PELTON AS

5464 DIMMELSVIK

Finances

Share Ownership

Return on Equity

94,57 %

Current Ratio

3,09

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 443 000	931 000	79 000	647 000
Net Income	2 088 000	532 000	−63 000	103 000
Total Assets	4 369 000	2 553 000	2 114 000	2 299 000
Total Equity	2 208 000	632 000	391 000	454 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 443 000	931 000	79 000	647 000
Expenditure	764 000	178 000	105 000	443 000
Operating Profit	2 679 000	752 000	−26 000	204 000
Financial Income	2 000	0	0	0
Financial Costs	69 000	61 000	66 000	41 000
Financial Balance	−67 000	−61 000	−66 000	−41 000
Earnings Before Tax	2 613 000	692 000	−92 000	163 000
Tax	525 000	160 000	−28 000	60 000
Net Income	2 088 000	532 000	−63 000	103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 500 000	1 549 000	1 339 000	1 385 000
Total Current Assets	2 868 000	1 005 000	774 000	914 000
Total Assets	4 369 000	2 553 000	2 114 000	2 299 000
Total Retained Equity	2 108 000	532 000	291 000	354 000
Total Equity	2 208 000	632 000	391 000	454 000
Total Long-Term Debt	1 233 000	1 411 000	1 414 000	1 490 000
Total Current Debt	928 000	510 000	309 000	354 000
Total Equity and Debt	4 369 000	2 553 000	2 114 000	2 299 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 443 000	778 000	79 000	647 000
Other Income	0	153 000	0	0
Revenue	3 443 000	931 000	79 000	647 000
Cost of Goods Sold	415 000	13 000	0	241 000
Salary Costs	0	0	0	0
Depreciation	49 000	51 000	46 000	46 000
Impairment	0	0	0	0
Expenditure	764 000	178 000	105 000	443 000
Operating Profit	2 679 000	752 000	−26 000	204 000
Financial Income	2 000	0	0	0
Financial Costs	69 000	61 000	66 000	41 000
Financial Balance	−67 000	−61 000	−66 000	−41 000
Dividends	0	0	0	0
Net Income	2 088 000	532 000	−63 000	103 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 500 000	1 544 000	1 325 000	1 362 000
Machinery and Plant Facilities	0	5 000	14 000	23 000
Fixtures	0	0	0	0
Total Tangible Assets	1 500 000	1 549 000	1 339 000	1 385 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 500 000	1 549 000	1 339 000	1 385 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 702 000	896 000	615 000	570 000
Total Current Assets	2 868 000	1 005 000	774 000	914 000
Total Assets	4 369 000	2 553 000	2 114 000	2 299 000
Total Equity	2 208 000	632 000	391 000	454 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 233 000	1 411 000	1 414 000	1 490 000
Creditors	314 000	296 000	312 000	345 000
Unpaid Taxes	33 000	118 000	0	−60 000
Dividends	0	0	0	0
Other Current Debt	−1 000	−6 000	−6 000	0
Total Current Debt	928 000	510 000	309 000	354 000
Total Equity and Debt	4 369 000	2 553 000	2 114 000	2 299 000

Financial indicators	2022	2021	2020	2019
Return on Equity	94,57 %	84,18 %	−16,11 %	22,69 %
Debt-to-Equity Ratio	0,56	2,23	3,62	3,28
Operating Profit Margin	77,81 %	80,77 %	−32,91 %	31,53 %
Current Ratio	3,09	1,97	2,5	2,58
Quick Ratio	3,09	1,97	2,5	2,58
Equity Ratio	0,51	0,25	0,18	0,2
Gross Profit Margin	87,95 %	98,6 %	100 %	62,75 %