PEHAN PRODUKTER AS

1337 SANDVIKA

Finances

Share Ownership

Return on Equity

5,74 %

Current Ratio

3,79

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 946 000	31 281 000	29 583 000	20 319 000
Net Income	187 000	2 418 000	1 621 000	729 000
Total Assets	6 100 000	12 188 000	8 971 000	7 202 000
Total Equity	3 256 000	5 769 000	3 351 000	1 730 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 946 000	31 281 000	29 583 000	20 319 000
Expenditure	29 611 000	28 190 000	27 074 000	19 284 000
Operating Profit	335 000	3 091 000	2 509 000	1 036 000
Financial Income	207 000	173 000	193 000	55 000
Financial Costs	302 000	164 000	624 000	156 000
Financial Balance	−95 000	9 000	−431 000	−101 000
Earnings Before Tax	239 000	3 100 000	2 078 000	935 000
Tax	53 000	682 000	457 000	206 000
Net Income	187 000	2 418 000	1 621 000	729 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 000	56 000	84 000	186 000
Total Current Assets	6 071 000	12 132 000	8 887 000	7 016 000
Total Assets	6 100 000	12 188 000	8 971 000	7 202 000
Total Retained Equity	3 056 000	5 569 000	3 151 000	1 530 000
Total Equity	3 256 000	5 769 000	3 351 000	1 730 000
Total Long-Term Debt	1 244 000	1 366 000	1 925 000	1 754 000
Total Current Debt	1 601 000	5 053 000	3 696 000	3 718 000
Total Equity and Debt	6 100 000	12 188 000	8 971 000	7 202 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 946 000	31 281 000	28 698 000	20 319 000
Other Income	0	0	885 000	0
Revenue	29 946 000	31 281 000	29 583 000	20 319 000
Cost of Goods Sold	26 475 000	25 323 000	23 778 000	15 712 000
Salary Costs	825 000	911 000	1 128 000	1 484 000
Depreciation	28 000	28 000	46 000	64 000
Impairment	0	0	0	0
Expenditure	29 611 000	28 190 000	27 074 000	19 284 000
Operating Profit	335 000	3 091 000	2 509 000	1 036 000
Financial Income	207 000	173 000	193 000	55 000
Financial Costs	302 000	164 000	624 000	156 000
Financial Balance	−95 000	9 000	−431 000	−101 000
Dividends	0	0	0	0
Net Income	187 000	2 418 000	1 621 000	729 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	29 000	56 000	84 000	115 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	54 000
Fixtures	0	0	0	18 000
Total Tangible Assets	0	0	0	71 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 000	56 000	84 000	186 000
Stock	1 214 000	6 187 000	3 813 000	3 636 000
Total Investments	0	0	0	0
Cash, Bank	930 000	2 199 000	2 295 000	1 565 000
Total Current Assets	6 071 000	12 132 000	8 887 000	7 016 000
Total Assets	6 100 000	12 188 000	8 971 000	7 202 000
Total Equity	3 256 000	5 769 000	3 351 000	1 730 000
Short-Term Group Debt	538 000	0	0	0
Total Long-Term Debt	1 244 000	1 366 000	1 925 000	1 754 000
Creditors	202 000	2 679 000	2 109 000	2 103 000
Unpaid Taxes	594 000	518 000	606 000	616 000
Dividends	0	0	0	0
Other Current Debt	91 000	1 143 000	680 000	790 000
Total Current Debt	1 601 000	5 053 000	3 696 000	3 718 000
Total Equity and Debt	6 100 000	12 188 000	8 971 000	7 202 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,74 %	41,91 %	48,37 %	42,14 %
Debt-to-Equity Ratio	0,38	0,24	0,57	1,01
Operating Profit Margin	1,12 %	9,88 %	8,48 %	5,1 %
Current Ratio	3,79	2,4	2,4	1,89
Quick Ratio	15,69	−10,7	−75,96	85,56
Equity Ratio	0,53	0,47	0,37	0,24
Gross Profit Margin	11,59 %	19,05 %	19,62 %	22,67 %