PEJOBRO AS

0667 OSLO

Finances

Return on Equity

109,91 %

Current Ratio

0,4

Debt-to-Equity Ratio

3,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 330 000	4 094 000	2 070 000	2 081 000
Net Income	954 000	2 771 000	1 092 000	1 089 000
Total Assets	5 559 000	8 531 000	7 079 000	6 301 000
Total Equity	868 000	868 000	1 911 000	1 909 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 330 000	4 094 000	2 070 000	2 081 000
Expenditure	989 000	436 000	540 000	630 000
Operating Profit	1 340 000	3 658 000	1 531 000	1 451 000
Financial Income	9 000	10 000	12 000	8 000
Financial Costs	128 000	118 000	143 000	62 000
Financial Balance	−119 000	−108 000	−131 000	−54 000
Earnings Before Tax	1 221 000	3 550 000	1 400 000	1 396 000
Tax	267 000	779 000	308 000	307 000
Net Income	954 000	2 771 000	1 092 000	1 089 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 781 000	4 529 000	4 605 000	4 790 000
Total Current Assets	778 000	4 001 000	2 474 000	1 511 000
Total Assets	5 559 000	8 531 000	7 079 000	6 301 000
Total Retained Equity	55 000	55 000	1 098 000	1 096 000
Total Equity	868 000	868 000	1 911 000	1 909 000
Total Long-Term Debt	2 768 000	2 967 000	3 170 000	471 000
Total Current Debt	1 923 000	4 696 000	1 998 000	3 921 000
Total Equity and Debt	5 559 000	8 531 000	7 079 000	6 301 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	118 000	2 103 000	126 000	135 000
Other Income	2 212 000	1 992 000	1 944 000	1 946 000
Revenue	2 330 000	4 094 000	2 070 000	2 081 000
Cost of Goods Sold	0	0	0	0
Salary Costs	307 000	154 000	166 000	168 000
Depreciation	85 000	76 000	98 000	107 000
Impairment	0	0	0	0
Expenditure	989 000	436 000	540 000	630 000
Operating Profit	1 340 000	3 658 000	1 531 000	1 451 000
Financial Income	9 000	10 000	12 000	8 000
Financial Costs	128 000	118 000	143 000	62 000
Financial Balance	−119 000	−108 000	−131 000	−54 000
Dividends	954 000	0	1 090 000	1 080 000
Net Income	954 000	2 771 000	1 092 000	1 089 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 779 000	4 527 000	4 603 000	4 680 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 000	1 000	2 000	109 000
Total Tangible Assets	4 780 000	4 528 000	4 604 000	4 789 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	4 781 000	4 529 000	4 605 000	4 790 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	778 000	3 998 000	1 991 000	1 511 000
Total Current Assets	778 000	4 001 000	2 474 000	1 511 000
Total Assets	5 559 000	8 531 000	7 079 000	6 301 000
Total Equity	868 000	868 000	1 911 000	1 909 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 768 000	2 967 000	3 170 000	471 000
Creditors	0	0	0	0
Unpaid Taxes	175 000	117 000	115 000	125 000
Dividends	954 000	0	1 090 000	1 080 000
Other Current Debt	531 000	3 800 000	491 000	2 409 000
Total Current Debt	1 923 000	4 696 000	1 998 000	3 921 000
Total Equity and Debt	5 559 000	8 531 000	7 079 000	6 301 000

Financial indicators	2022	2021	2020	2019
Return on Equity	109,91 %	319,24 %	57,14 %	57,05 %
Debt-to-Equity Ratio	3,19	3,42	1,66	0,25
Operating Profit Margin	57,51 %	89,35 %	73,96 %	69,73 %
Current Ratio	0,4	0,85	1,24	0,39
Quick Ratio	0,4	0,85	1,24	0,39
Equity Ratio	0,16	0,1	0,27	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %