PEAK INVEST AS

3036 DRAMMEN

Finances

Return on Equity

19,73 %

Current Ratio

1,96

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	804 383 000	534 115 000	483 227 000	490 687 000
Net Income	143 283 000	150 482 000	45 664 000	96 967 000
Total Assets	1 263 966 000	930 314 000	846 106 000	889 307 000
Total Equity	726 235 000	584 879 000	546 364 000	525 700 000

Income (NOK)	2022	2021	2020	2019
Revenue	804 383 000	534 115 000	483 227 000	490 687 000
Expenditure	749 050 000	471 218 000	451 823 000	454 722 000
Operating Profit	55 332 000	62 897 000	31 404 000	35 965 000
Financial Income	137 251 000	120 602 000	38 993 000	86 505 000
Financial Costs	37 085 000	18 418 000	16 424 000	15 292 000
Financial Balance	100 166 000	102 184 000	22 569 000	71 213 000
Earnings Before Tax	155 498 000	165 081 000	53 973 000	107 177 000
Tax	12 214 000	14 600 000	8 309 000	10 210 000
Net Income	143 283 000	150 482 000	45 664 000	96 967 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	565 666 000	477 551 000	426 704 000	436 901 000
Total Current Assets	698 300 000	452 763 000	419 402 000	452 406 000
Total Assets	1 263 966 000	930 314 000	846 106 000	889 307 000
Total Retained Equity	510 769 000	369 413 000	329 135 000	308 516 000
Total Equity	726 235 000	584 879 000	546 364 000	525 700 000
Total Long-Term Debt	181 104 000	116 190 000	126 270 000	131 130 000
Total Current Debt	356 627 000	229 246 000	173 473 000	232 477 000
Total Equity and Debt	1 263 966 000	930 314 000	846 106 000	889 307 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	803 121 000	531 971 000	480 624 000	488 488 000
Other Income	1 262 000	2 143 000	2 603 000	2 198 000
Revenue	804 383 000	534 115 000	483 227 000	490 687 000
Cost of Goods Sold	616 159 000	398 960 000	385 370 000	386 541 000
Salary Costs	61 104 000	34 509 000	30 205 000	28 056 000
Depreciation	16 049 000	12 526 000	12 746 000	12 301 000
Impairment	0	0	0	0
Expenditure	749 050 000	471 218 000	451 823 000	454 722 000
Operating Profit	55 332 000	62 897 000	31 404 000	35 965 000
Financial Income	137 251 000	120 602 000	38 993 000	86 505 000
Financial Costs	37 085 000	18 418 000	16 424 000	15 292 000
Financial Balance	100 166 000	102 184 000	22 569 000	71 213 000
Dividends	0	0	0	0
Net Income	143 283 000	150 482 000	45 664 000	96 967 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	45 975 000	45 400 000	51 550 000	57 700 000
Total Intangible Assets	49 646 000	46 889 000	51 758 000	58 509 000
Real Eastate	158 623 000	181 869 000	189 114 000	193 561 000
Machinery and Plant Facilities	0	3 389 000	3 965 000	0
Fixtures	13 065 000	0	0	3 626 000
Total Tangible Assets	171 689 000	185 258 000	193 079 000	197 187 000
Total Fiancial Fixed Assets	344 331 000	245 404 000	181 868 000	181 204 000
Total Fixed Assets	565 666 000	477 551 000	426 704 000	436 901 000
Stock	287 055 000	99 263 000	116 335 000	200 105 000
Total Investments	36 240 000	58 273 000	44 489 000	47 479 000
Cash, Bank	92 985 000	60 635 000	53 492 000	25 071 000
Total Current Assets	698 300 000	452 763 000	419 402 000	452 406 000
Total Assets	1 263 966 000	930 314 000	846 106 000	889 307 000
Total Equity	726 235 000	584 879 000	546 364 000	525 700 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	181 104 000	116 190 000	126 270 000	131 130 000
Creditors	40 275 000	8 478 000	29 484 000	17 510 000
Unpaid Taxes	16 910 000	14 913 000	14 589 000	13 264 000
Dividends	0	0	0	0
Other Current Debt	24 003 000	19 366 000	12 797 000	10 552 000
Total Current Debt	356 627 000	229 246 000	173 473 000	232 477 000
Total Equity and Debt	1 263 966 000	930 314 000	846 106 000	889 307 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,73 %	25,73 %	8,36 %	18,45 %
Debt-to-Equity Ratio	0,25	0,2	0,23	0,25
Operating Profit Margin	6,88 %	11,78 %	6,5 %	7,33 %
Current Ratio	1,96	1,98	2,42	1,95
Quick Ratio	10,04	3,48	7,34	13,98
Equity Ratio	0,57	0,63	0,65	0,59
Gross Profit Margin	23,4 %	25,3 %	20,25 %	21,22 %