PEAB UTBYGGING AS

9007 TROMSØ

Finances

Share Ownership

Return on Equity

6,35 %

Current Ratio

2,11

Debt-to-Equity Ratio

0,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	427 378 000	384 188 000	118 494 000	0
Net Income	15 777 000	36 121 000	11 799 000	−1 647 000
Total Assets	925 901 000	859 913 000	181 695 000	506 000
Total Equity	248 598 000	246 821 000	10 700 000	−1 099 000

Income (NOK)	2022	2021	2020	2019
Revenue	427 378 000	384 188 000	118 494 000	0
Expenditure	406 054 000	335 391 000	104 955 000	1 638 000
Operating Profit	21 324 000	48 798 000	13 539 000	−1 638 000
Financial Income	224 000	0	1 000	0
Financial Costs	1 300 000	2 412 000	551 000	9 000
Financial Balance	−1 076 000	−2 412 000	−550 000	−9 000
Earnings Before Tax	20 248 000	46 386 000	12 989 000	−1 647 000
Tax	4 470 000	10 265 000	1 190 000	0
Net Income	15 777 000	36 121 000	11 799 000	−1 647 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	925 901 000	859 913 000	181 695 000	506 000
Total Assets	925 901 000	859 913 000	181 695 000	506 000
Total Retained Equity	62 498 000	46 721 000	10 600 000	−1 199 000
Total Equity	248 598 000	246 821 000	10 700 000	−1 099 000
Total Long-Term Debt	239 327 000	370 408 000	50 130 000	0
Total Current Debt	437 976 000	242 684 000	120 865 000	1 604 000
Total Equity and Debt	925 901 000	859 913 000	181 695 000	506 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	427 378 000	384 188 000	118 494 000	0
Other Income	0	0	0	0
Revenue	427 378 000	384 188 000	118 494 000	0
Cost of Goods Sold	400 776 000	331 378 000	103 830 000	1 129 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	406 054 000	335 391 000	104 955 000	1 638 000
Operating Profit	21 324 000	48 798 000	13 539 000	−1 638 000
Financial Income	224 000	0	1 000	0
Financial Costs	1 300 000	2 412 000	551 000	9 000
Financial Balance	−1 076 000	−2 412 000	−550 000	−9 000
Dividends	0	0	0	0
Net Income	15 777 000	36 121 000	11 799 000	−1 647 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	206 313 000	156 995 000	55 943 000	0
Total Investments	0	0	0	0
Cash, Bank	286 000	186 000	187 000	189 000
Total Current Assets	925 901 000	859 913 000	181 695 000	506 000
Total Assets	925 901 000	859 913 000	181 695 000	506 000
Total Equity	248 598 000	246 821 000	10 700 000	−1 099 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	239 327 000	370 408 000	50 130 000	0
Creditors	32 434 000	47 838 000	25 613 000	1 091 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	37 791 000	194 845 000	95 253 000	513 000
Total Current Debt	437 976 000	242 684 000	120 865 000	1 604 000
Total Equity and Debt	925 901 000	859 913 000	181 695 000	506 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,35 %	14,63 %	110,27 %	149,86 %
Debt-to-Equity Ratio	0,96	1,5	4,69	−0
Operating Profit Margin	4,99 %	12,7 %	11,43 %	-
Current Ratio	2,11	3,54	1,5	0,32
Quick Ratio	4	10,04	2,8	0,32
Equity Ratio	0,27	0,29	0,06	−2,17
Gross Profit Margin	6,22 %	13,75 %	12,38 %	-