PEMEL HOLDING AS

7072 HEIMDAL

Finances

Return on Equity

21,59 %

Current Ratio

3,06

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 065 000	684 000	507 000	727 000
Net Income	1 308 000	382 000	5 331 000	363 000
Total Assets	7 579 000	4 953 000	5 961 000	1 743 000
Total Equity	6 059 000	4 750 000	4 369 000	537 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 065 000	684 000	507 000	727 000
Expenditure	676 000	464 000	311 000	262 000
Operating Profit	389 000	219 000	197 000	466 000
Financial Income	1 025 000	213 000	5 179 000	0
Financial Costs	23 000	1 000	1 000	0
Financial Balance	1 002 000	212 000	5 178 000	0
Earnings Before Tax	1 390 000	431 000	5 375 000	466 000
Tax	82 000	49 000	44 000	103 000
Net Income	1 308 000	382 000	5 331 000	363 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 043 000	3 776 000	3 779 000	1 520 000
Total Current Assets	535 000	1 178 000	2 182 000	223 000
Total Assets	7 579 000	4 953 000	5 961 000	1 743 000
Total Retained Equity	6 029 000	4 720 000	4 339 000	507 000
Total Equity	6 059 000	4 750 000	4 369 000	537 000
Total Long-Term Debt	1 345 000	49 000	27 000	1 029 000
Total Current Debt	175 000	154 000	1 565 000	176 000
Total Equity and Debt	7 579 000	4 953 000	5 961 000	1 743 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	941 000	646 000	506 000	727 000
Other Income	124 000	38 000	0	0
Revenue	1 065 000	684 000	507 000	727 000
Cost of Goods Sold	0	0	6 000	1 000
Salary Costs	0	0	3 000	7 000
Depreciation	3 000	4 000	1 000	93 000
Impairment	0	0	0	0
Expenditure	676 000	464 000	311 000	262 000
Operating Profit	389 000	219 000	197 000	466 000
Financial Income	1 025 000	213 000	5 179 000	0
Financial Costs	23 000	1 000	1 000	0
Financial Balance	1 002 000	212 000	5 178 000	0
Dividends	0	0	1 500 000	0
Net Income	1 308 000	382 000	5 331 000	363 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 906 000	3 635 000	3 635 000	1 020 000
Machinery and Plant Facilities	13 000	16 000	20 000	0
Fixtures	0	0	0	0
Total Tangible Assets	6 918 000	3 651 000	3 654 000	1 020 000
Total Fiancial Fixed Assets	125 000	125 000	125 000	500 000
Total Fixed Assets	7 043 000	3 776 000	3 779 000	1 520 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	441 000	1 145 000	656 000	110 000
Total Current Assets	535 000	1 178 000	2 182 000	223 000
Total Assets	7 579 000	4 953 000	5 961 000	1 743 000
Total Equity	6 059 000	4 750 000	4 369 000	537 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 345 000	49 000	27 000	1 029 000
Creditors	71 000	27 000	0	15 000
Unpaid Taxes	39 000	94 000	39 000	57 000
Dividends	0	0	1 500 000	0
Other Current Debt	0	6 000	6 000	6 000
Total Current Debt	175 000	154 000	1 565 000	176 000
Total Equity and Debt	7 579 000	4 953 000	5 961 000	1 743 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,59 %	8,04 %	122,02 %	67,6 %
Debt-to-Equity Ratio	0,22	0,01	0,01	1,92
Operating Profit Margin	36,53 %	32,02 %	38,86 %	64,1 %
Current Ratio	3,06	7,65	1,39	1,27
Quick Ratio	3,06	7,65	1,39	1,27
Equity Ratio	0,8	0,96	0,73	0,31
Gross Profit Margin	100 %	100 %	98,82 %	99,86 %