PEMO HOLDING AS

2750 GRAN

Finances

Share Ownership

Return on Equity

13,93 %

Current Ratio

0,16

Debt-to-Equity Ratio

23,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	396 000	412 000	376 000	357 000
Net Income	28 000	81 000	63 000	13 000
Total Assets	4 908 000	4 918 000	4 924 000	4 937 000
Total Equity	201 000	174 000	92 000	29 000

Income (NOK)	2022	2021	2020	2019
Revenue	396 000	412 000	376 000	357 000
Expenditure	260 000	220 000	200 000	246 000
Operating Profit	136 000	192 000	176 000	111 000
Financial Income	0	0	0	0
Financial Costs	100 000	88 000	96 000	98 000
Financial Balance	−100 000	−88 000	−96 000	−98 000
Earnings Before Tax	36 000	104 000	81 000	13 000
Tax	8 000	23 000	18 000	0
Net Income	28 000	81 000	63 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 905 000	4 905 000	4 905 000	4 905 000
Total Current Assets	3 000	12 000	19 000	32 000
Total Assets	4 908 000	4 918 000	4 924 000	4 937 000
Total Retained Equity	181 000	153 000	72 000	9 000
Total Equity	201 000	174 000	92 000	29 000
Total Long-Term Debt	4 687 000	4 710 000	4 803 000	4 904 000
Total Current Debt	19 000	34 000	29 000	3 000
Total Equity and Debt	4 908 000	4 918 000	4 924 000	4 937 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	396 000	412 000	376 000	357 000
Revenue	396 000	412 000	376 000	357 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	260 000	220 000	200 000	246 000
Operating Profit	136 000	192 000	176 000	111 000
Financial Income	0	0	0	0
Financial Costs	100 000	88 000	96 000	98 000
Financial Balance	−100 000	−88 000	−96 000	−98 000
Dividends	0	0	0	0
Net Income	28 000	81 000	63 000	13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 905 000	4 905 000	4 905 000	4 905 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 905 000	4 905 000	4 905 000	4 905 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 905 000	4 905 000	4 905 000	4 905 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	12 000	19 000	32 000
Total Current Assets	3 000	12 000	19 000	32 000
Total Assets	4 908 000	4 918 000	4 924 000	4 937 000
Total Equity	201 000	174 000	92 000	29 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 687 000	4 710 000	4 803 000	4 904 000
Creditors	8 000	8 000	9 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	3 000	3 000	3 000
Total Current Debt	19 000	34 000	29 000	3 000
Total Equity and Debt	4 908 000	4 918 000	4 924 000	4 937 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,93 %	46,55 %	68,48 %	44,83 %
Debt-to-Equity Ratio	23,32	27,07	52,21	169,1
Operating Profit Margin	34,34 %	46,6 %	46,81 %	31,09 %
Current Ratio	0,16	0,35	0,66	10,67
Quick Ratio	0,16	0,35	0,66	10,67
Equity Ratio	0,04	0,04	0,02	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %