PEBENO HOLDING AS

7044 TRONDHEIM

Finances

Return on Equity

24,02 %

Current Ratio

12,05

Debt-to-Equity Ratio

1,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	90 000	0	152 000	0
Net Income	324 000	−77 000	153 000	506 000
Total Assets	2 934 000	2 422 000	2 467 000	3 451 000
Total Equity	1 349 000	1 025 000	1 103 000	950 000

Income (NOK)	2022	2021	2020	2019
Revenue	90 000	0	152 000	0
Expenditure	847 000	283 000	409 000	384 000
Operating Profit	−758 000	−283 000	−256 000	−384 000
Financial Income	1 165 000	261 000	432 000	936 000
Financial Costs	84 000	55 000	23 000	46 000
Financial Balance	1 081 000	206 000	409 000	890 000
Earnings Before Tax	324 000	−77 000	153 000	506 000
Tax	0	0	0	0
Net Income	324 000	−77 000	153 000	506 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 608 000	412 000	513 000	529 000
Total Current Assets	1 326 000	2 010 000	1 954 000	2 921 000
Total Assets	2 934 000	2 422 000	2 467 000	3 451 000
Total Retained Equity	1 249 000	925 000	1 003 000	850 000
Total Equity	1 349 000	1 025 000	1 103 000	950 000
Total Long-Term Debt	1 475 000	121 000	152 000	385 000
Total Current Debt	110 000	1 276 000	1 212 000	2 116 000
Total Equity and Debt	2 934 000	2 422 000	2 467 000	3 451 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	90 000	0	12 000	0
Other Income	0	0	140 000	0
Revenue	90 000	0	152 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	260 000	1 000	2 000	42 000
Depreciation	311 000	57 000	84 000	89 000
Impairment	0	0	0	0
Expenditure	847 000	283 000	409 000	384 000
Operating Profit	−758 000	−283 000	−256 000	−384 000
Financial Income	1 165 000	261 000	432 000	936 000
Financial Costs	84 000	55 000	23 000	46 000
Financial Balance	1 081 000	206 000	409 000	890 000
Dividends	0	0	0	1 000 000
Net Income	324 000	−77 000	153 000	506 000

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	1 402 000	190 000	248 000	276 000
Total Tangible Assets	1 402 000	190 000	248 000	276 000
Total Fiancial Fixed Assets	206 000	221 000	266 000	253 000
Total Fixed Assets	1 608 000	412 000	513 000	529 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	77 000	264 000	11 000	25 000
Total Current Assets	1 326 000	2 010 000	1 954 000	2 921 000
Total Assets	2 934 000	2 422 000	2 467 000	3 451 000
Total Equity	1 349 000	1 025 000	1 103 000	950 000
Short-Term Group Debt	3 000	1 262 000	1 102 000	1 102 000
Total Long-Term Debt	1 475 000	121 000	152 000	385 000
Creditors	6 000	5 000	5 000	3 000
Unpaid Taxes	58 000	1 000	5 000	4 000
Dividends	0	0	0	1 000 000
Other Current Debt	4 000	0	84 000	0
Total Current Debt	110 000	1 276 000	1 212 000	2 116 000
Total Equity and Debt	2 934 000	2 422 000	2 467 000	3 451 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,02 %	−7,51 %	13,87 %	53,26 %
Debt-to-Equity Ratio	1,09	0,12	0,14	0,41
Operating Profit Margin	−842,22 %	-	−168,42 %	-
Current Ratio	12,05	1,58	1,61	1,38
Quick Ratio	12,05	1,58	1,61	1,38
Equity Ratio	0,46	0,42	0,45	0,28
Gross Profit Margin	100 %	-	100 %	-