PEAB ANLEGG AS

0283 OSLO

Finances

Return on Equity

8,19 %

Current Ratio

1,15

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 356 918 000	1 289 201 000	1 044 653 000	959 614 000
Net Income	20 175 000	9 218 000	−16 585 000	−15 088 000
Total Assets	695 357 000	776 551 000	534 570 000	1 144 611 000
Total Equity	246 475 000	226 300 000	218 357 000	220 293 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 356 918 000	1 289 201 000	1 044 653 000	959 614 000
Expenditure	1 369 973 000	1 278 621 000	1 065 247 000	979 707 000
Operating Profit	−13 055 000	10 580 000	−20 593 000	−20 092 000
Financial Income	41 609 000	1 984 000	13 054 000	13 669 000
Financial Costs	2 639 000	746 000	13 613 000	13 224 000
Financial Balance	38 970 000	1 238 000	−559 000	445 000
Earnings Before Tax	25 916 000	11 818 000	−21 152 000	−19 648 000
Tax	5 741 000	2 600 000	−4 566 000	−4 560 000
Net Income	20 175 000	9 218 000	−16 585 000	−15 088 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	229 905 000	108 582 000	52 986 000	54 595 000
Total Current Assets	465 452 000	667 968 000	481 584 000	1 090 017 000
Total Assets	695 357 000	776 551 000	534 570 000	1 144 611 000
Total Retained Equity	197 470 000	177 295 000	169 353 000	171 289 000
Total Equity	246 475 000	226 300 000	218 357 000	220 293 000
Total Long-Term Debt	42 820 000	23 242 000	15 381 000	187 170 000
Total Current Debt	406 063 000	527 009 000	300 831 000	737 148 000
Total Equity and Debt	695 357 000	776 551 000	534 570 000	1 144 611 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 338 947 000	1 271 739 000	1 039 681 000	954 112 000
Other Income	17 971 000	17 462 000	4 972 000	5 502 000
Revenue	1 356 918 000	1 289 201 000	1 044 653 000	959 614 000
Cost of Goods Sold	1 010 217 000	930 721 000	714 848 000	653 192 000
Salary Costs	285 278 000	268 944 000	262 541 000	248 641 000
Depreciation	8 326 000	8 980 000	8 555 000	7 078 000
Impairment	0	0	0	0
Expenditure	1 369 973 000	1 278 621 000	1 065 247 000	979 707 000
Operating Profit	−13 055 000	10 580 000	−20 593 000	−20 092 000
Financial Income	41 609 000	1 984 000	13 054 000	13 669 000
Financial Costs	2 639 000	746 000	13 613 000	13 224 000
Financial Balance	38 970 000	1 238 000	−559 000	445 000
Dividends	0	0	0	0
Net Income	20 175 000	9 218 000	−16 585 000	−15 088 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	173 000	373 000	496 000
Total Intangible Assets	0	173 000	373 000	496 000
Real Eastate	193 000	220 000	188 000	200 000
Machinery and Plant Facilities	15 052 000	20 089 000	21 225 000	26 755 000
Fixtures	1 444 000	2 493 000	3 045 000	1 739 000
Total Tangible Assets	16 690 000	22 802 000	24 458 000	28 694 000
Total Fiancial Fixed Assets	213 215 000	85 607 000	28 155 000	25 405 000
Total Fixed Assets	229 905 000	108 582 000	52 986 000	54 595 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	274 000	281 000
Total Current Assets	465 452 000	667 968 000	481 584 000	1 090 017 000
Total Assets	695 357 000	776 551 000	534 570 000	1 144 611 000
Total Equity	246 475 000	226 300 000	218 357 000	220 293 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	42 820 000	23 242 000	15 381 000	187 170 000
Creditors	171 147 000	194 845 000	153 152 000	149 911 000
Unpaid Taxes	17 029 000	33 097 000	25 821 000	16 367 000
Dividends	0	0	0	0
Other Current Debt	214 624 000	295 796 000	119 155 000	568 256 000
Total Current Debt	406 063 000	527 009 000	300 831 000	737 148 000
Total Equity and Debt	695 357 000	776 551 000	534 570 000	1 144 611 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,19 %	4,07 %	−7,6 %	−6,85 %
Debt-to-Equity Ratio	0,17	0,1	0,07	0,85
Operating Profit Margin	−0,96 %	0,82 %	−1,97 %	−2,09 %
Current Ratio	1,15	1,27	1,6	1,48
Quick Ratio	1,15	1,27	1,6	1,48
Equity Ratio	0,35	0,29	0,41	0,19
Gross Profit Margin	25,55 %	27,81 %	31,57 %	31,93 %