PELICAN CAPITAL PARTNERS AS

0255 OSLO

Finances

Return on Equity

16,3 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 714 000	−151 000	−168 000	−130 000
Total Assets	17 476 000	16 943 000	17 400 000	12 417 000
Total Equity	10 515 000	8 807 000	8 573 000	6 156 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	20 000	20 000	34 000	19 000
Operating Profit	−20 000	−20 000	−34 000	−19 000
Financial Income	1 930 000	1 000	2 000	2 000
Financial Costs	196 000	131 000	135 000	114 000
Financial Balance	1 734 000	−130 000	−133 000	−112 000
Earnings Before Tax	1 714 000	−151 000	−168 000	−130 000
Tax	0	0	0	0
Net Income	1 714 000	−151 000	−168 000	−130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 274 000	16 314 000	16 800 000	12 320 000
Total Current Assets	203 000	629 000	600 000	97 000
Total Assets	17 476 000	16 943 000	17 400 000	12 417 000
Total Retained Equity	1 162 000	−551 000	−400 000	−232 000
Total Equity	10 515 000	8 807 000	8 573 000	6 156 000
Total Long-Term Debt	6 962 000	8 136 000	8 824 000	6 261 000
Total Current Debt	0	0	3 000	0
Total Equity and Debt	17 476 000	16 943 000	17 400 000	12 417 000

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	20 000	20 000	34 000	19 000
Operating Profit	−20 000	−20 000	−34 000	−19 000
Financial Income	1 930 000	1 000	2 000	2 000
Financial Costs	196 000	131 000	135 000	114 000
Financial Balance	1 734 000	−130 000	−133 000	−112 000
Dividends	0	0	0	0
Net Income	1 714 000	−151 000	−168 000	−130 000

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	17 274 000	16 314 000	16 800 000	12 320 000
Total Fixed Assets	17 274 000	16 314 000	16 800 000	12 320 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	203 000	629 000	120 000	17 000
Total Current Assets	203 000	629 000	600 000	97 000
Total Assets	17 476 000	16 943 000	17 400 000	12 417 000
Total Equity	10 515 000	8 807 000	8 573 000	6 156 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 962 000	8 136 000	8 824 000	6 261 000
Creditors	0	0	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	3 000	0
Total Equity and Debt	17 476 000	16 943 000	17 400 000	12 417 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,3 %	−1,71 %	−1,96 %	−2,11 %
Debt-to-Equity Ratio	0,66	0,92	1,03	1,02
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	200	-
Quick Ratio	-	-	200	-
Equity Ratio	0,6	0,52	0,49	0,5
Gross Profit Margin	-	-	-	-