PEAK SUNNFJORD AS

6800 FØRDE

Finances

Share Ownership

Return on Equity

43,41 %

Current Ratio

0,52

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 265 000	6 024 000	4 708 000	2 813 000
Net Income	201 000	774 000	643 000	142 000
Total Assets	3 056 000	2 117 000	1 535 000	964 000
Total Equity	463 000	551 000	532 000	431 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 265 000	6 024 000	4 708 000	2 813 000
Expenditure	6 934 000	5 029 000	3 873 000	2 685 000
Operating Profit	332 000	995 000	835 000	128 000
Financial Income	0	0	1 000	0
Financial Costs	30 000	3 000	12 000	14 000
Financial Balance	−30 000	−3 000	−11 000	−14 000
Earnings Before Tax	303 000	992 000	825 000	114 000
Tax	102 000	218 000	182 000	−28 000
Net Income	201 000	774 000	643 000	142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 728 000	993 000	868 000	740 000
Total Current Assets	1 327 000	1 124 000	667 000	224 000
Total Assets	3 056 000	2 117 000	1 535 000	964 000
Total Retained Equity	−67 000	21 000	2 000	−99 000
Total Equity	463 000	551 000	532 000	431 000
Total Long-Term Debt	60 000	40 000	35 000	199 000
Total Current Debt	2 532 000	1 527 000	969 000	334 000
Total Equity and Debt	3 056 000	2 117 000	1 535 000	964 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 265 000	6 024 000	4 708 000	2 813 000
Other Income	0	0	0	0
Revenue	7 265 000	6 024 000	4 708 000	2 813 000
Cost of Goods Sold	3 464 000	2 721 000	1 910 000	961 000
Salary Costs	−5 000	0	77 000	0
Depreciation	185 000	133 000	90 000	46 000
Impairment	0	0	0	0
Expenditure	6 934 000	5 029 000	3 873 000	2 685 000
Operating Profit	332 000	995 000	835 000	128 000
Financial Income	0	0	1 000	0
Financial Costs	30 000	3 000	12 000	14 000
Financial Balance	−30 000	−3 000	−11 000	−14 000
Dividends	0	0	120 000	0
Net Income	201 000	774 000	643 000	142 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	28 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 728 000	993 000	868 000	712 000
Total Tangible Assets	1 728 000	993 000	868 000	712 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 728 000	993 000	868 000	740 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	224 000	50 000	268 000	4 000
Total Current Assets	1 327 000	1 124 000	667 000	224 000
Total Assets	3 056 000	2 117 000	1 535 000	964 000
Total Equity	463 000	551 000	532 000	431 000
Short-Term Group Debt	874 000	968 000	541 000	0
Total Long-Term Debt	60 000	40 000	35 000	199 000
Creditors	1 485 000	246 000	231 000	265 000
Unpaid Taxes	0	0	3 000	0
Dividends	0	0	120 000	0
Other Current Debt	174 000	192 000	74 000	69 000
Total Current Debt	2 532 000	1 527 000	969 000	334 000
Total Equity and Debt	3 056 000	2 117 000	1 535 000	964 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,41 %	140,47 %	120,86 %	32,95 %
Debt-to-Equity Ratio	0,13	0,07	0,07	0,46
Operating Profit Margin	4,57 %	16,52 %	17,74 %	4,55 %
Current Ratio	0,52	0,74	0,69	0,67
Quick Ratio	0,52	0,74	0,69	0,67
Equity Ratio	0,15	0,26	0,35	0,45
Gross Profit Margin	52,32 %	54,83 %	59,43 %	65,84 %