Peligran A/S

3210 SANDEFJORD

Finances

Share Ownership

Return on Equity

991,78 %

Current Ratio

1,76

Debt-to-Equity Ratio

0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 512 000	3 688 000	6 690 000	2 742 000
Net Income	14 728 000	37 225 000	4 198 000	1 468 000
Total Assets	5 079 000	3 247 000	18 470 000	18 681 000
Total Equity	1 485 000	1 757 000	17 175 000	12 977 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 512 000	3 688 000	6 690 000	2 742 000
Expenditure	72 000	301 000	1 316 000	849 000
Operating Profit	10 440 000	3 388 000	5 374 000	1 893 000
Financial Income	6 597 000	34 587 000	8 000	25 000
Financial Costs	0	2 000	0	36 000
Financial Balance	6 597 000	34 585 000	8 000	−11 000
Earnings Before Tax	17 037 000	37 973 000	5 382 000	1 882 000
Tax	2 309 000	748 000	1 184 000	414 000
Net Income	14 728 000	37 225 000	4 198 000	1 468 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	250 000	2 140 000	9 085 000	14 475 000
Total Current Assets	4 829 000	1 107 000	9 384 000	4 206 000
Total Assets	5 079 000	3 247 000	18 470 000	18 681 000
Total Retained Equity	1 478 000	1 750 000	17 025 000	12 827 000
Total Equity	1 485 000	1 757 000	17 175 000	12 977 000
Total Long-Term Debt	856 000	1 045 000	502 000	3 069 000
Total Current Debt	2 738 000	444 000	793 000	2 635 000
Total Equity and Debt	5 079 000	3 247 000	18 470 000	18 681 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	10 512 000	3 688 000	6 690 000	2 742 000
Revenue	10 512 000	3 688 000	6 690 000	2 742 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	4 000	0
Depreciation	0	0	160 000	168 000
Impairment	0	0	0	0
Expenditure	72 000	301 000	1 316 000	849 000
Operating Profit	10 440 000	3 388 000	5 374 000	1 893 000
Financial Income	6 597 000	34 587 000	8 000	25 000
Financial Costs	0	2 000	0	36 000
Financial Balance	6 597 000	34 585 000	8 000	−11 000
Dividends	0	0	0	2 100 000
Net Income	14 728 000	37 225 000	4 198 000	1 468 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	58 000
Real Eastate	0	1 860 000	8 715 000	9 319 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	1 860 000	8 715 000	9 319 000
Total Fiancial Fixed Assets	250 000	280 000	370 000	5 098 000
Total Fixed Assets	250 000	2 140 000	9 085 000	14 475 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 829 000	918 000	9 323 000	4 152 000
Total Current Assets	4 829 000	1 107 000	9 384 000	4 206 000
Total Assets	5 079 000	3 247 000	18 470 000	18 681 000
Total Equity	1 485 000	1 757 000	17 175 000	12 977 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	856 000	1 045 000	502 000	3 069 000
Creditors	0	0	118 000	29 000
Unpaid Taxes	0	0	51 000	85 000
Dividends	0	0	0	2 100 000
Other Current Debt	240 000	240 000	0	0
Total Current Debt	2 738 000	444 000	793 000	2 635 000
Total Equity and Debt	5 079 000	3 247 000	18 470 000	18 681 000

Financial indicators	2022	2021	2020	2019
Return on Equity	991,78 %	2 118,67 %	24,44 %	11,31 %
Debt-to-Equity Ratio	0,58	0,59	0,03	0,24
Operating Profit Margin	99,32 %	91,87 %	80,33 %	69,04 %
Current Ratio	1,76	2,49	11,83	1,6
Quick Ratio	1,76	2,49	11,83	1,6
Equity Ratio	0,29	0,54	0,93	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %