PELE INVEST AS

2615 LILLEHAMMER

Finances

Share Ownership

Return on Equity

−35,99 %

Current Ratio

0,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 000	23 000	72 000	47 000
Net Income	−176 000	−121 000	0	−2 000
Total Assets	1 306 000	1 277 000	1 041 000	1 049 000
Total Equity	489 000	489 000	484 000	484 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 000	23 000	72 000	47 000
Expenditure	185 000	144 000	72 000	49 000
Operating Profit	−176 000	−121 000	0	−2 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	−176 000	−121 000	0	−2 000
Tax	0	0	0	0
Net Income	−176 000	−121 000	0	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 282 000	1 036 000	1 036 000	1 036 000
Total Current Assets	24 000	241 000	6 000	14 000
Total Assets	1 306 000	1 277 000	1 041 000	1 049 000
Total Retained Equity	−11 000	−11 000	−16 000	−16 000
Total Equity	489 000	489 000	484 000	484 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	818 000	788 000	557 000	565 000
Total Equity and Debt	1 306 000	1 277 000	1 041 000	1 049 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	9 000	23 000	72 000	47 000
Revenue	9 000	23 000	72 000	47 000
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	185 000	144 000	72 000	49 000
Operating Profit	−176 000	−121 000	0	−2 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	−176 000	−121 000	0	−2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 282 000	1 036 000	1 036 000	1 036 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 282 000	1 036 000	1 036 000	1 036 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 282 000	1 036 000	1 036 000	1 036 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 000	25 000	6 000	14 000
Total Current Assets	24 000	241 000	6 000	14 000
Total Assets	1 306 000	1 277 000	1 041 000	1 049 000
Total Equity	489 000	489 000	484 000	484 000
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	0	0	0	0
Other Current Debt	818 000	788 000	557 000	565 000
Total Current Debt	818 000	788 000	557 000	565 000
Total Equity and Debt	1 306 000	1 277 000	1 041 000	1 049 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−35,99 %	−24,74 %	0 %	−0,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1 955,56 %	−526,09 %	0 %	−4,26 %
Current Ratio	0,03	0,31	0,01	0,02
Quick Ratio	0,03	0,31	0,01	0,02
Equity Ratio	0,37	0,38	0,46	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %