 526 000	10 001 573 000	8 813 945 000	6 986 391 000
Expenditure	9 268 934 000	8 793 358 000	8 587 079 000	6 778 210 000
Operating Profit	1 335 915 000	726 838 000	408 508 000	650 014 000
Financial Income	0	8 570 000	63 168 000	78 857 000
Financial Costs	175 748 000	107 334 000	157 342 000	102 389 000
Financial Balance	−175 748 000	−98 764 000	−94 174 000	−23 532 000
Earnings Before Tax	1 160 167 000	628 074 000	314 334 000	626 482 000
Tax	257 046 000	84 555 000	59 374 000	79 932 000
Net Income	903 121 000	543 519 000	254 960 000	546 550 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 893 945 000	4 285 900 000	3 408 645 000	3 292 026 000
Total Current Assets	4 242 900 000	3 296 150 000	3 620 612 000	3 332 826 000
Total Assets	9 136 845 000	7 582 050 000	7 029 257 000	6 624 852 000
Total Retained Equity	2 311 141 000	0	1 173 085 000	1 093 264 000
Total Equity	3 808 592 000	3 167 918 000	2 729 608 000	2 650 019 000
Total Long-Term Debt	2 963 343 000	1 239 258 000	3 153 981 000	870 879 000
Total Current Debt	2 364 911 000	3 174 874 000	1 145 668 000	3 103 954 000
Total Equity and Debt	9 136 846 000	7 582 050 000	7 029 257 000	6 624 852 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 281 526 000	10 001 573 000	8 813 945 000	6 881 006 000
Other Income	0	0	0	105 385 000
Revenue	11 281 526 000	10 001 573 000	8 813 945 000	6 986 391 000
Cost of Goods Sold	7 333 708 000	7 222 788 000	7 282 789 000	5 609 445 000
Salary Costs	844 693 000	754 662 000	662 238 000	583 523 000
Depreciation	354 688 000	290 835 000	246 371 000	221 148 000
Impairment	0	0	0	0
Expenditure	9 268 934 000	8 793 358 000	8 587 079 000	6 778 210 000
Operating Profit	1 335 915 000	726 838 000	408 508 000	650 014 000
Financial Income	0	8 570 000	63 168 000	78 857 000
Financial Costs	175 748 000	107 334 000	157 342 000	102 389 000
Financial Balance	−175 748 000	−98 764 000	−94 174 000	−23 532 000
Dividends	0	0	0	0
Net Income	903 121 000	543 519 000	254 960 000	546 550 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 203 485 000	1 199 340 000	814 247 000	805 907 000
Total Intangible Assets	1 308 090 000	1 324 854 000	840 236 000	837 079 000
Real Eastate	1 588 927 000	1 275 457 000	955 346 000	962 988 000
Machinery and Plant Facilities	1 645 776 000	1 451 963 000	1 227 976 000	1 092 999 000
Fixtures	87 468 000	35 537 000	51 238 000	67 488 000
Total Tangible Assets	3 570 288 000	2 943 192 000	2 234 560 000	2 123 475 000
Total Fiancial Fixed Assets	15 567 000	17 854 000	333 849 000	331 472 000
Total Fixed Assets	4 893 945 000	4 285 900 000	3 408 645 000	3 292 026 000
Stock	2 608 088 000	1 931 410 000	2 412 787 000	2 231 146 000
Total Investments	130 510 000	0	86 011 000	30 921 000
Cash, Bank	129 272 000	215 638 000	171 249 000	93 463 000
Total Current Assets	4 242 900 000	3 296 150 000	3 620 612 000	3 332 826 000
Total Assets	9 136 845 000	7 582 050 000	7 029 257 000	6 624 852 000
Total Equity	3 808 592 000	3 167 918 000	2 729 608 000	2 650 019 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 963 343 000	1 239 258 000	3 153 981 000	870 879 000
Creditors	0	332 444 000	210 754 000	388 297 000
Unpaid Taxes	58 150 000	327 005 000	49 328 000	43 086 000
Dividends	0	0	0	0
Other Current Debt	701 284 000	0	291 177 000	275 756 000
Total Current Debt	2 364 911 000	3 174 874 000	1 145 668 000	3 103 954 000
Total Equity and Debt	9 136 846 000	7 582 050 000	7 029 257 000	6 624 852 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,71 %	17,16 %	9,34 %	20,62 %
Debt-to-Equity Ratio	0,78	0,39	1,16	0,33
Operating Profit Margin	11,84 %	7,27 %	4,63 %	9,3 %
Current Ratio	1,79	1,04	3,16	1,07
Quick Ratio	−17,45	2,65	−2,86	3,82
Equity Ratio	0,42	0,42	0,39	0,4
Gross Profit Margin	34,99 %	27,78 %	17,37 %	19,71 %

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