PEBE EIENDOM AS

6788 OLDEN

Finances

Return on Equity

8,79 %

Current Ratio

1,08

Debt-to-Equity Ratio

4,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	278 000	266 000	210 000	253 000
Net Income	54 000	66 000	24 000	112 000
Total Assets	3 504 000	1 473 000	1 368 000	1 585 000
Total Equity	614 000	560 000	494 000	470 000

Income (NOK)	2022	2021	2020	2019
Revenue	278 000	266 000	210 000	253 000
Expenditure	134 000	164 000	154 000	81 000
Operating Profit	144 000	102 000	56 000	172 000
Financial Income	0	0	0	0
Financial Costs	76 000	20 000	27 000	31 000
Financial Balance	−76 000	−20 000	−27 000	−31 000
Earnings Before Tax	68 000	82 000	29 000	141 000
Tax	14 000	17 000	5 000	29 000
Net Income	54 000	66 000	24 000	112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 259 000	1 221 000	1 233 000	1 246 000
Total Current Assets	244 000	252 000	134 000	340 000
Total Assets	3 504 000	1 473 000	1 368 000	1 585 000
Total Retained Equity	514 000	460 000	394 000	370 000
Total Equity	614 000	560 000	494 000	470 000
Total Long-Term Debt	2 665 000	728 000	819 000	909 000
Total Current Debt	226 000	185 000	55 000	206 000
Total Equity and Debt	3 504 000	1 473 000	1 368 000	1 585 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	185 000	176 000	170 000	166 000
Other Income	92 000	90 000	40 000	87 000
Revenue	278 000	266 000	210 000	253 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	12 000	12 000	12 000	12 000
Impairment	0	0	0	0
Expenditure	134 000	164 000	154 000	81 000
Operating Profit	144 000	102 000	56 000	172 000
Financial Income	0	0	0	0
Financial Costs	76 000	20 000	27 000	31 000
Financial Balance	−76 000	−20 000	−27 000	−31 000
Dividends	0	0	0	0
Net Income	54 000	66 000	24 000	112 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 759 000	721 000	733 000	746 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 759 000	721 000	733 000	746 000
Total Fiancial Fixed Assets	500 000	500 000	500 000	500 000
Total Fixed Assets	3 259 000	1 221 000	1 233 000	1 246 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	60 000	141 000	67 000	86 000
Total Current Assets	244 000	252 000	134 000	340 000
Total Assets	3 504 000	1 473 000	1 368 000	1 585 000
Total Equity	614 000	560 000	494 000	470 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 665 000	728 000	819 000	909 000
Creditors	3 000	5 000	0	84 000
Unpaid Taxes	31 000	17 000	24 000	37 000
Dividends	0	0	0	0
Other Current Debt	178 000	147 000	26 000	56 000
Total Current Debt	226 000	185 000	55 000	206 000
Total Equity and Debt	3 504 000	1 473 000	1 368 000	1 585 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,79 %	11,79 %	4,86 %	23,83 %
Debt-to-Equity Ratio	4,34	1,3	1,66	1,93
Operating Profit Margin	51,8 %	38,35 %	26,67 %	67,98 %
Current Ratio	1,08	1,36	2,44	1,65
Quick Ratio	1,08	1,36	2,44	1,65
Equity Ratio	0,18	0,38	0,36	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %