PEKAS EIENDOM AS

2360 RUDSHØGDA

Finances

Share Ownership

Return on Equity

−0,72 %

Current Ratio

0,14

Debt-to-Equity Ratio

5,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 850 000	1 415 000	1 267 000	1 312 000
Net Income	−29 000	−60 000	271 000	228 000
Total Assets	40 092 000	34 110 000	12 145 000	11 247 000
Total Equity	4 037 000	3 770 000	3 330 000	3 059 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 850 000	1 415 000	1 267 000	1 312 000
Expenditure	3 909 000	1 318 000	704 000	794 000
Operating Profit	941 000	97 000	563 000	518 000
Financial Income	0	0	2 000	8 000
Financial Costs	979 000	173 000	218 000	234 000
Financial Balance	−979 000	−173 000	−216 000	−226 000
Earnings Before Tax	−37 000	−77 000	347 000	292 000
Tax	−8 000	−17 000	76 000	64 000
Net Income	−29 000	−60 000	271 000	228 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 439 000	32 294 000	11 348 000	10 745 000
Total Current Assets	1 653 000	1 816 000	797 000	503 000
Total Assets	40 092 000	34 110 000	12 145 000	11 247 000
Total Retained Equity	1 125 000	1 125 000	1 125 000	854 000
Total Equity	4 037 000	3 770 000	3 330 000	3 059 000
Total Long-Term Debt	23 877 000	25 051 000	8 699 000	7 488 000
Total Current Debt	12 178 000	5 288 000	116 000	700 000
Total Equity and Debt	40 092 000	34 110 000	12 145 000	11 247 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 850 000	1 415 000	1 267 000	1 312 000
Revenue	4 850 000	1 415 000	1 267 000	1 312 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 116 000	284 000	287 000	290 000
Impairment	0	0	0	0
Expenditure	3 909 000	1 318 000	704 000	794 000
Operating Profit	941 000	97 000	563 000	518 000
Financial Income	0	0	2 000	8 000
Financial Costs	979 000	173 000	218 000	234 000
Financial Balance	−979 000	−173 000	−216 000	−226 000
Dividends	0	0	0	0
Net Income	−29 000	−60 000	271 000	228 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	37 699 000	32 294 000	11 348 000	10 745 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	741 000	0	0	0
Total Tangible Assets	38 439 000	32 294 000	11 348 000	10 745 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	38 439 000	32 294 000	11 348 000	10 745 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	528 000	376 000
Total Current Assets	1 653 000	1 816 000	797 000	503 000
Total Assets	40 092 000	34 110 000	12 145 000	11 247 000
Total Equity	4 037 000	3 770 000	3 330 000	3 059 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 877 000	25 051 000	8 699 000	7 488 000
Creditors	214 000	1 561 000	20 000	26 000
Unpaid Taxes	0	0	0	43 000
Dividends	0	0	0	0
Other Current Debt	11 964 000	3 728 000	0	544 000
Total Current Debt	12 178 000	5 288 000	116 000	700 000
Total Equity and Debt	40 092 000	34 110 000	12 145 000	11 247 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,72 %	−1,59 %	8,14 %	7,45 %
Debt-to-Equity Ratio	5,91	6,64	2,61	2,45
Operating Profit Margin	19,4 %	6,86 %	44,44 %	39,48 %
Current Ratio	0,14	0,34	6,87	0,72
Quick Ratio	0,14	0,34	6,87	0,72
Equity Ratio	0,1	0,11	0,27	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %