PECO EIGEDOMSSELSKAP AS

6869 HAFSLO

Finances

Share Ownership

Return on Equity

2,4 %

Current Ratio

1,34

Debt-to-Equity Ratio

5,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	496 000	496 000	496 000	542 000
Net Income	18 000	40 000	36 000	46 000
Total Assets	5 236 000	5 363 000	5 465 000	5 584 000
Total Equity	751 000	733 000	692 000	656 000

Income (NOK)	2022	2021	2020	2019
Revenue	496 000	496 000	496 000	542 000
Expenditure	273 000	287 000	276 000	287 000
Operating Profit	223 000	209 000	220 000	255 000
Financial Income	0	0	0	0
Financial Costs	181 000	141 000	161 000	185 000
Financial Balance	−181 000	−141 000	−161 000	−185 000
Earnings Before Tax	42 000	68 000	59 000	70 000
Tax	24 000	28 000	24 000	23 000
Net Income	18 000	40 000	36 000	46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 850 000	4 987 000	5 187 000	5 386 000
Total Current Assets	386 000	376 000	278 000	198 000
Total Assets	5 236 000	5 363 000	5 465 000	5 584 000
Total Retained Equity	141 000	123 000	82 000	46 000
Total Equity	751 000	733 000	692 000	656 000
Total Long-Term Debt	4 198 000	4 338 000	4 486 000	4 620 000
Total Current Debt	287 000	293 000	287 000	307 000
Total Equity and Debt	5 236 000	5 363 000	5 465 000	5 584 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	496 000	496 000	496 000	542 000
Revenue	496 000	496 000	496 000	542 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	200 000	200 000	200 000	200 000
Impairment	0	0	0	0
Expenditure	273 000	287 000	276 000	287 000
Operating Profit	223 000	209 000	220 000	255 000
Financial Income	0	0	0	0
Financial Costs	181 000	141 000	161 000	185 000
Financial Balance	−181 000	−141 000	−161 000	−185 000
Dividends	0	0	0	0
Net Income	18 000	40 000	36 000	46 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 850 000	4 987 000	5 187 000	5 386 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 850 000	4 987 000	5 187 000	5 386 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 850 000	4 987 000	5 187 000	5 386 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	48 000	39 000	26 000	59 000
Total Current Assets	386 000	376 000	278 000	198 000
Total Assets	5 236 000	5 363 000	5 465 000	5 584 000
Total Equity	751 000	733 000	692 000	656 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 198 000	4 338 000	4 486 000	4 620 000
Creditors	232 000	229 000	238 000	262 000
Unpaid Taxes	19 000	18 000	16 000	16 000
Dividends	0	0	0	0
Other Current Debt	12 000	18 000	9 000	6 000
Total Current Debt	287 000	293 000	287 000	307 000
Total Equity and Debt	5 236 000	5 363 000	5 465 000	5 584 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,4 %	5,46 %	5,2 %	7,01 %
Debt-to-Equity Ratio	5,59	5,92	6,48	7,04
Operating Profit Margin	44,96 %	42,14 %	44,35 %	47,05 %
Current Ratio	1,34	1,28	0,97	0,64
Quick Ratio	1,34	1,28	0,97	0,64
Equity Ratio	0,14	0,14	0,13	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %