company

PE&JB CAPITAL AS

5153 BØNES

Finances

Share Ownership

Return on Equity

2,39 %

Current Ratio

668,69

Debt-to-Equity Ratio

−2,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	320 000	0	0	0
Net Income	−423 000	3 670 000	−21 145 000	59 000
Total Assets	25 321 000	3 736 000	66 000	21 227 000
Total Equity	−17 731 000	−17 309 000	−20 979 000	166 000

Income (NOK)	2022	2021	2020	2019
Revenue	320 000	0	0	0
Expenditure	197 000	1 000	9 000	27 000
Operating Profit	123 000	−1 000	−9 000	−27 000
Financial Income	0	3 671 000	0	103 000
Financial Costs	546 000	0	21 137 000	0
Financial Balance	−546 000	3 671 000	−21 137 000	103 000
Earnings Before Tax	−423 000	3 670 000	−21 147 000	75 000
Tax	0	0	−2 000	17 000
Net Income	−423 000	3 670 000	−21 145 000	59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 628 000	0	0	0
Total Current Assets	8 693 000	3 736 000	66 000	21 227 000
Total Assets	25 321 000	3 736 000	66 000	21 227 000
Total Retained Equity	−17 838 000	−17 416 000	−21 086 000	59 000
Total Equity	−17 731 000	−17 309 000	−20 979 000	166 000
Total Long-Term Debt	43 039 000	21 045 000	21 045 000	21 045 000
Total Current Debt	13 000	0	0	17 000
Total Equity and Debt	25 321 000	3 736 000	66 000	21 227 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	320 000	0	0	0
Revenue	320 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	89 000	0	0	0
Impairment	0	0	0	0
Expenditure	197 000	1 000	9 000	27 000
Operating Profit	123 000	−1 000	−9 000	−27 000
Financial Income	0	3 671 000	0	103 000
Financial Costs	546 000	0	21 137 000	0
Financial Balance	−546 000	3 671 000	−21 137 000	103 000
Dividends	0	0	0	0
Net Income	−423 000	3 670 000	−21 145 000	59 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 628 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	16 628 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 628 000	0	0	0
Stock	0	0	0	0
Total Investments	7 828 000	3 671 000	0	21 137 000
Cash, Bank	587 000	65 000	64 000	91 000
Total Current Assets	8 693 000	3 736 000	66 000	21 227 000
Total Assets	25 321 000	3 736 000	66 000	21 227 000
Total Equity	−17 731 000	−17 309 000	−20 979 000	166 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	43 039 000	21 045 000	21 045 000	21 045 000
Creditors	13 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	13 000	0	0	17 000
Total Equity and Debt	25 321 000	3 736 000	66 000	21 227 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,39 %	−21,2 %	100,79 %	35,54 %
Debt-to-Equity Ratio	−2,43	−1,22	−1	126,78
Operating Profit Margin	38,44 %	-	-	-
Current Ratio	668,69	-	-	1 248,65
Quick Ratio	668,69	-	-	1 248,65
Equity Ratio	−0,7	−4,63	−317,86	0,01
Gross Profit Margin	100 %	-	-	-

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