PEBRIGA AS

4355 KVERNALAND

Finances

Return on Equity

−69,01 %

Current Ratio

10,23

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 407 000	42 567 000	18 075 000	3 487 000
Net Income	−33 162 000	39 113 000	57 249 000	1 008 000
Total Assets	59 304 000	120 036 000	90 634 000	49 237 000
Total Equity	48 051 000	102 121 000	72 968 000	25 719 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 407 000	42 567 000	18 075 000	3 487 000
Expenditure	35 140 000	324 000	72 000	1 085 000
Operating Profit	−30 733 000	42 243 000	18 003 000	2 401 000
Financial Income	529 000	2 718 000	40 132 000	90 000
Financial Costs	2 959 000	5 210 000	441 000	1 238 000
Financial Balance	−2 430 000	−2 492 000	39 691 000	−1 148 000
Earnings Before Tax	−33 162 000	39 750 000	57 694 000	1 253 000
Tax	0	637 000	445 000	245 000
Net Income	−33 162 000	39 113 000	57 249 000	1 008 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 395 000	49 576 000	40 295 000	44 753 000
Total Current Assets	27 909 000	70 461 000	50 339 000	4 485 000
Total Assets	59 304 000	120 036 000	90 634 000	49 237 000
Total Retained Equity	46 931 000	100 521 000	71 408 000	24 159 000
Total Equity	48 051 000	102 121 000	72 968 000	25 719 000
Total Long-Term Debt	8 524 000	11 018 000	6 323 000	3 121 000
Total Current Debt	2 729 000	6 896 000	11 343 000	20 397 000
Total Equity and Debt	59 304 000	120 036 000	90 634 000	49 237 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 407 000	1 169 000	13 566 000	475 000
Other Income	0	41 398 000	4 509 000	3 012 000
Revenue	4 407 000	42 567 000	18 075 000	3 487 000
Cost of Goods Sold	34 949 000	0	0	731 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	35 140 000	324 000	72 000	1 085 000
Operating Profit	−30 733 000	42 243 000	18 003 000	2 401 000
Financial Income	529 000	2 718 000	40 132 000	90 000
Financial Costs	2 959 000	5 210 000	441 000	1 238 000
Financial Balance	−2 430 000	−2 492 000	39 691 000	−1 148 000
Dividends	0	0	10 000 000	15 000 000
Net Income	−33 162 000	39 113 000	57 249 000	1 008 000

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	31 395 000	49 576 000	40 295 000	44 753 000
Total Fixed Assets	31 395 000	49 576 000	40 295 000	44 753 000
Stock	0	0	0	0
Total Investments	27 360 000	65 136 000	20 658 000	2 780 000
Cash, Bank	129 000	1 332 000	27 537 000	284 000
Total Current Assets	27 909 000	70 461 000	50 339 000	4 485 000
Total Assets	59 304 000	120 036 000	90 634 000	49 237 000
Total Equity	48 051 000	102 121 000	72 968 000	25 719 000
Short-Term Group Debt	2 729 000	6 174 000	0	0
Total Long-Term Debt	8 524 000	11 018 000	6 323 000	3 121 000
Creditors	0	144 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	10 000 000	15 000 000
Other Current Debt	0	0	898 000	2 161 000
Total Current Debt	2 729 000	6 896 000	11 343 000	20 397 000
Total Equity and Debt	59 304 000	120 036 000	90 634 000	49 237 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−69,01 %	38,3 %	78,46 %	3,92 %
Debt-to-Equity Ratio	0,18	0,11	0,09	0,12
Operating Profit Margin	−697,37 %	99,24 %	99,6 %	68,86 %
Current Ratio	10,23	10,22	4,44	0,22
Quick Ratio	10,23	10,22	4,44	0,22
Equity Ratio	0,81	0,85	0,81	0,52
Gross Profit Margin	−693,03 %	100 %	100 %	79,04 %