PELLERIN HOLDING AS

9008 TROMSØ

Finances

Return on Equity

13,61 %

Current Ratio

2,28

Debt-to-Equity Ratio

6,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	134 053 000	122 299 000	98 017 000	107 009 000
Net Income	25 151 000	19 918 000	19 201 000	17 578 000
Total Assets	1 374 140 000	1 159 612 000	1 079 299 000	970 732 000
Total Equity	184 797 000	190 934 000	204 405 000	210 640 000

Income (NOK)	2022	2021	2020	2019
Revenue	134 053 000	122 299 000	98 017 000	107 009 000
Expenditure	76 602 000	77 055 000	69 723 000	72 499 000
Operating Profit	57 451 000	45 243 000	28 294 000	34 508 000
Financial Income	1 301 000	307 000	10 790 000	4 723 000
Financial Costs	26 037 000	19 337 000	16 944 000	17 728 000
Financial Balance	−24 736 000	−19 030 000	−6 154 000	−13 005 000
Earnings Before Tax	32 715 000	26 213 000	22 140 000	21 504 000
Tax	7 564 000	6 295 000	2 940 000	3 925 000
Net Income	25 151 000	19 918 000	19 201 000	17 578 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 247 903 000	1 036 277 000	982 704 000	881 919 000
Total Current Assets	126 237 000	123 335 000	96 596 000	88 814 000
Total Assets	1 374 140 000	1 159 612 000	1 079 299 000	970 732 000
Total Retained Equity	142 973 000	149 209 000	162 681 000	168 916 000
Total Equity	184 797 000	190 934 000	204 405 000	210 640 000
Total Long-Term Debt	1 134 031 000	943 469 000	857 171 000	597 963 000
Total Current Debt	55 311 000	25 209 000	17 723 000	162 129 000
Total Equity and Debt	1 374 140 000	1 159 612 000	1 079 299 000	970 732 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	115 974 000	101 287 000	83 600 000	89 418 000
Other Income	18 079 000	21 012 000	14 417 000	17 590 000
Revenue	134 053 000	122 299 000	98 017 000	107 009 000
Cost of Goods Sold	17 730 000	16 741 000	14 944 000	14 797 000
Salary Costs	14 328 000	13 802 000	14 191 000	14 808 000
Depreciation	33 536 000	33 082 000	27 082 000	24 659 000
Impairment	0	0	0	6 917 000
Expenditure	76 602 000	77 055 000	69 723 000	72 499 000
Operating Profit	57 451 000	45 243 000	28 294 000	34 508 000
Financial Income	1 301 000	307 000	10 790 000	4 723 000
Financial Costs	26 037 000	19 337 000	16 944 000	17 728 000
Financial Balance	−24 736 000	−19 030 000	−6 154 000	−13 005 000
Dividends	0	0	0	0
Net Income	25 151 000	19 918 000	19 201 000	17 578 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 218 795 000	1 006 543 000	953 226 000	852 359 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 238 000	26 888 000	28 951 000	28 993 000
Total Tangible Assets	1 244 033 000	1 033 431 000	982 178 000	881 352 000
Total Fiancial Fixed Assets	3 870 000	2 847 000	526 000	566 000
Total Fixed Assets	1 247 903 000	1 036 277 000	982 704 000	881 919 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	104 756 000	105 306 000	85 485 000	71 357 000
Total Current Assets	126 237 000	123 335 000	96 596 000	88 814 000
Total Assets	1 374 140 000	1 159 612 000	1 079 299 000	970 732 000
Total Equity	184 797 000	190 934 000	204 405 000	210 640 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 134 031 000	943 469 000	857 171 000	597 963 000
Creditors	9 385 000	8 897 000	9 961 000	10 475 000
Unpaid Taxes	1 017 000	1 001 000	1 035 000	1 302 000
Dividends	0	0	0	0
Other Current Debt	14 334 000	9 738 000	6 040 000	4 886 000
Total Current Debt	55 311 000	25 209 000	17 723 000	162 129 000
Total Equity and Debt	1 374 140 000	1 159 612 000	1 079 299 000	970 732 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,61 %	10,43 %	9,39 %	8,35 %
Debt-to-Equity Ratio	6,14	4,94	4,19	2,84
Operating Profit Margin	42,86 %	36,99 %	28,87 %	32,25 %
Current Ratio	2,28	4,89	5,45	0,55
Quick Ratio	2,28	4,89	5,45	0,55
Equity Ratio	0,13	0,16	0,19	0,22
Gross Profit Margin	86,77 %	86,31 %	84,75 %	86,17 %