PELTON BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

9,02 %

Current Ratio

2,25

Debt-to-Equity Ratio

2,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 718 000	12 180 000	15 030 000	16 873 000
Net Income	10 843 000	5 010 000	6 448 000	7 242 000
Total Assets	422 638 000	422 848 000	422 186 000	422 503 000
Total Equity	120 266 000	109 423 000	104 413 000	97 965 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 718 000	12 180 000	15 030 000	16 873 000
Expenditure	5 995 000	4 770 000	5 031 000	5 371 000
Operating Profit	15 724 000	7 411 000	9 998 000	11 503 000
Financial Income	22 000	2 000	7 000	14 000
Financial Costs	4 902 000	2 403 000	3 558 000	4 274 000
Financial Balance	−4 880 000	−2 401 000	−3 551 000	−4 260 000
Earnings Before Tax	10 843 000	5 010 000	6 448 000	7 242 000
Tax	0	0	0	0
Net Income	10 843 000	5 010 000	6 448 000	7 242 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	420 907 000	420 824 000	420 593 000	420 509 000
Total Current Assets	1 731 000	2 024 000	1 593 000	1 994 000
Total Assets	422 638 000	422 848 000	422 186 000	422 503 000
Total Retained Equity	119 591 000	108 748 000	103 738 000	97 290 000
Total Equity	120 266 000	109 423 000	104 413 000	97 965 000
Total Long-Term Debt	301 602 000	313 083 000	317 730 000	324 426 000
Total Current Debt	769 000	342 000	44 000	111 000
Total Equity and Debt	422 638 000	422 848 000	422 186 000	422 503 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	21 718 000	12 180 000	15 030 000	16 873 000
Revenue	21 718 000	12 180 000	15 030 000	16 873 000
Cost of Goods Sold	0	0	0	0
Salary Costs	228 000	228 000	165 000	171 000
Depreciation	42 000	42 000	0	0
Impairment	0	0	0	0
Expenditure	5 995 000	4 770 000	5 031 000	5 371 000
Operating Profit	15 724 000	7 411 000	9 998 000	11 503 000
Financial Income	22 000	2 000	7 000	14 000
Financial Costs	4 902 000	2 403 000	3 558 000	4 274 000
Financial Balance	−4 880 000	−2 401 000	−3 551 000	−4 260 000
Dividends	0	0	0	0
Net Income	10 843 000	5 010 000	6 448 000	7 242 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	420 636 000	420 657 000	420 593 000	420 509 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	125 000	167 000	0	0
Total Tangible Assets	420 761 000	420 824 000	420 593 000	420 509 000
Total Fiancial Fixed Assets	145 000	0	0	0
Total Fixed Assets	420 907 000	420 824 000	420 593 000	420 509 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 652 000	1 521 000	1 583 000	1 920 000
Total Current Assets	1 731 000	2 024 000	1 593 000	1 994 000
Total Assets	422 638 000	422 848 000	422 186 000	422 503 000
Total Equity	120 266 000	109 423 000	104 413 000	97 965 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	301 602 000	313 083 000	317 730 000	324 426 000
Creditors	23 000	103 000	32 000	68 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	0	0	18 000
Total Current Debt	769 000	342 000	44 000	111 000
Total Equity and Debt	422 638 000	422 848 000	422 186 000	422 503 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,02 %	4,58 %	6,18 %	7,39 %
Debt-to-Equity Ratio	2,51	2,86	3,04	3,31
Operating Profit Margin	72,4 %	60,85 %	66,52 %	68,17 %
Current Ratio	2,25	5,92	36,2	17,96
Quick Ratio	2,25	5,92	36,2	17,96
Equity Ratio	0,28	0,26	0,25	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %