PEHK HOLDING AS

0786 OSLO

Finances

Return on Equity

43,49 %

Current Ratio

2,77

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 062 000	2 671 000	1 770 000	1 468 000
Net Income	2 373 000	1 466 000	901 000	495 000
Total Assets	9 727 000	6 303 000	5 537 000	4 950 000
Total Equity	5 456 000	4 863 000	4 919 000	4 353 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 062 000	2 671 000	1 770 000	1 468 000
Expenditure	1 490 000	1 444 000	1 280 000	1 060 000
Operating Profit	573 000	1 227 000	489 000	408 000
Financial Income	2 037 000	550 000	621 000	199 000
Financial Costs	100 000	58 000	41 000	7 000
Financial Balance	1 937 000	492 000	580 000	192 000
Earnings Before Tax	2 510 000	1 718 000	1 068 000	600 000
Tax	137 000	253 000	167 000	105 000
Net Income	2 373 000	1 466 000	901 000	495 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 872 000	1 428 000	1 364 000	1 409 000
Total Current Assets	3 855 000	4 876 000	4 173 000	3 541 000
Total Assets	9 727 000	6 303 000	5 537 000	4 950 000
Total Retained Equity	5 426 000	4 833 000	4 889 000	4 323 000
Total Equity	5 456 000	4 863 000	4 919 000	4 353 000
Total Long-Term Debt	2 880 000	16 000	0	0
Total Current Debt	1 391 000	1 425 000	618 000	597 000
Total Equity and Debt	9 727 000	6 303 000	5 537 000	4 950 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 032 000	2 270 000	1 702 000	1 468 000
Other Income	30 000	402 000	67 000	0
Revenue	2 062 000	2 671 000	1 770 000	1 468 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 183 000	918 000	769 000	722 000
Depreciation	89 000	188 000	194 000	194 000
Impairment	0	0	0	0
Expenditure	1 490 000	1 444 000	1 280 000	1 060 000
Operating Profit	573 000	1 227 000	489 000	408 000
Financial Income	2 037 000	550 000	621 000	199 000
Financial Costs	100 000	58 000	41 000	7 000
Financial Balance	1 937 000	492 000	580 000	192 000
Dividends	1 780 000	1 522 000	335 000	333 000
Net Income	2 373 000	1 466 000	901 000	495 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	196 000	196 000	0	0
Real Eastate	4 557 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	119 000	132 000	264 000	459 000
Total Tangible Assets	4 676 000	132 000	264 000	459 000
Total Fiancial Fixed Assets	1 000 000	1 100 000	1 100 000	950 000
Total Fixed Assets	5 872 000	1 428 000	1 364 000	1 409 000
Stock	0	0	0	0
Total Investments	882 000	2 347 000	2 689 000	2 039 000
Cash, Bank	1 543 000	939 000	1 236 000	1 321 000
Total Current Assets	3 855 000	4 876 000	4 173 000	3 541 000
Total Assets	9 727 000	6 303 000	5 537 000	4 950 000
Total Equity	5 456 000	4 863 000	4 919 000	4 353 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 880 000	16 000	0	0
Creditors	22 000	20 000	6 000	9 000
Unpaid Taxes	87 000	81 000	64 000	70 000
Dividends	1 780 000	1 522 000	335 000	333 000
Other Current Debt	133 000	1 087 000	81 000	66 000
Total Current Debt	1 391 000	1 425 000	618 000	597 000
Total Equity and Debt	9 727 000	6 303 000	5 537 000	4 950 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,49 %	30,15 %	18,32 %	11,37 %
Debt-to-Equity Ratio	0,53	0	0	0
Operating Profit Margin	27,79 %	45,94 %	27,63 %	27,79 %
Current Ratio	2,77	3,42	6,75	5,93
Quick Ratio	2,77	3,42	6,75	5,93
Equity Ratio	0,56	0,77	0,89	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %