PEF-EIENDOM AS

5310 HAUGLANDSHELLA

Finances

Return on Equity

34,12 %

Current Ratio

15,5

Debt-to-Equity Ratio

3,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 908 000	16 822 000	0	0
Net Income	3 753 000	2 808 000	−546 000	−526 000
Total Assets	54 714 000	40 615 000	25 114 000	8 923 000
Total Equity	11 000 000	7 248 000	4 439 000	1 985 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 908 000	16 822 000	0	0
Expenditure	24 996 000	12 621 000	186 000	289 000
Operating Profit	6 912 000	4 201 000	−186 000	−289 000
Financial Income	18 000	6 000	7 000	2 000
Financial Costs	2 118 000	908 000	367 000	239 000
Financial Balance	−2 100 000	−902 000	−360 000	−237 000
Earnings Before Tax	4 812 000	3 299 000	−546 000	−526 000
Tax	1 059 000	491 000	0	0
Net Income	3 753 000	2 808 000	−546 000	−526 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 060 000	21 000	0	0
Total Current Assets	52 654 000	40 594 000	25 114 000	8 923 000
Total Assets	54 714 000	40 615 000	25 114 000	8 923 000
Total Retained Equity	7 910 000	4 158 000	1 349 000	1 895 000
Total Equity	11 000 000	7 248 000	4 439 000	1 985 000
Total Long-Term Debt	40 316 000	29 598 000	19 555 000	6 929 000
Total Current Debt	3 398 000	3 770 000	1 120 000	9 000
Total Equity and Debt	54 714 000	40 615 000	25 114 000	8 923 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 730 000	16 675 000	0	0
Other Income	178 000	147 000	0	0
Revenue	31 908 000	16 822 000	0	0
Cost of Goods Sold	24 549 000	12 502 000	0	43 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	24 996 000	12 621 000	186 000	289 000
Operating Profit	6 912 000	4 201 000	−186 000	−289 000
Financial Income	18 000	6 000	7 000	2 000
Financial Costs	2 118 000	908 000	367 000	239 000
Financial Balance	−2 100 000	−902 000	−360 000	−237 000
Dividends	0	0	0	0
Net Income	3 753 000	2 808 000	−546 000	−526 000

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	2 060 000	21 000	0	0
Total Fixed Assets	2 060 000	21 000	0	0
Stock	44 916 000	35 227 000	24 455 000	7 476 000
Total Investments	0	0	0	0
Cash, Bank	7 738 000	3 622 000	659 000	1 447 000
Total Current Assets	52 654 000	40 594 000	25 114 000	8 923 000
Total Assets	54 714 000	40 615 000	25 114 000	8 923 000
Total Equity	11 000 000	7 248 000	4 439 000	1 985 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	40 316 000	29 598 000	19 555 000	6 929 000
Creditors	2 339 000	2 394 000	328 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	885 000	791 000	2 000
Total Current Debt	3 398 000	3 770 000	1 120 000	9 000
Total Equity and Debt	54 714 000	40 615 000	25 114 000	8 923 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,12 %	38,74 %	−12,3 %	−26,5 %
Debt-to-Equity Ratio	3,67	4,08	4,41	3,49
Operating Profit Margin	21,66 %	24,97 %	-	-
Current Ratio	15,5	10,77	22,42	991,44
Quick Ratio	−1,27	−1,29	−1,08	−1,19
Equity Ratio	0,2	0,18	0,18	0,22
Gross Profit Margin	23,06 %	25,68 %	-	-