PELA AS

3154 TOLVSRØD

Finances

Return on Equity

10,3 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	69 000	84 000	492 000	0
Total Assets	683 000	601 000	690 000	360 000
Total Equity	670 000	601 000	517 000	24 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	0	1 000	0
Operating Profit	0	−1 000	0
Financial Income	93 000	84 000	493 000
Financial Costs	23 000	0	0
Financial Balance	70 000	84 000	493 000
Earnings Before Tax	69 000	84 000	492 000
Tax	0	0	0
Net Income	69 000	84 000	492 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	98 000	114 000	281 000	359 000
Total Current Assets	586 000	487 000	409 000	1 000
Total Assets	683 000	601 000	690 000	360 000
Total Retained Equity	640 000	571 000	487 000	−6 000
Total Equity	670 000	601 000	517 000	24 000
Total Long-Term Debt	14 000	0	173 000	336 000
Total Current Debt	0	0	0	0
Total Equity and Debt	683 000	601 000	690 000	360 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	0	1 000	0
Operating Profit	0	−1 000	0
Financial Income	93 000	84 000	493 000
Financial Costs	23 000	0	0
Financial Balance	70 000	84 000	493 000
Dividends	0	0	0
Net Income	69 000	84 000	492 000

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	98 000	114 000	281 000	359 000
Total Fixed Assets	98 000	114 000	281 000	359 000
Stock	0	0	0	0
Total Investments	320 000	328 000	250 000	0
Cash, Bank	266 000	159 000	159 000	1 000
Total Current Assets	586 000	487 000	409 000	1 000
Total Assets	683 000	601 000	690 000	360 000
Total Equity	670 000	601 000	517 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 000	0	173 000	336 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	683 000	601 000	690 000	360 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,3 %	13,98 %	95,16 %	0 %
Debt-to-Equity Ratio	0,02	0	0,33	14
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,98	1	0,75	0,07
Gross Profit Margin	-	-	-	-