PEF II HOLDING AS

0250 OSLO

Finances

Return on Equity

−2,96 %

Current Ratio

1,28

Debt-to-Equity Ratio

4,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−14 465 000	−1 522 000	98 218 000	−4 222 000
Total Assets	2 821 005 000	2 860 810 000	2 641 764 000	2 748 752 000
Total Equity	489 054 000	503 519 000	780 541 000	682 323 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	110 000	98 000	98 000	111 000
Operating Profit	−110 000	−98 000	−98 000	−111 000
Financial Income	119 124 000	114 506 000	206 442 000	105 395 000
Financial Costs	135 294 000	116 911 000	109 169 000	110 197 000
Financial Balance	−16 170 000	−2 405 000	97 273 000	−4 802 000
Earnings Before Tax	−16 279 000	−2 504 000	97 174 000	−4 913 000
Tax	−1 814 000	−981 000	−1 043 000	−691 000
Net Income	−14 465 000	−1 522 000	98 218 000	−4 222 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 780 034 000	2 817 008 000	2 582 974 000	2 693 012 000
Total Current Assets	40 971 000	43 803 000	58 790 000	55 740 000
Total Assets	2 821 005 000	2 860 810 000	2 641 764 000	2 748 752 000
Total Retained Equity	0	0	98 218 000	0
Total Equity	489 054 000	503 519 000	780 541 000	682 323 000
Total Long-Term Debt	2 300 000 000	2 325 000 000	1 860 610 000	2 006 610 000
Total Current Debt	31 951 000	32 292 000	613 000	59 818 000
Total Equity and Debt	2 821 005 000	2 860 810 000	2 641 764 000	2 748 752 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	110 000	98 000	98 000	111 000
Operating Profit	−110 000	−98 000	−98 000	−111 000
Financial Income	119 124 000	114 506 000	206 442 000	105 395 000
Financial Costs	135 294 000	116 911 000	109 169 000	110 197 000
Financial Balance	−16 170 000	−2 405 000	97 273 000	−4 802 000
Dividends	0	275 500 000	0	0
Net Income	−14 465 000	−1 522 000	98 218 000	−4 222 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 587 000	2 511 000	2 035 000	1 332 000
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	2 776 447 000	2 814 497 000	2 580 939 000	2 691 680 000
Total Fixed Assets	2 780 034 000	2 817 008 000	2 582 974 000	2 693 012 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 203 000	12 167 000	57 161 000	25 764 000
Total Current Assets	40 971 000	43 803 000	58 790 000	55 740 000
Total Assets	2 821 005 000	2 860 810 000	2 641 764 000	2 748 752 000
Total Equity	489 054 000	503 519 000	780 541 000	682 323 000
Short-Term Group Debt	31 951 000	32 292 000	0	0
Total Long-Term Debt	2 300 000 000	2 325 000 000	1 860 610 000	2 006 610 000
Creditors	0	0	13 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	275 500 000	0	0
Other Current Debt	0	0	600 000	59 818 000
Total Current Debt	31 951 000	32 292 000	613 000	59 818 000
Total Equity and Debt	2 821 005 000	2 860 810 000	2 641 764 000	2 748 752 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,96 %	−0,3 %	12,58 %	−0,62 %
Debt-to-Equity Ratio	4,7	4,62	2,38	2,94
Operating Profit Margin	-	-	-	-
Current Ratio	1,28	1,36	95,91	0,93
Quick Ratio	1,28	1,36	95,91	0,93
Equity Ratio	0,17	0,18	0,3	0,25
Gross Profit Margin	-	-	-	-