PELLYGATA 42 AS

1412 SOFIEMYR

Finances

Share Ownership

Return on Equity

24,66 %

Current Ratio

0,92

Debt-to-Equity Ratio

4,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 236 000	1 153 000	1 057 000	826 000
Net Income	325 000	390 000	496 000	344 000
Total Assets	6 945 000	6 887 000	6 935 000	6 843 000
Total Equity	1 318 000	992 000	602 000	381 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 236 000	1 153 000	1 057 000	826 000
Expenditure	460 000	400 000	222 000	182 000
Operating Profit	776 000	753 000	835 000	644 000
Financial Income	0	0	0	0
Financial Costs	359 000	253 000	200 000	202 000
Financial Balance	−359 000	−253 000	−200 000	−202 000
Earnings Before Tax	417 000	500 000	635 000	442 000
Tax	92 000	110 000	140 000	97 000
Net Income	325 000	390 000	496 000	344 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 802 000	6 802 000	6 802 000	6 802 000
Total Current Assets	143 000	85 000	133 000	41 000
Total Assets	6 945 000	6 887 000	6 935 000	6 843 000
Total Retained Equity	1 300 000	974 000	584 000	363 000
Total Equity	1 318 000	992 000	602 000	381 000
Total Long-Term Debt	5 472 000	5 749 000	5 920 000	5 771 000
Total Current Debt	155 000	146 000	414 000	692 000
Total Equity and Debt	6 945 000	6 887 000	6 935 000	6 843 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 236 000	1 153 000	1 057 000	826 000
Revenue	1 236 000	1 153 000	1 057 000	826 000
Cost of Goods Sold	7 000	5 000	0	0
Salary Costs	24 000	6 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	460 000	400 000	222 000	182 000
Operating Profit	776 000	753 000	835 000	644 000
Financial Income	0	0	0	0
Financial Costs	359 000	253 000	200 000	202 000
Financial Balance	−359 000	−253 000	−200 000	−202 000
Dividends	0	0	274 000	500 000
Net Income	325 000	390 000	496 000	344 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 802 000	6 802 000	6 802 000	6 802 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 802 000	6 802 000	6 802 000	6 802 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 802 000	6 802 000	6 802 000	6 802 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	69 000	68 000	118 000	13 000
Total Current Assets	143 000	85 000	133 000	41 000
Total Assets	6 945 000	6 887 000	6 935 000	6 843 000
Total Equity	1 318 000	992 000	602 000	381 000
Short-Term Group Debt	0	0	0	148 000
Total Long-Term Debt	5 472 000	5 749 000	5 920 000	5 771 000
Creditors	0	0	0	−54 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	274 000	500 000
Other Current Debt	63 000	36 000	0	0
Total Current Debt	155 000	146 000	414 000	692 000
Total Equity and Debt	6 945 000	6 887 000	6 935 000	6 843 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,66 %	39,31 %	82,39 %	90,29 %
Debt-to-Equity Ratio	4,15	5,8	9,83	15,15
Operating Profit Margin	62,78 %	65,31 %	79 %	77,97 %
Current Ratio	0,92	0,58	0,32	0,06
Quick Ratio	0,92	0,58	0,32	0,06
Equity Ratio	0,19	0,14	0,09	0,06
Gross Profit Margin	99,43 %	99,57 %	100 %	100 %