PENGEFORLAGET AS

1389 HEGGEDAL

Finances

Share Ownership

Return on Equity

1,99 %

Current Ratio

5,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	934 000	920 000	905 000	1 666 000
Net Income	12 000	10 000	67 000	585 000
Total Assets	741 000	725 000	721 000	979 000
Total Equity	603 000	591 000	581 000	643 000

Income (NOK)	2022	2021	2020	2019
Revenue	934 000	920 000	905 000	1 666 000
Expenditure	919 000	908 000	819 000	1 081 000
Operating Profit	15 000	13 000	86 000	584 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	15 000	12 000	86 000	585 000
Tax	3 000	3 000	19 000	0
Net Income	12 000	10 000	67 000	585 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	91 000	0	0
Total Current Assets	741 000	634 000	721 000	979 000
Total Assets	741 000	725 000	721 000	979 000
Total Retained Equity	0	0	0	0
Total Equity	603 000	591 000	581 000	643 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	138 000	134 000	139 000	336 000
Total Equity and Debt	741 000	725 000	721 000	979 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	934 000	920 000	905 000	1 666 000
Other Income	0	0	0	0
Revenue	934 000	920 000	905 000	1 666 000
Cost of Goods Sold	0	0	0	0
Salary Costs	830 000	808 000	722 000	1 023 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	919 000	908 000	819 000	1 081 000
Operating Profit	15 000	13 000	86 000	584 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	12 000	10 000	67 000	585 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	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	0	91 000	0	0
Total Fixed Assets	0	91 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	741 000	634 000	671 000	716 000
Total Current Assets	741 000	634 000	721 000	979 000
Total Assets	741 000	725 000	721 000	979 000
Total Equity	603 000	591 000	581 000	643 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	1 000	1 000
Unpaid Taxes	68 000	61 000	53 000	158 000
Dividends	0	0	0	0
Other Current Debt	67 000	70 000	66 000	178 000
Total Current Debt	138 000	134 000	139 000	336 000
Total Equity and Debt	741 000	725 000	721 000	979 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,99 %	1,69 %	11,53 %	90,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,61 %	1,41 %	9,5 %	35,05 %
Current Ratio	5,37	4,73	5,19	2,91
Quick Ratio	5,37	4,73	5,19	2,91
Equity Ratio	0,81	0,82	0,81	0,66
Gross Profit Margin	100 %	100 %	100 %	100 %