PELA HOLDING AS

8700 NESNA

Finances

Return on Equity

10,21 %

Current Ratio

1,14

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 526 000	1 732 000	1 346 000	1 638 000
Net Income	1 041 000	419 000	1 385 000	322 000
Total Assets	17 362 000	16 923 000	17 008 000	15 744 000
Total Equity	10 199 000	9 158 000	8 739 000	7 354 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 526 000	1 732 000	1 346 000	1 638 000
Expenditure	473 000	803 000	518 000	716 000
Operating Profit	1 053 000	929 000	827 000	923 000
Financial Income	510 000	2 000	1 094 000	1 000
Financial Costs	371 000	394 000	453 000	511 000
Financial Balance	139 000	−392 000	641 000	−510 000
Earnings Before Tax	1 192 000	537 000	1 467 000	413 000
Tax	151 000	118 000	82 000	91 000
Net Income	1 041 000	419 000	1 385 000	322 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 246 000	16 138 000	15 395 000	15 685 000
Total Current Assets	1 116 000	785 000	1 612 000	59 000
Total Assets	17 362 000	16 923 000	17 008 000	15 744 000
Total Retained Equity	7 048 000	6 007 000	5 588 000	4 203 000
Total Equity	10 199 000	9 158 000	8 739 000	7 354 000
Total Long-Term Debt	6 181 000	6 817 000	6 926 000	7 553 000
Total Current Debt	982 000	948 000	1 343 000	837 000
Total Equity and Debt	17 362 000	16 923 000	17 008 000	15 744 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	82 000	117 000	11 000	11 000
Other Income	1 444 000	1 614 000	1 334 000	1 627 000
Revenue	1 526 000	1 732 000	1 346 000	1 638 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 000	3 000	0	0
Depreciation	178 000	174 000	178 000	187 000
Impairment	0	0	0	0
Expenditure	473 000	803 000	518 000	716 000
Operating Profit	1 053 000	929 000	827 000	923 000
Financial Income	510 000	2 000	1 094 000	1 000
Financial Costs	371 000	394 000	453 000	511 000
Financial Balance	139 000	−392 000	641 000	−510 000
Dividends	0	0	0	0
Net Income	1 041 000	419 000	1 385 000	322 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 570 000	11 376 000	11 047 000	11 218 000
Machinery and Plant Facilities	0	3 000	6 000	9 000
Fixtures	0	0	0	5 000
Total Tangible Assets	11 570 000	11 379 000	11 053 000	11 231 000
Total Fiancial Fixed Assets	4 676 000	4 759 000	4 343 000	4 454 000
Total Fixed Assets	16 246 000	16 138 000	15 395 000	15 685 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	568 000	400 000	59 000	37 000
Total Current Assets	1 116 000	785 000	1 612 000	59 000
Total Assets	17 362 000	16 923 000	17 008 000	15 744 000
Total Equity	10 199 000	9 158 000	8 739 000	7 354 000
Short-Term Group Debt	505 000	755 000	1 093 000	725 000
Total Long-Term Debt	6 181 000	6 817 000	6 926 000	7 553 000
Creditors	234 000	145 000	28 000	29 000
Unpaid Taxes	11 000	0	50 000	41 000
Dividends	0	0	0	0
Other Current Debt	50 000	47 000	36 000	42 000
Total Current Debt	982 000	948 000	1 343 000	837 000
Total Equity and Debt	17 362 000	16 923 000	17 008 000	15 744 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,21 %	4,58 %	15,85 %	4,38 %
Debt-to-Equity Ratio	0,61	0,74	0,79	1,03
Operating Profit Margin	69 %	53,64 %	61,44 %	56,35 %
Current Ratio	1,14	0,83	1,2	0,07
Quick Ratio	1,14	0,83	1,2	0,07
Equity Ratio	0,59	0,54	0,51	0,47
Gross Profit Margin	100 %	100 %	100 %	100 %