PEAB NORGE HOLDING AS

9007 TROMSØ

Finances

Return on Equity

−0,24 %

Current Ratio

0,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 786 000	10 913 000	14 897 000	14 137 000
Net Income	−1 677 000	98 968 000	14 649 000	41 542 000
Total Assets	907 267 000	979 255 000	901 696 000	931 980 000
Total Equity	704 362 000	706 039 000	807 071 000	807 071 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 786 000	10 913 000	14 897 000	14 137 000
Expenditure	10 080 000	10 390 000	13 822 000	12 598 000
Operating Profit	2 706 000	523 000	1 075 000	1 539 000
Financial Income	855 000	100 000 000	19 561 000	53 774 000
Financial Costs	5 711 000	1 846 000	1 855 000	2 051 000
Financial Balance	−4 856 000	98 154 000	17 706 000	51 723 000
Earnings Before Tax	−2 150 000	98 677 000	18 781 000	53 262 000
Tax	−473 000	−291 000	4 132 000	11 720 000
Net Income	−1 677 000	98 968 000	14 649 000	41 542 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	778 131 000	777 754 000	877 560 000	877 093 000
Total Current Assets	129 137 000	201 501 000	24 136 000	54 887 000
Total Assets	907 267 000	979 255 000	901 696 000	931 980 000
Total Retained Equity	132 608 000	134 285 000	35 317 000	35 317 000
Total Equity	704 362 000	706 039 000	807 071 000	807 071 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	202 905 000	273 216 000	94 625 000	124 910 000
Total Equity and Debt	907 267 000	979 255 000	901 696 000	931 981 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 786 000	10 913 000	14 897 000	14 137 000
Other Income	0	0	0	0
Revenue	12 786 000	10 913 000	14 897 000	14 137 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 545 000	5 340 000	8 273 000	8 817 000
Depreciation	97 000	97 000	16 000	0
Impairment	0	0	0	0
Expenditure	10 080 000	10 390 000	13 822 000	12 598 000
Operating Profit	2 706 000	523 000	1 075 000	1 539 000
Financial Income	855 000	100 000 000	19 561 000	53 774 000
Financial Costs	5 711 000	1 846 000	1 855 000	2 051 000
Financial Balance	−4 856 000	98 154 000	17 706 000	51 723 000
Dividends	0	200 000 000	0	0
Net Income	−1 677 000	98 968 000	14 649 000	41 542 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	274 000	370 000	467 000	0
Total Intangible Assets	1 038 000	661 000	467 000	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	777 093 000	777 093 000	877 093 000	877 093 000
Total Fixed Assets	778 131 000	777 754 000	877 560 000	877 093 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	129 137 000	201 501 000	24 136 000	54 887 000
Total Assets	907 267 000	979 255 000	901 696 000	931 980 000
Total Equity	704 362 000	706 039 000	807 071 000	807 071 000
Short-Term Group Debt	200 000 000	270 000 000	88 932 000	120 880 000
Total Long-Term Debt	0	0	0	0
Creditors	1 706 000	1 057 000	882 000	342 000
Unpaid Taxes	402 000	508 000	702 000	666 000
Dividends	0	200 000 000	0	0
Other Current Debt	798 000	1 650 000	4 109 000	3 022 000
Total Current Debt	202 905 000	273 216 000	94 625 000	124 910 000
Total Equity and Debt	907 267 000	979 255 000	901 696 000	931 981 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,24 %	14,02 %	1,82 %	5,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,16 %	4,79 %	7,22 %	10,89 %
Current Ratio	0,64	0,74	0,26	0,44
Quick Ratio	0,64	0,74	0,26	0,44
Equity Ratio	0,78	0,72	0,9	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %