company

PENGLAI AS

0573 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

0,94 %

Current Ratio

2,18

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020
Revenue	132 000	882 000	132 000
Net Income	33 000	353 000	23 000
Total Assets	5 596 000	4 686 000	4 168 000
Total Equity	3 520 000	3 649 000	4 123 000

Income (NOK)	2022	2021	2020
Revenue	132 000	882 000	132 000
Expenditure	93 000	483 000	103 000
Operating Profit	39 000	399 000	29 000
Financial Income	4 000	54 000	0
Financial Costs	0	0	0
Financial Balance	4 000	54 000	0
Earnings Before Tax	43 000	453 000	29 000
Tax	9 000	100 000	6 000
Net Income	33 000	353 000	23 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	4 759 000	3 220 000	4 036 000
Total Current Assets	837 000	1 466 000	132 000
Total Assets	5 596 000	4 686 000	4 168 000
Total Retained Equity	0	0	3 953 000
Total Equity	3 520 000	3 649 000	4 123 000
Total Long-Term Debt	1 691 000	361 000	0
Total Current Debt	384 000	676 000	45 000
Total Equity and Debt	5 596 000	4 686 000	4 168 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	750 000	0
Other Income	132 000	132 000	132 000
Revenue	132 000	882 000	132 000
Cost of Goods Sold	0	401 000	36 000
Salary Costs	0	0	0
Depreciation	64 000	66 000	67 000
Impairment	0	0	0
Expenditure	93 000	483 000	103 000
Operating Profit	39 000	399 000	29 000
Financial Income	4 000	54 000	0
Financial Costs	0	0	0
Financial Balance	4 000	54 000	0
Dividends	0	0	0
Net Income	33 000	353 000	23 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	3 153 000	3 217 000	3 283 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	3 153 000	3 217 000	3 283 000
Total Fiancial Fixed Assets	1 606 000	3 000	753 000
Total Fixed Assets	4 759 000	3 220 000	4 036 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	837 000	1 264 000	132 000
Total Current Assets	837 000	1 466 000	132 000
Total Assets	5 596 000	4 686 000	4 168 000
Total Equity	3 520 000	3 649 000	4 123 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 691 000	361 000	0
Creditors	272 000	0	0
Unpaid Taxes	9 000	0	0
Dividends	0	0	0
Other Current Debt	103 000	576 000	39 000
Total Current Debt	384 000	676 000	45 000
Total Equity and Debt	5 596 000	4 686 000	4 168 000

Financial indicators	2022	2021	2020
Return on Equity	0,94 %	9,67 %	0,56 %
Debt-to-Equity Ratio	0,48	0,1	0
Operating Profit Margin	29,55 %	45,24 %	21,97 %
Current Ratio	2,18	2,17	2,93
Quick Ratio	2,18	2,17	2,93
Equity Ratio	0,63	0,78	0,99
Gross Profit Margin	100 %	54,54 %	72,73 %

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