PEPPER HOLDING AS

6415 MOLDE

Finances

Return on Equity

13,55 %

Current Ratio

0,36

Debt-to-Equity Ratio

7,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	363 000	−408 000	−29 000	−33 000
Total Assets	27 316 000	9 622 000	2 762 000	2 763 000
Total Equity	2 678 000	2 315 000	2 724 000	2 753 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	189 000	169 000	36 000	34 000
Operating Profit	−189 000	−169 000	−36 000	−34 000
Financial Income	1 363 000	0	0	1 000
Financial Costs	811 000	240 000	0	0
Financial Balance	552 000	−240 000	0	1 000
Earnings Before Tax	363 000	−408 000	−36 000	−33 000
Tax	0	0	−7 000	0
Net Income	363 000	−408 000	−29 000	−33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 373 000	9 363 000	60 000	30 000
Total Current Assets	1 943 000	259 000	2 702 000	2 733 000
Total Assets	27 316 000	9 622 000	2 762 000	2 763 000
Total Retained Equity	2 648 000	2 285 000	2 694 000	2 723 000
Total Equity	2 678 000	2 315 000	2 724 000	2 753 000
Total Long-Term Debt	19 256 000	6 738 000	0	0
Total Current Debt	5 381 000	569 000	39 000	10 000
Total Equity and Debt	27 316 000	9 622 000	2 762 000	2 763 000

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	189 000	169 000	36 000	34 000
Operating Profit	−189 000	−169 000	−36 000	−34 000
Financial Income	1 363 000	0	0	1 000
Financial Costs	811 000	240 000	0	0
Financial Balance	552 000	−240 000	0	1 000
Dividends	0	0	0	0
Net Income	363 000	−408 000	−29 000	−33 000

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	25 373 000	9 363 000	60 000	30 000
Total Fixed Assets	25 373 000	9 363 000	60 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	577 000	249 000	2 690 000	1 201 000
Total Current Assets	1 943 000	259 000	2 702 000	2 733 000
Total Assets	27 316 000	9 622 000	2 762 000	2 763 000
Total Equity	2 678 000	2 315 000	2 724 000	2 753 000
Short-Term Group Debt	5 278 000	542 000	40 000	0
Total Long-Term Debt	19 256 000	6 738 000	0	0
Creditors	8 000	0	2 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	95 000	28 000	4 000	4 000
Total Current Debt	5 381 000	569 000	39 000	10 000
Total Equity and Debt	27 316 000	9 622 000	2 762 000	2 763 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,55 %	−17,62 %	−1,06 %	−1,2 %
Debt-to-Equity Ratio	7,19	2,91	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,36	0,46	69,28	273,3
Quick Ratio	0,36	0,46	69,28	273,3
Equity Ratio	0,1	0,24	0,99	1
Gross Profit Margin	-	-	-	-