PECULIUM HOLDING AS

0161 OSLO

Finances

Return on Equity

0,28 %

Current Ratio

0,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 788 000	23 568 000	97 000	8 476 000
Total Assets	655 870 000	680 034 000	672 173 000	672 341 000
Total Equity	648 105 000	649 959 000	671 890 000	671 793 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	60 000	59 000	139 000	56 000
Operating Profit	−60 000	−59 000	−139 000	−56 000
Financial Income	2 086 000	23 830 000	266 000	8 693 000
Financial Costs	242 000	24 000	3 000	53 000
Financial Balance	1 844 000	23 806 000	263 000	8 640 000
Earnings Before Tax	1 785 000	23 747 000	125 000	8 584 000
Tax	−3 000	179 000	28 000	108 000
Net Income	1 788 000	23 568 000	97 000	8 476 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	654 672 000	679 387 000	671 324 000	670 759 000
Total Current Assets	1 198 000	648 000	849 000	1 583 000
Total Assets	655 870 000	680 034 000	672 173 000	672 341 000
Total Retained Equity	56 382 000	58 287 000	80 219 000	80 122 000
Total Equity	648 105 000	649 959 000	671 890 000	671 793 000
Total Long-Term Debt	2 335 000	0	0	0
Total Current Debt	5 430 000	30 076 000	283 000	548 000
Total Equity and Debt	655 870 000	680 034 000	672 173 000	672 341 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	60 000	59 000	139 000	56 000
Operating Profit	−60 000	−59 000	−139 000	−56 000
Financial Income	2 086 000	23 830 000	266 000	8 693 000
Financial Costs	242 000	24 000	3 000	53 000
Financial Balance	1 844 000	23 806 000	263 000	8 640 000
Dividends	1 847 000	40 500 000	0	0
Net Income	1 788 000	23 568 000	97 000	8 476 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	654 669 000	679 387 000	671 324 000	670 759 000
Total Fixed Assets	654 672 000	679 387 000	671 324 000	670 759 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 090 000	540 000	849 000	1 448 000
Total Current Assets	1 198 000	648 000	849 000	1 583 000
Total Assets	655 870 000	680 034 000	672 173 000	672 341 000
Total Equity	648 105 000	649 959 000	671 890 000	671 793 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 335 000	0	0	0
Creditors	287 000	44 000	44 000	44 000
Unpaid Taxes	0	0	0	0
Dividends	1 847 000	40 500 000	0	0
Other Current Debt	5 144 000	30 032 000	240 000	263 000
Total Current Debt	5 430 000	30 076 000	283 000	548 000
Total Equity and Debt	655 870 000	680 034 000	672 173 000	672 341 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,28 %	3,63 %	0,01 %	1,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,22	0,02	3	2,89
Quick Ratio	0,22	0,02	3	2,89
Equity Ratio	0,99	0,96	1	1
Gross Profit Margin	-	-	-	-