company

PEGAS AS

5011 BERGEN

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

2,51 %

Current Ratio

15 960

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	104 000	0	0
Net Income	800 000	−45 000	−58 000	439 000
Total Assets	31 911 000	33 510 000	35 355 000	35 413 000
Total Equity	31 910 000	33 510 000	35 355 000	35 413 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	104 000	0	0
Expenditure	364 000	315 000	556 000	146 000
Operating Profit	−364 000	−211 000	−556 000	−146 000
Financial Income	2 193 000	542 000	498 000	584 000
Financial Costs	1 029 000	375 000	0	0
Financial Balance	1 164 000	167 000	498 000	584 000
Earnings Before Tax	800 000	−45 000	−58 000	439 000
Tax	0	0	0	0
Net Income	800 000	−45 000	−58 000	439 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 950 000	16 169 000	0	0
Total Current Assets	15 960 000	17 341 000	35 355 000	35 413 000
Total Assets	31 911 000	33 510 000	35 355 000	35 413 000
Total Retained Equity	25 592 000	27 191 000	28 985 000	29 044 000
Total Equity	31 910 000	33 510 000	35 355 000	35 413 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	0	0	0
Total Equity and Debt	31 911 000	33 510 000	35 355 000	35 413 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	104 000	0	0
Revenue	0	104 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	219 000	180 000	0	0
Impairment	0	0	0	0
Expenditure	364 000	315 000	556 000	146 000
Operating Profit	−364 000	−211 000	−556 000	−146 000
Financial Income	2 193 000	542 000	498 000	584 000
Financial Costs	1 029 000	375 000	0	0
Financial Balance	1 164 000	167 000	498 000	584 000
Dividends	2 400 000	1 800 000	0	0
Net Income	800 000	−45 000	−58 000	439 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 434 000	15 591 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	517 000	578 000	0	0
Total Tangible Assets	15 950 000	16 169 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 950 000	16 169 000	0	0
Stock	0	0	0	0
Total Investments	13 526 000	16 438 000	25 280 000	10 196 000
Cash, Bank	2 429 000	897 000	10 075 000	25 217 000
Total Current Assets	15 960 000	17 341 000	35 355 000	35 413 000
Total Assets	31 911 000	33 510 000	35 355 000	35 413 000
Total Equity	31 910 000	33 510 000	35 355 000	35 413 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 400 000	1 800 000	0	0
Other Current Debt	1 000	0	0	0
Total Current Debt	1 000	0	0	0
Total Equity and Debt	31 911 000	33 510 000	35 355 000	35 413 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,51 %	−0,13 %	−0,16 %	1,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−202,88 %	-	-
Current Ratio	15 960	-	-	-
Quick Ratio	15 960	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	100 %	-	-

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