PEOL AS

9300 FINNSNES

Finances

Return on Equity

407,04 %

Current Ratio

0,04

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 647 000	13 000	13 000	750 000
Net Income	4 278 000	−2 274 000	−1 164 000	155 000
Total Assets	4 188 000	2 371 000	4 047 000	4 030 000
Total Equity	1 051 000	−3 227 000	−953 000	211 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 647 000	13 000	13 000	750 000
Expenditure	370 000	2 213 000	872 000	376 000
Operating Profit	4 276 000	−2 199 000	−859 000	375 000
Financial Income	2 000	0	0	0
Financial Costs	0	75 000	305 000	220 000
Financial Balance	2 000	−75 000	−305 000	−220 000
Earnings Before Tax	4 278 000	−2 274 000	−1 164 000	155 000
Tax	0	0	0	0
Net Income	4 278 000	−2 274 000	−1 164 000	155 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 063 000	3 846 000	3 855 000	3 863 000
Total Current Assets	125 000	−1 474 000	192 000	167 000
Total Assets	4 188 000	2 371 000	4 047 000	4 030 000
Total Retained Equity	951 000	−3 327 000	−1 053 000	111 000
Total Equity	1 051 000	−3 227 000	−953 000	211 000
Total Long-Term Debt	111 000	1 189 000	1 233 000	1 298 000
Total Current Debt	3 027 000	4 409 000	3 767 000	2 521 000
Total Equity and Debt	4 188 000	2 371 000	4 047 000	4 030 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	54 000	0	0	0
Other Income	4 593 000	13 000	13 000	750 000
Revenue	4 647 000	13 000	13 000	750 000
Cost of Goods Sold	174 000	0	0	0
Salary Costs	1 000	0	0	0
Depreciation	19 000	13 000	13 000	13 000
Impairment	0	0	0	0
Expenditure	370 000	2 213 000	872 000	376 000
Operating Profit	4 276 000	−2 199 000	−859 000	375 000
Financial Income	2 000	0	0	0
Financial Costs	0	75 000	305 000	220 000
Financial Balance	2 000	−75 000	−305 000	−220 000
Dividends	0	0	0	0
Net Income	4 278 000	−2 274 000	−1 164 000	155 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	283 000	296 000	309 000
Machinery and Plant Facilities	273 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	273 000	283 000	296 000	309 000
Total Fiancial Fixed Assets	3 790 000	3 562 000	3 558 000	3 554 000
Total Fixed Assets	4 063 000	3 846 000	3 855 000	3 863 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	1 000	25 000	0
Total Current Assets	125 000	−1 474 000	192 000	167 000
Total Assets	4 188 000	2 371 000	4 047 000	4 030 000
Total Equity	1 051 000	−3 227 000	−953 000	211 000
Short-Term Group Debt	0	0	1 035 000	1 035 000
Total Long-Term Debt	111 000	1 189 000	1 233 000	1 298 000
Creditors	624 000	819 000	636 000	57 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 403 000	3 590 000	2 096 000	1 428 000
Total Current Debt	3 027 000	4 409 000	3 767 000	2 521 000
Total Equity and Debt	4 188 000	2 371 000	4 047 000	4 030 000

Financial indicators	2022	2021	2020	2019
Return on Equity	407,04 %	70,47 %	122,14 %	73,46 %
Debt-to-Equity Ratio	0,11	−0,37	−1,29	6,15
Operating Profit Margin	92,02 %	−16 915,38 %	−6 607,69 %	50 %
Current Ratio	0,04	−0,33	0,05	0,07
Quick Ratio	0,04	−0,33	0,05	0,07
Equity Ratio	0,25	−1,36	−0,24	0,05
Gross Profit Margin	96,26 %	100 %	100 %	100 %