PEF HOLDING AS

0250 OSLO

Finances

Return on Equity

−6,94 %

Current Ratio

1,65

Debt-to-Equity Ratio

3,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−86 115 000	252 000	3 181 000	−1 100 000
Total Assets	5 048 631 000	572 643 000	468 964 000	476 969 000
Total Equity	1 240 910 000	137 375 000	145 123 000	170 942 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	554 000	83 000	84 000	494 000
Operating Profit	−554 000	−83 000	−84 000	−494 000
Financial Income	159 764 000	14 468 000	17 069 000	13 392 000
Financial Costs	254 379 000	14 950 000	14 473 000	14 308 000
Financial Balance	−94 615 000	−482 000	2 596 000	−916 000
Earnings Before Tax	−95 169 000	−565 000	2 513 000	−1 410 000
Tax	−9 054 000	−817 000	−668 000	−310 000
Net Income	−86 115 000	252 000	3 181 000	−1 100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 956 533 000	560 742 000	464 321 000	464 738 000
Total Current Assets	92 098 000	11 902 000	4 643 000	12 231 000
Total Assets	5 048 631 000	572 643 000	468 964 000	476 969 000
Total Retained Equity	0	252 000	3 181 000	0
Total Equity	1 240 910 000	137 375 000	145 123 000	170 942 000
Total Long-Term Debt	3 752 000 000	430 000 000	320 000 000	305 854 000
Total Current Debt	55 721 000	5 268 000	3 841 000	173 000
Total Equity and Debt	5 048 631 000	572 643 000	468 964 000	476 969 000

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	554 000	83 000	84 000	494 000
Operating Profit	−554 000	−83 000	−84 000	−494 000
Financial Income	159 764 000	14 468 000	17 069 000	13 392 000
Financial Costs	254 379 000	14 950 000	14 473 000	14 308 000
Financial Balance	−94 615 000	−482 000	2 596 000	−916 000
Dividends	0	8 000 000	29 000 000	0
Net Income	−86 115 000	252 000	3 181 000	−1 100 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	45 710 000	4 712 000	3 964 000	3 296 000
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	4 910 823 000	556 029 000	460 357 000	461 442 000
Total Fixed Assets	4 956 533 000	560 742 000	464 321 000	464 738 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	62 947 000	8 141 000	3 069 000	11 411 000
Total Current Assets	92 098 000	11 902 000	4 643 000	12 231 000
Total Assets	5 048 631 000	572 643 000	468 964 000	476 969 000
Total Equity	1 240 910 000	137 375 000	145 123 000	170 942 000
Short-Term Group Debt	55 518 000	4 693 000	3 841 000	50 000
Total Long-Term Debt	3 752 000 000	430 000 000	320 000 000	305 854 000
Creditors	203 000	575 000	0	123 000
Unpaid Taxes	0	0	0	0
Dividends	0	8 000 000	29 000 000	0
Other Current Debt	0	0	0	0
Total Current Debt	55 721 000	5 268 000	3 841 000	173 000
Total Equity and Debt	5 048 631 000	572 643 000	468 964 000	476 969 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,94 %	0,18 %	2,19 %	−0,64 %
Debt-to-Equity Ratio	3,02	3,13	2,21	1,79
Operating Profit Margin	-	-	-	-
Current Ratio	1,65	2,26	1,21	70,7
Quick Ratio	1,65	2,26	1,21	70,7
Equity Ratio	0,25	0,24	0,31	0,36
Gross Profit Margin	-	-	-	-