company

PEBJE HOLDING AS

0376 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

16,86 %

Current Ratio

33,43

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	6 756 000	5 690 000	1 335 000	950 000
Total Assets	40 565 000	33 840 000	36 142 000	35 802 000
Total Equity	40 065 000	33 809 000	36 119 000	35 784 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	29 000	22 000	15 000	20 000
Operating Profit	−29 000	−22 000	−15 000	−20 000
Financial Income	8 074 000	5 819 000	2 122 000	1 405 000
Financial Costs	1 280 000	77 000	750 000	417 000
Financial Balance	6 794 000	5 742 000	1 372 000	988 000
Earnings Before Tax	6 766 000	5 721 000	1 357 000	968 000
Tax	9 000	31 000	23 000	18 000
Net Income	6 756 000	5 690 000	1 335 000	950 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 850 000	23 850 000	23 850 000	22 350 000
Total Current Assets	16 715 000	9 990 000	12 292 000	13 452 000
Total Assets	40 565 000	33 840 000	36 142 000	35 802 000
Total Retained Equity	33 346 000	27 090 000	29 400 000	29 065 000
Total Equity	40 065 000	33 809 000	36 119 000	35 784 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	500 000	31 000	23 000	18 000
Total Equity and Debt	40 565 000	33 840 000	36 142 000	35 802 000

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	29 000	22 000	15 000	20 000
Operating Profit	−29 000	−22 000	−15 000	−20 000
Financial Income	8 074 000	5 819 000	2 122 000	1 405 000
Financial Costs	1 280 000	77 000	750 000	417 000
Financial Balance	6 794 000	5 742 000	1 372 000	988 000
Dividends	500 000	0	0	0
Net Income	6 756 000	5 690 000	1 335 000	950 000

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	23 850 000	23 850 000	23 850 000	22 350 000
Total Fixed Assets	23 850 000	23 850 000	23 850 000	22 350 000
Stock	0	0	0	0
Total Investments	8 423 000	4 703 000	7 777 000	8 158 000
Cash, Bank	7 792 000	4 629 000	4 501 000	5 280 000
Total Current Assets	16 715 000	9 990 000	12 292 000	13 452 000
Total Assets	40 565 000	33 840 000	36 142 000	35 802 000
Total Equity	40 065 000	33 809 000	36 119 000	35 784 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	500 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	500 000	31 000	23 000	18 000
Total Equity and Debt	40 565 000	33 840 000	36 142 000	35 802 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,86 %	16,83 %	3,7 %	2,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	33,43	322,26	534,43	747,33
Quick Ratio	33,43	322,26	534,43	747,33
Equity Ratio	0,99	1	1	1
Gross Profit Margin	-	-	-	-

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