company

PEN HOLDING AS

3055 KROKSTADELVA

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

10,49 %

Current Ratio

2,25

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	200 000	242 000	166 000	118 000
Total Assets	2 207 000	2 407 000	2 266 000	3 006 000
Total Equity	1 907 000	2 007 000	2 166 000	2 100 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	7 000	9 000	6 000
Operating Profit	−9 000	−7 000	−9 000	−6 000
Financial Income	240 000	249 000	174 000	127 000
Financial Costs	31 000	0	0	0
Financial Balance	209 000	249 000	174 000	127 000
Earnings Before Tax	200 000	242 000	165 000	121 000
Tax	0	0	−1 000	3 000
Net Income	200 000	242 000	166 000	118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 531 000	1 372 000	1 272 000	1 222 000
Total Current Assets	676 000	1 035 000	994 000	1 784 000
Total Assets	2 207 000	2 407 000	2 266 000	3 006 000
Total Retained Equity	1 816 000	1 915 000	2 074 000	2 008 000
Total Equity	1 907 000	2 007 000	2 166 000	2 100 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	300 000	400 000	100 000	906 000
Total Equity and Debt	2 207 000	2 407 000	2 266 000	3 006 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	9 000	7 000	9 000	6 000
Operating Profit	−9 000	−7 000	−9 000	−6 000
Financial Income	240 000	249 000	174 000	127 000
Financial Costs	31 000	0	0	0
Financial Balance	209 000	249 000	174 000	127 000
Dividends	300 000	400 000	100 000	900 000
Net Income	200 000	242 000	166 000	118 000

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	1 531 000	1 372 000	1 272 000	1 222 000
Total Fixed Assets	1 531 000	1 372 000	1 272 000	1 222 000
Stock	0	0	0	0
Total Investments	126 000	157 000	0	0
Cash, Bank	550 000	878 000	993 000	1 784 000
Total Current Assets	676 000	1 035 000	994 000	1 784 000
Total Assets	2 207 000	2 407 000	2 266 000	3 006 000
Total Equity	1 907 000	2 007 000	2 166 000	2 100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	300 000	400 000	100 000	900 000
Other Current Debt	0	0	0	6 000
Total Current Debt	300 000	400 000	100 000	906 000
Total Equity and Debt	2 207 000	2 407 000	2 266 000	3 006 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,49 %	12,06 %	7,66 %	5,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,25	2,59	9,94	1,97
Quick Ratio	2,25	2,59	9,94	1,97
Equity Ratio	0,86	0,83	0,96	0,7
Gross Profit Margin	-	-	-	-

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