company

PELLYGT BORETTSLAG

1725 SARPSBORG

Finances

Share Ownership

Return on Equity

61,25 %

Current Ratio

19,72

Debt-to-Equity Ratio

6,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	510 000	500 000	471 000	421 000
Net Income	166 000	89 000	99 000	35 000
Total Assets	2 049 000	1 930 000	1 924 000	1 903 000
Total Equity	271 000	105 000	16 000	−83 000

Income (NOK)	2022	2021	2020	2019
Revenue	510 000	500 000	471 000	421 000
Expenditure	320 000	392 000	347 000	357 000
Operating Profit	190 000	108 000	124 000	65 000
Financial Income	6 000	0	1 000	3 000
Financial Costs	32 000	22 000	29 000	36 000
Financial Balance	−26 000	−22 000	−28 000	−33 000
Earnings Before Tax	193 000	111 000	127 000	68 000
Tax	0	0	0	0
Net Income	166 000	89 000	99 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 477 000	1 477 000	1 477 000	1 477 000
Total Current Assets	572 000	453 000	447 000	426 000
Total Assets	2 049 000	1 930 000	1 924 000	1 903 000
Total Retained Equity	270 000	104 000	15 000	−84 000
Total Equity	271 000	105 000	16 000	−83 000
Total Long-Term Debt	1 649 000	1 725 000	1 806 000	1 884 000
Total Current Debt	29 000	0	2 000	2 000
Total Equity and Debt	2 049 000	1 930 000	1 924 000	1 903 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	510 000	500 000	471 000	421 000
Revenue	510 000	500 000	471 000	421 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	46 000	44 000	17 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	320 000	392 000	347 000	357 000
Operating Profit	190 000	108 000	124 000	65 000
Financial Income	6 000	0	1 000	3 000
Financial Costs	32 000	22 000	29 000	36 000
Financial Balance	−26 000	−22 000	−28 000	−33 000
Dividends	0	0	0	0
Net Income	166 000	89 000	99 000	35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 477 000	1 477 000	1 477 000	1 477 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 477 000	1 477 000	1 477 000	1 477 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 477 000	1 477 000	1 477 000	1 477 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	468 000	373 000	392 000	374 000
Total Current Assets	572 000	453 000	447 000	426 000
Total Assets	2 049 000	1 930 000	1 924 000	1 903 000
Total Equity	271 000	105 000	16 000	−83 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 649 000	1 725 000	1 806 000	1 884 000
Creditors	29 000	0	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	2 000	0
Total Current Debt	29 000	0	2 000	2 000
Total Equity and Debt	2 049 000	1 930 000	1 924 000	1 903 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,25 %	84,76 %	618,75 %	−42,17 %
Debt-to-Equity Ratio	6,08	16,43	112,88	−22,7
Operating Profit Margin	37,25 %	21,6 %	26,33 %	15,44 %
Current Ratio	19,72	-	223,5	213
Quick Ratio	19,72	-	223,5	213
Equity Ratio	0,13	0,05	0,01	−0,04
Gross Profit Margin	100 %	100 %	100 %	100 %

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