PEVO INVEST AS

1710 SARPSBORG

Finances

Share Ownership

Return on Equity

134,21 %

Current Ratio

7,98

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 536 000	740 000	674 000	686 000
Net Income	5 637 000	267 000	230 000	223 000
Total Assets	6 146 000	3 862 000	4 381 000	4 320 000
Total Equity	4 200 000	593 000	574 000	1 087 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 536 000	740 000	674 000	686 000
Expenditure	329 000	265 000	271 000	303 000
Operating Profit	7 207 000	475 000	403 000	383 000
Financial Income	23 000	6 000	17 000	6 000
Financial Costs	15 000	129 000	126 000	102 000
Financial Balance	8 000	−123 000	−109 000	−96 000
Earnings Before Tax	7 214 000	352 000	294 000	286 000
Tax	1 578 000	85 000	65 000	63 000
Net Income	5 637 000	267 000	230 000	223 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	511 000	3 783 000	3 915 000	4 032 000
Total Current Assets	5 635 000	78 000	466 000	288 000
Total Assets	6 146 000	3 862 000	4 381 000	4 320 000
Total Retained Equity	4 100 000	563 000	474 000	987 000
Total Equity	4 200 000	593 000	574 000	1 087 000
Total Long-Term Debt	1 239 000	2 978 000	3 203 000	2 539 000
Total Current Debt	706 000	290 000	605 000	695 000
Total Equity and Debt	6 146 000	3 862 000	4 381 000	4 320 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 536 000	740 000	674 000	686 000
Revenue	7 536 000	740 000	674 000	686 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	9 000	109 000	112 000	113 000
Impairment	0	0	0	0
Expenditure	329 000	265 000	271 000	303 000
Operating Profit	7 207 000	475 000	403 000	383 000
Financial Income	23 000	6 000	17 000	6 000
Financial Costs	15 000	129 000	126 000	102 000
Financial Balance	8 000	−123 000	−109 000	−96 000
Dividends	0	0	0	500 000
Net Income	5 637 000	267 000	230 000	223 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	3 251 000	3 360 000	3 472 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	3 251 000	3 360 000	3 472 000
Total Fiancial Fixed Assets	511 000	532 000	555 000	560 000
Total Fixed Assets	511 000	3 783 000	3 915 000	4 032 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 635 000	78 000	466 000	286 000
Total Current Assets	5 635 000	78 000	466 000	288 000
Total Assets	6 146 000	3 862 000	4 381 000	4 320 000
Total Equity	4 200 000	593 000	574 000	1 087 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 239 000	2 978 000	3 203 000	2 539 000
Creditors	28 000	27 000	30 000	43 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	500 000
Other Current Debt	340 000	179 000	112 000	83 000
Total Current Debt	706 000	290 000	605 000	695 000
Total Equity and Debt	6 146 000	3 862 000	4 381 000	4 320 000

Financial indicators	2022	2021	2020	2019
Return on Equity	134,21 %	45,03 %	40,07 %	20,52 %
Debt-to-Equity Ratio	0,3	5,02	5,58	2,34
Operating Profit Margin	95,63 %	64,19 %	59,79 %	55,83 %
Current Ratio	7,98	0,27	0,77	0,41
Quick Ratio	7,98	0,27	0,77	0,41
Equity Ratio	0,68	0,15	0,13	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %