PEM INVEST AS

2022 GJERDRUM

Finances

Return on Equity

33,34 %

Current Ratio

3,98

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 500 000	10 008 000	9 478 000	6 607 000
Net Income	6 117 000	4 078 000	5 614 000	1 577 000
Total Assets	19 685 000	14 209 000	10 785 000	5 143 000
Total Equity	18 350 000	12 533 000	8 855 000	4 111 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 500 000	10 008 000	9 478 000	6 607 000
Expenditure	47 000	6 292 000	7 375 000	4 637 000
Operating Profit	4 453 000	3 716 000	2 103 000	1 970 000
Financial Income	2 748 000	1 184 000	3 976 000	43 000
Financial Costs	101 000	1 000	2 000	1 000
Financial Balance	2 647 000	1 183 000	3 974 000	42 000
Earnings Before Tax	7 100 000	4 899 000	6 078 000	2 012 000
Tax	983 000	821 000	464 000	435 000
Net Income	6 117 000	4 078 000	5 614 000	1 577 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 526 000	7 507 000	4 844 000	1 985 000
Total Current Assets	2 160 000	6 702 000	5 941 000	3 158 000
Total Assets	19 685 000	14 209 000	10 785 000	5 143 000
Total Retained Equity	18 320 000	12 503 000	8 825 000	3 511 000
Total Equity	18 350 000	12 533 000	8 855 000	4 111 000
Total Long-Term Debt	792 000	0	0	2 000
Total Current Debt	543 000	1 676 000	1 930 000	1 030 000
Total Equity and Debt	19 685 000	14 209 000	10 785 000	5 143 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	10 008 000	9 478 000	6 607 000
Other Income	4 500 000	0	0	0
Revenue	4 500 000	10 008 000	9 478 000	6 607 000
Cost of Goods Sold	0	4 873 000	6 055 000	3 442 000
Salary Costs	−5 000	891 000	953 000	817 000
Depreciation	0	0	7 000	7 000
Impairment	0	0	0	0
Expenditure	47 000	6 292 000	7 375 000	4 637 000
Operating Profit	4 453 000	3 716 000	2 103 000	1 970 000
Financial Income	2 748 000	1 184 000	3 976 000	43 000
Financial Costs	101 000	1 000	2 000	1 000
Financial Balance	2 647 000	1 183 000	3 974 000	42 000
Dividends	300 000	400 000	300 000	0
Net Income	6 117 000	4 078 000	5 614 000	1 577 000

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	7 000
Total Tangible Assets	0	0	0	7 000
Total Fiancial Fixed Assets	17 526 000	7 507 000	4 844 000	1 978 000
Total Fixed Assets	17 526 000	7 507 000	4 844 000	1 985 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 156 000	5 544 000	4 889 000	2 740 000
Total Current Assets	2 160 000	6 702 000	5 941 000	3 158 000
Total Assets	19 685 000	14 209 000	10 785 000	5 143 000
Total Equity	18 350 000	12 533 000	8 855 000	4 111 000
Short-Term Group Debt	53 000	0	0	0
Total Long-Term Debt	792 000	0	0	2 000
Creditors	0	324 000	679 000	380 000
Unpaid Taxes	0	438 000	299 000	141 000
Dividends	300 000	400 000	300 000	0
Other Current Debt	0	93 000	187 000	73 000
Total Current Debt	543 000	1 676 000	1 930 000	1 030 000
Total Equity and Debt	19 685 000	14 209 000	10 785 000	5 143 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,34 %	32,54 %	63,4 %	38,36 %
Debt-to-Equity Ratio	0,04	0	0	0
Operating Profit Margin	98,96 %	37,13 %	22,19 %	29,82 %
Current Ratio	3,98	4	3,08	3,07
Quick Ratio	3,98	4	3,08	3,07
Equity Ratio	0,93	0,88	0,82	0,8
Gross Profit Margin	100 %	51,31 %	36,12 %	47,9 %