EIENDOMSSELSKAPET PEJKON AS

1624 GRESSVIK

Finances

Share Ownership

Return on Equity

46,63 %

Current Ratio

0,8

Debt-to-Equity Ratio

7,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 863 000	2 393 000	1 676 000	1 688 000
Net Income	526 000	−201 000	146 000	111 000
Total Assets	11 031 000	11 852 000	11 970 000	12 096 000
Total Equity	1 128 000	1 270 000	1 387 000	1 486 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 863 000	2 393 000	1 676 000	1 688 000
Expenditure	873 000	2 446 000	1 213 000	1 060 000
Operating Profit	989 000	−53 000	463 000	628 000
Financial Income	7 000	10 000	8 000	11 000
Financial Costs	321 000	214 000	286 000	496 000
Financial Balance	−314 000	−204 000	−278 000	−485 000
Earnings Before Tax	675 000	−257 000	185 000	142 000
Tax	148 000	−57 000	39 000	31 000
Net Income	526 000	−201 000	146 000	111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 099 000	10 619 000	10 882 000	11 392 000
Total Current Assets	931 000	1 233 000	1 088 000	704 000
Total Assets	11 031 000	11 852 000	11 970 000	12 096 000
Total Retained Equity	911 000	969 000	1 170 000	1 269 000
Total Equity	1 128 000	1 270 000	1 387 000	1 486 000
Total Long-Term Debt	8 735 000	9 160 000	9 577 000	9 536 000
Total Current Debt	1 168 000	1 423 000	1 006 000	1 074 000
Total Equity and Debt	11 031 000	11 852 000	11 970 000	12 096 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 863 000	2 393 000	1 676 000	44 000
Other Income	0	0	0	1 644 000
Revenue	1 863 000	2 393 000	1 676 000	1 688 000
Cost of Goods Sold	150 000	297 000	0	95 000
Salary Costs	0	0	0	0
Depreciation	519 000	517 000	509 000	499 000
Impairment	0	0	0	0
Expenditure	873 000	2 446 000	1 213 000	1 060 000
Operating Profit	989 000	−53 000	463 000	628 000
Financial Income	7 000	10 000	8 000	11 000
Financial Costs	321 000	214 000	286 000	496 000
Financial Balance	−314 000	−204 000	−278 000	−485 000
Dividends	0	0	0	0
Net Income	526 000	−201 000	146 000	111 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 084 000	10 598 000	10 854 000	11 358 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	21 000	28 000	34 000
Total Tangible Assets	10 099 000	10 619 000	10 882 000	11 392 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 099 000	10 619 000	10 882 000	11 392 000
Stock	0	0	0	328 000
Total Investments	0	0	0	0
Cash, Bank	350 000	604 000	558 000	20 000
Total Current Assets	931 000	1 233 000	1 088 000	704 000
Total Assets	11 031 000	11 852 000	11 970 000	12 096 000
Total Equity	1 128 000	1 270 000	1 387 000	1 486 000
Short-Term Group Debt	526 000	929 000	142 000	156 000
Total Long-Term Debt	8 735 000	9 160 000	9 577 000	9 536 000
Creditors	127 000	83 000	89 000	109 000
Unpaid Taxes	76 000	114 000	60 000	46 000
Dividends	0	0	0	0
Other Current Debt	440 000	297 000	714 000	712 000
Total Current Debt	1 168 000	1 423 000	1 006 000	1 074 000
Total Equity and Debt	11 031 000	11 852 000	11 970 000	12 096 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,63 %	−15,83 %	10,53 %	7,47 %
Debt-to-Equity Ratio	7,74	7,21	6,9	6,42
Operating Profit Margin	53,09 %	−2,21 %	27,63 %	37,2 %
Current Ratio	0,8	0,87	1,08	0,66
Quick Ratio	0,8	0,87	1,08	0,94
Equity Ratio	0,1	0,11	0,12	0,12
Gross Profit Margin	91,95 %	87,59 %	100 %	94,37 %