PELARGOS AS

3019 DRAMMEN

Finances

Share Ownership

Return on Equity

1,91 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 000 000	1 000 000	500 000	1 000 000
Net Income	619 000	558 000	4 392 000	6 885 000
Total Assets	33 401 000	35 765 000	38 102 000	36 837 000
Total Equity	32 436 000	32 567 000	35 010 000	33 618 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 000 000	1 000 000	500 000	1 000 000
Expenditure	296 000	287 000	295 000	282 000
Operating Profit	704 000	713 000	205 000	718 000
Financial Income	94 000	4 000	4 239 000	6 347 000
Financial Costs	4 000	2 000	0	0
Financial Balance	90 000	2 000	4 239 000	6 347 000
Earnings Before Tax	794 000	715 000	4 444 000	7 065 000
Tax	175 000	157 000	53 000	180 000
Net Income	619 000	558 000	4 392 000	6 885 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 525 000	2 751 000	2 978 000	3 205 000
Total Current Assets	30 877 000	33 014 000	35 124 000	33 632 000
Total Assets	33 401 000	35 765 000	38 102 000	36 837 000
Total Retained Equity	27 436 000	27 567 000	30 010 000	28 618 000
Total Equity	32 436 000	32 567 000	35 010 000	33 618 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	965 000	3 198 000	3 092 000	3 219 000
Total Equity and Debt	33 401 000	35 765 000	38 102 000	36 837 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 000 000	1 000 000	500 000	1 000 000
Revenue	1 000 000	1 000 000	500 000	1 000 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	267 000	267 000	267 000	267 000
Impairment	0	0	0	0
Expenditure	296 000	287 000	295 000	282 000
Operating Profit	704 000	713 000	205 000	718 000
Financial Income	94 000	4 000	4 239 000	6 347 000
Financial Costs	4 000	2 000	0	0
Financial Balance	90 000	2 000	4 239 000	6 347 000
Dividends	750 000	3 000 000	3 000 000	3 000 000
Net Income	619 000	558 000	4 392 000	6 885 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	479 000	439 000	398 000	358 000
Real Eastate	2 046 000	2 313 000	2 579 000	2 846 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 046 000	2 313 000	2 579 000	2 846 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 525 000	2 751 000	2 978 000	3 205 000
Stock	0	0	0	0
Total Investments	10 000 000	10 000 000	10 000 000	17 248 000
Cash, Bank	19 877 000	22 014 000	24 624 000	16 384 000
Total Current Assets	30 877 000	33 014 000	35 124 000	33 632 000
Total Assets	33 401 000	35 765 000	38 102 000	36 837 000
Total Equity	32 436 000	32 567 000	35 010 000	33 618 000
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	750 000	3 000 000	3 000 000	3 000 000
Other Current Debt	750 000	3 000 000	3 000 000	3 000 000
Total Current Debt	965 000	3 198 000	3 092 000	3 219 000
Total Equity and Debt	33 401 000	35 765 000	38 102 000	36 837 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,91 %	1,71 %	12,54 %	20,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	70,4 %	71,3 %	41 %	71,8 %
Current Ratio	32	10,32	11,36	10,45
Quick Ratio	32	10,32	11,36	10,45
Equity Ratio	0,97	0,91	0,92	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %