PEAB BYGG AS

9007 TROMSØ

Finances

Return on Equity

−44,42 %

Current Ratio

1,04

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 674 090 000	1 591 972 000	1 392 562 000	1 374 336 000
Net Income	−38 932 000	17 245 000	−767 000	28 269 000
Total Assets	611 942 000	659 561 000	526 262 000	573 237 000
Total Equity	87 640 000	126 572 000	107 954 000	123 920 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 674 090 000	1 591 972 000	1 392 562 000	1 374 336 000
Expenditure	1 734 014 000	1 571 422 000	1 400 483 000	1 344 053 000
Operating Profit	−59 924 000	20 550 000	−7 920 000	30 283 000
Financial Income	12 779 000	6 145 000	10 740 000	7 694 000
Financial Costs	2 723 000	4 671 000	4 165 000	1 698 000
Financial Balance	10 056 000	1 474 000	6 575 000	5 996 000
Earnings Before Tax	−49 868 000	22 025 000	−1 345 000	36 279 000
Tax	−10 936 000	4 780 000	−578 000	8 010 000
Net Income	−38 932 000	17 245 000	−767 000	28 269 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	74 257 000	75 367 000	79 686 000	73 646 000
Total Current Assets	537 684 000	584 194 000	446 575 000	499 591 000
Total Assets	611 942 000	659 561 000	526 262 000	573 237 000
Total Retained Equity	0	30 902 000	13 559 000	14 326 000
Total Equity	87 640 000	126 572 000	107 954 000	123 920 000
Total Long-Term Debt	8 039 000	23 590 000	20 871 000	24 256 000
Total Current Debt	516 262 000	509 398 000	397 437 000	425 061 000
Total Equity and Debt	611 942 000	659 561 000	526 262 000	573 237 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 668 268 000	1 585 875 000	1 385 562 000	1 374 294 000
Other Income	5 821 000	6 097 000	7 000 000	42 000
Revenue	1 674 090 000	1 591 972 000	1 392 562 000	1 374 336 000
Cost of Goods Sold	1 331 204 000	1 185 541 000	1 023 115 000	986 351 000
Salary Costs	328 799 000	313 974 000	306 010 000	284 500 000
Depreciation	4 714 000	5 375 000	3 923 000	2 765 000
Impairment	0	0	0	0
Expenditure	1 734 014 000	1 571 422 000	1 400 483 000	1 344 053 000
Operating Profit	−59 924 000	20 550 000	−7 920 000	30 283 000
Financial Income	12 779 000	6 145 000	10 740 000	7 694 000
Financial Costs	2 723 000	4 671 000	4 165 000	1 698 000
Financial Balance	10 056 000	1 474 000	6 575 000	5 996 000
Dividends	0	0	0	0
Net Income	−38 932 000	17 245 000	−767 000	28 269 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	83 000	203 000	183 000	233 000
Total Intangible Assets	2 023 000	203 000	183 000	233 000
Real Eastate	3 842 000	3 842 000	3 842 000	3 842 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 956 000	13 886 000	18 225 000	10 250 000
Total Tangible Assets	14 799 000	17 728 000	22 067 000	14 092 000
Total Fiancial Fixed Assets	57 436 000	57 436 000	57 436 000	59 321 000
Total Fixed Assets	74 257 000	75 367 000	79 686 000	73 646 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	537 684 000	584 194 000	446 575 000	499 591 000
Total Assets	611 942 000	659 561 000	526 262 000	573 237 000
Total Equity	87 640 000	126 572 000	107 954 000	123 920 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 039 000	23 590 000	20 871 000	24 256 000
Creditors	213 256 000	178 425 000	189 635 000	154 834 000
Unpaid Taxes	30 954 000	53 340 000	29 833 000	21 646 000
Dividends	0	0	0	0
Other Current Debt	272 052 000	277 371 000	177 969 000	248 581 000
Total Current Debt	516 262 000	509 398 000	397 437 000	425 061 000
Total Equity and Debt	611 942 000	659 561 000	526 262 000	573 237 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−44,42 %	13,62 %	−0,71 %	22,81 %
Debt-to-Equity Ratio	0,09	0,19	0,19	0,2
Operating Profit Margin	−3,58 %	1,29 %	−0,57 %	2,2 %
Current Ratio	1,04	1,15	1,12	1,18
Quick Ratio	1,04	1,15	1,12	1,18
Equity Ratio	0,14	0,19	0,21	0,22
Gross Profit Margin	20,48 %	25,53 %	26,53 %	28,23 %