company

PEH HOLDING AS

1820 SPYDEBERG

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

30,04 %

Current Ratio

5,51

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 006 000	790 000	810 000	715 000
Total Assets	3 759 000	3 147 000	2 354 000	2 150 000
Total Equity	3 349 000	2 743 000	2 353 000	1 543 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 000	9 000	4 000	4 000
Operating Profit	−11 000	−9 000	−4 000	−4 000
Financial Income	1 027 000	803 000	822 000	739 000
Financial Costs	0	0	7 000	21 000
Financial Balance	1 027 000	803 000	815 000	718 000
Earnings Before Tax	1 016 000	794 000	811 000	715 000
Tax	10 000	4 000	1 000	0
Net Income	1 006 000	790 000	810 000	715 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 500 000	1 500 000	1 500 000	1 500 000
Total Current Assets	2 259 000	1 647 000	854 000	650 000
Total Assets	3 759 000	3 147 000	2 354 000	2 150 000
Total Retained Equity	3 319 000	2 713 000	2 323 000	1 513 000
Total Equity	3 349 000	2 743 000	2 353 000	1 543 000
Total Long-Term Debt	0	0	0	606 000
Total Current Debt	410 000	404 000	1 000	0
Total Equity and Debt	3 759 000	3 147 000	2 354 000	2 150 000

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	11 000	9 000	4 000	4 000
Operating Profit	−11 000	−9 000	−4 000	−4 000
Financial Income	1 027 000	803 000	822 000	739 000
Financial Costs	0	0	7 000	21 000
Financial Balance	1 027 000	803 000	815 000	718 000
Dividends	400 000	400 000	0	0
Net Income	1 006 000	790 000	810 000	715 000

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	1 500 000	1 500 000	1 500 000	1 500 000
Total Fixed Assets	1 500 000	1 500 000	1 500 000	1 500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 259 000	1 647 000	854 000	650 000
Total Current Assets	2 259 000	1 647 000	854 000	650 000
Total Assets	3 759 000	3 147 000	2 354 000	2 150 000
Total Equity	3 349 000	2 743 000	2 353 000	1 543 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	606 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	400 000	400 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	410 000	404 000	1 000	0
Total Equity and Debt	3 759 000	3 147 000	2 354 000	2 150 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,04 %	28,8 %	34,42 %	46,34 %
Debt-to-Equity Ratio	0	0	0	0,39
Operating Profit Margin	-	-	-	-
Current Ratio	5,51	4,08	854	-
Quick Ratio	5,51	4,08	854	-
Equity Ratio	0,89	0,87	1	0,72
Gross Profit Margin	-	-	-	-

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