PENTELIKON AS

1388 BORGEN

Finances

Return on Equity

22,14 %

Current Ratio

156,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	47 000	376 000
Net Income	1 344 000	−420 000	8 711 000	617 000
Total Assets	6 075 000	10 162 000	8 838 000	147 000
Total Equity	6 070 000	4 726 000	8 681 000	−30 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	47 000	376 000
Expenditure	98 000	16 000	71 000	51 000
Operating Profit	−98 000	−16 000	−24 000	325 000
Financial Income	3 796 000	−405 000	8 741 000	375 000
Financial Costs	2 354 000	0	6 000	0
Financial Balance	1 442 000	−405 000	8 735 000	375 000
Earnings Before Tax	1 344 000	−420 000	8 711 000	700 000
Tax	0	0	0	83 000
Net Income	1 344 000	−420 000	8 711 000	617 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 294 000	10 042 000	8 768 000	27 000
Total Current Assets	781 000	120 000	70 000	120 000
Total Assets	6 075 000	10 162 000	8 838 000	147 000
Total Retained Equity	6 040 000	4 696 000	8 651 000	−60 000
Total Equity	6 070 000	4 726 000	8 681 000	−30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 000	5 437 000	157 000	177 000
Total Equity and Debt	6 075 000	10 162 000	8 838 000	147 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	47 000	376 000
Other Income	0	0	0	0
Revenue	0	0	47 000	376 000
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	98 000	16 000	71 000	51 000
Operating Profit	−98 000	−16 000	−24 000	325 000
Financial Income	3 796 000	−405 000	8 741 000	375 000
Financial Costs	2 354 000	0	6 000	0
Financial Balance	1 442 000	−405 000	8 735 000	375 000
Dividends	0	0	0	0
Net Income	1 344 000	−420 000	8 711 000	617 000

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	5 294 000	10 042 000	8 768 000	27 000
Total Fixed Assets	5 294 000	10 042 000	8 768 000	27 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	77 000	120 000	70 000	102 000
Total Current Assets	781 000	120 000	70 000	120 000
Total Assets	6 075 000	10 162 000	8 838 000	147 000
Total Equity	6 070 000	4 726 000	8 681 000	−30 000
Short-Term Group Debt	0	5 417 000	60 000	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	3 000	0	0
Unpaid Taxes	0	0	0	94 000
Dividends	0	0	0	0
Other Current Debt	0	16 000	97 000	0
Total Current Debt	5 000	5 437 000	157 000	177 000
Total Equity and Debt	6 075 000	10 162 000	8 838 000	147 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,14 %	−8,89 %	100,35 %	−2 056,67 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	-	-	−51,06 %	86,44 %
Current Ratio	156,2	0,02	0,45	0,68
Quick Ratio	156,2	0,02	0,45	0,68
Equity Ratio	1	0,47	0,98	−0,2
Gross Profit Margin	-	-	100 %	100 %