company

PEKONF HOLDING AS

1081 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

18,77 %

Current Ratio

62,2

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	330 000	1 222 000
Net Income	3 711 000	3 028 000	2 268 000	2 570 000
Total Assets	19 780 000	16 070 000	13 333 000	11 108 000
Total Equity	19 776 000	16 065 000	13 037 000	10 769 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	330 000	1 222 000
Expenditure	0	0	311 000	1 222 000
Operating Profit	0	0	19 000	−1 000
Financial Income	3 712 000	3 028 000	2 254 000	2 571 000
Financial Costs	0	0	0	0
Financial Balance	3 712 000	3 028 000	2 254 000	2 571 000
Earnings Before Tax	3 712 000	3 028 000	2 273 000	2 571 000
Tax	1 000	0	5 000	1 000
Net Income	3 711 000	3 028 000	2 268 000	2 570 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 470 000	15 762 000	12 735 000	10 483 000
Total Current Assets	311 000	308 000	598 000	625 000
Total Assets	19 780 000	16 070 000	13 333 000	11 108 000
Total Retained Equity	15 885 000	12 174 000	9 146 000	6 878 000
Total Equity	19 776 000	16 065 000	13 037 000	10 769 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 000	5 000	296 000	339 000
Total Equity and Debt	19 780 000	16 070 000	13 333 000	11 108 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	330 000	1 222 000
Revenue	0	0	330 000	1 222 000
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	0	0	311 000	1 222 000
Operating Profit	0	0	19 000	−1 000
Financial Income	3 712 000	3 028 000	2 254 000	2 571 000
Financial Costs	0	0	0	0
Financial Balance	3 712 000	3 028 000	2 254 000	2 571 000
Dividends	0	0	0	0
Net Income	3 711 000	3 028 000	2 268 000	2 570 000

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	19 470 000	15 762 000	12 735 000	10 483 000
Total Fixed Assets	19 470 000	15 762 000	12 735 000	10 483 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	264 000	298 000	508 000	146 000
Total Current Assets	311 000	308 000	598 000	625 000
Total Assets	19 780 000	16 070 000	13 333 000	11 108 000
Total Equity	19 776 000	16 065 000	13 037 000	10 769 000
Short-Term Group Debt	0	0	107 000	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	5 000	0	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	184 000	334 000
Total Current Debt	5 000	5 000	296 000	339 000
Total Equity and Debt	19 780 000	16 070 000	13 333 000	11 108 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,77 %	18,85 %	17,4 %	23,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	5,76 %	−0,08 %
Current Ratio	62,2	61,6	2,02	1,84
Quick Ratio	62,2	61,6	2,02	1,84
Equity Ratio	1	1	0,98	0,97
Gross Profit Margin	-	-	100 %	100 %

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