PEGUSGRUPPEN AS

2316 HAMAR

Finances

Return on Equity

1,24 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	267 000	20 364 000	−20 000	−8 000
Total Assets	21 646 000	25 198 000	993 000	993 000
Total Equity	21 460 000	21 193 000	828 000	848 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	32 000	94 000	20 000	8 000
Operating Profit	−32 000	−94 000	−20 000	−8 000
Financial Income	340 000	20 458 000	0	1 000
Financial Costs	0	0	0	0
Financial Balance	340 000	20 458 000	0	1 000
Earnings Before Tax	308 000	20 364 000	−20 000	−8 000
Tax	41 000	0	0	0
Net Income	267 000	20 364 000	−20 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 646 000	25 198 000	993 000	993 000
Total Current Assets	0	0	0	0
Total Assets	21 646 000	25 198 000	993 000	993 000
Total Retained Equity	20 710 000	20 443 000	78 000	98 000
Total Equity	21 460 000	21 193 000	828 000	848 000
Total Long-Term Debt	0	0	164 000	144 000
Total Current Debt	186 000	4 006 000	0	0
Total Equity and Debt	21 646 000	25 198 000	993 000	993 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	32 000	94 000	20 000	8 000
Operating Profit	−32 000	−94 000	−20 000	−8 000
Financial Income	340 000	20 458 000	0	1 000
Financial Costs	0	0	0	0
Financial Balance	340 000	20 458 000	0	1 000
Dividends	0	0	0	0
Net Income	267 000	20 364 000	−20 000	−8 000

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	21 646 000	25 198 000	993 000	993 000
Total Fixed Assets	21 646 000	25 198 000	993 000	993 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	0	0	0	0
Total Assets	21 646 000	25 198 000	993 000	993 000
Total Equity	21 460 000	21 193 000	828 000	848 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	164 000	144 000
Creditors	0	6 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	186 000	4 000 000	0	0
Total Current Debt	186 000	4 006 000	0	0
Total Equity and Debt	21 646 000	25 198 000	993 000	993 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,24 %	96,09 %	−2,42 %	−0,94 %
Debt-to-Equity Ratio	0	0	0,2	0,17
Operating Profit Margin	-	-	-	-
Current Ratio	0	0	-	-
Quick Ratio	0	0	-	-
Equity Ratio	0,99	0,84	0,83	0,85
Gross Profit Margin	-	-	-	-