NORSK PENICHE HOLDING AS

5281 VALESTRANDSFOSSEN

Finances

Return on Equity

44,28 %

Current Ratio

0,99

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 957 000	3 717 000	3 717 000	3 540 000
Net Income	5 926 000	2 276 000	7 578 000	28 557 000
Total Assets	22 481 000	26 369 000	33 724 000	26 446 000
Total Equity	13 383 000	14 458 000	21 181 000	23 603 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 957 000	3 717 000	3 717 000	3 540 000
Expenditure	533 000	774 000	705 000	998 000
Operating Profit	3 424 000	2 943 000	3 012 000	2 543 000
Financial Income	4 720 000	36 000	5 790 000	27 261 000
Financial Costs	1 309 000	53 000	533 000	511 000
Financial Balance	3 411 000	−17 000	5 257 000	26 750 000
Earnings Before Tax	6 836 000	2 926 000	8 268 000	29 292 000
Tax	910 000	650 000	690 000	735 000
Net Income	5 926 000	2 276 000	7 578 000	28 557 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 380 000	13 844 000	20 712 000	25 326 000
Total Current Assets	8 101 000	12 525 000	13 012 000	1 120 000
Total Assets	22 481 000	26 369 000	33 724 000	26 446 000
Total Retained Equity	13 263 000	14 338 000	21 061 000	23 483 000
Total Equity	13 383 000	14 458 000	21 181 000	23 603 000
Total Long-Term Debt	915 000	1 164 000	1 414 000	1 669 000
Total Current Debt	8 183 000	10 747 000	11 129 000	1 173 000
Total Equity and Debt	22 481 000	26 369 000	33 724 000	26 446 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 779 000	3 519 000	3 519 000	3 357 000
Other Income	178 000	198 000	198 000	183 000
Revenue	3 957 000	3 717 000	3 717 000	3 540 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	405 000	638 000	639 000	639 000
Impairment	0	0	0	0
Expenditure	533 000	774 000	705 000	998 000
Operating Profit	3 424 000	2 943 000	3 012 000	2 543 000
Financial Income	4 720 000	36 000	5 790 000	27 261 000
Financial Costs	1 309 000	53 000	533 000	511 000
Financial Balance	3 411 000	−17 000	5 257 000	26 750 000
Dividends	7 000 000	9 000 000	10 000 000	29 000 000
Net Income	5 926 000	2 276 000	7 578 000	28 557 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 052 000	3 259 000	3 699 000	4 140 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 052 000	3 259 000	3 699 000	4 140 000
Total Fiancial Fixed Assets	11 328 000	10 585 000	17 012 000	21 186 000
Total Fixed Assets	14 380 000	13 844 000	20 712 000	25 326 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 284 000	12 054 000	12 126 000	746 000
Total Current Assets	8 101 000	12 525 000	13 012 000	1 120 000
Total Assets	22 481 000	26 369 000	33 724 000	26 446 000
Total Equity	13 383 000	14 458 000	21 181 000	23 603 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	915 000	1 164 000	1 414 000	1 669 000
Creditors	3 000	4 000	−6 000	2 000
Unpaid Taxes	59 000	145 000	150 000	141 000
Dividends	7 000 000	9 000 000	10 000 000	29 000 000
Other Current Debt	314 000	948 000	294 000	296 000
Total Current Debt	8 183 000	10 747 000	11 129 000	1 173 000
Total Equity and Debt	22 481 000	26 369 000	33 724 000	26 446 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,28 %	15,74 %	35,78 %	120,99 %
Debt-to-Equity Ratio	0,07	0,08	0,07	0,07
Operating Profit Margin	86,53 %	79,18 %	81,03 %	71,84 %
Current Ratio	0,99	1,17	1,17	0,95
Quick Ratio	0,99	1,17	1,17	0,95
Equity Ratio	0,6	0,55	0,63	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %