PELLYGT 46 AS

0782 OSLO

Finances

Return on Equity

8,4 %

Current Ratio

5,4

Debt-to-Equity Ratio

2,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 748 000	3 764 000	3 936 000	3 606 000
Net Income	800 000	1 371 000	1 446 000	1 447 000
Total Assets	36 701 000	40 323 000	37 637 000	35 224 000
Total Equity	9 519 000	8 719 000	11 548 000	10 103 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 748 000	3 764 000	3 936 000	3 606 000
Expenditure	1 774 000	1 818 000	1 244 000	1 050 000
Operating Profit	1 974 000	1 946 000	2 692 000	2 555 000
Financial Income	2 000	401 000	33 000	4 000
Financial Costs	951 000	703 000	862 000	703 000
Financial Balance	−949 000	−302 000	−829 000	−699 000
Earnings Before Tax	1 025 000	1 644 000	1 863 000	1 855 000
Tax	226 000	274 000	417 000	408 000
Net Income	800 000	1 371 000	1 446 000	1 447 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 487 000	34 637 000	29 573 000	28 830 000
Total Current Assets	2 214 000	5 687 000	8 064 000	6 393 000
Total Assets	36 701 000	40 323 000	37 637 000	35 224 000
Total Retained Equity	1 689 000	889 000	3 718 000	2 273 000
Total Equity	9 519 000	8 719 000	11 548 000	10 103 000
Total Long-Term Debt	26 772 000	30 061 000	25 558 000	24 570 000
Total Current Debt	410 000	1 543 000	530 000	551 000
Total Equity and Debt	36 701 000	40 323 000	37 637 000	35 224 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 748 000	0	0	0
Other Income	0	3 764 000	3 936 000	3 606 000
Revenue	3 748 000	3 764 000	3 936 000	3 606 000
Cost of Goods Sold	0	0	0	0
Salary Costs	215 000	221 000	114 000	75 000
Depreciation	47 000	48 000	48 000	49 000
Impairment	0	0	0	0
Expenditure	1 774 000	1 818 000	1 244 000	1 050 000
Operating Profit	1 974 000	1 946 000	2 692 000	2 555 000
Financial Income	2 000	401 000	33 000	4 000
Financial Costs	951 000	703 000	862 000	703 000
Financial Balance	−949 000	−302 000	−829 000	−699 000
Dividends	0	1 200 000	0	0
Net Income	800 000	1 371 000	1 446 000	1 447 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	25 058 000	25 105 000	29 374 000	26 842 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	25 058 000	25 105 000	29 374 000	26 842 000
Total Fiancial Fixed Assets	9 428 000	9 532 000	199 000	1 988 000
Total Fixed Assets	34 487 000	34 637 000	29 573 000	28 830 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 940 000	4 259 000	8 054 000	6 333 000
Total Current Assets	2 214 000	5 687 000	8 064 000	6 393 000
Total Assets	36 701 000	40 323 000	37 637 000	35 224 000
Total Equity	9 519 000	8 719 000	11 548 000	10 103 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 772 000	30 061 000	25 558 000	24 570 000
Creditors	104 000	13 000	38 000	86 000
Unpaid Taxes	11 000	13 000	18 000	2 000
Dividends	0	1 200 000	0	0
Other Current Debt	65 000	69 000	57 000	54 000
Total Current Debt	410 000	1 543 000	530 000	551 000
Total Equity and Debt	36 701 000	40 323 000	37 637 000	35 224 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,4 %	15,72 %	12,52 %	14,32 %
Debt-to-Equity Ratio	2,81	3,45	2,21	2,43
Operating Profit Margin	52,67 %	51,7 %	68,39 %	70,85 %
Current Ratio	5,4	3,69	15,22	11,6
Quick Ratio	5,4	3,69	15,22	11,6
Equity Ratio	0,26	0,22	0,31	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %