PEFO BYGG AS

6815 FØRDE

Finances

Return on Equity

12,65 %

Current Ratio

7,24

Debt-to-Equity Ratio

0,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	184 000	1 150 000	−13 000	−6 000
Total Assets	2 665 000	3 194 000	3 699 000	3 699 000
Total Equity	1 455 000	1 271 000	121 000	134 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	19 000	20 000	13 000	6 000
Operating Profit	−19 000	−20 000	−13 000	−6 000
Financial Income	3 000	2 231 000	0	0
Financial Costs	−200 000	1 061 000	0	0
Financial Balance	203 000	1 170 000	0	0
Earnings Before Tax	184 000	1 150 000	−13 000	−6 000
Tax	0	0	0	0
Net Income	184 000	1 150 000	−13 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 064 000	1 744 000	3 699 000	3 699 000
Total Current Assets	601 000	1 450 000	0	0
Total Assets	2 665 000	3 194 000	3 699 000	3 699 000
Total Retained Equity	1 155 000	971 000	−179 000	−166 000
Total Equity	1 455 000	1 271 000	121 000	134 000
Total Long-Term Debt	1 127 000	1 842 000	3 498 000	3 492 000
Total Current Debt	83 000	81 000	80 000	73 000
Total Equity and Debt	2 665 000	3 194 000	3 699 000	3 699 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	19 000	20 000	13 000	6 000
Operating Profit	−19 000	−20 000	−13 000	−6 000
Financial Income	3 000	2 231 000	0	0
Financial Costs	−200 000	1 061 000	0	0
Financial Balance	203 000	1 170 000	0	0
Dividends	0	0	0	0
Net Income	184 000	1 150 000	−13 000	−6 000

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	2 064 000	1 744 000	3 699 000	3 699 000
Total Fixed Assets	2 064 000	1 744 000	3 699 000	3 699 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	601 000	1 450 000	0	0
Total Current Assets	601 000	1 450 000	0	0
Total Assets	2 665 000	3 194 000	3 699 000	3 699 000
Total Equity	1 455 000	1 271 000	121 000	134 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 127 000	1 842 000	3 498 000	3 492 000
Creditors	1 000	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	82 000	80 000	80 000	73 000
Total Current Debt	83 000	81 000	80 000	73 000
Total Equity and Debt	2 665 000	3 194 000	3 699 000	3 699 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,65 %	90,48 %	−10,74 %	−4,48 %
Debt-to-Equity Ratio	0,77	1,45	28,91	26,06
Operating Profit Margin	-	-	-	-
Current Ratio	7,24	17,9	0	0
Quick Ratio	7,24	17,9	0	0
Equity Ratio	0,55	0,4	0,03	0,04
Gross Profit Margin	-	-	-	-