PELOTONGVEIEN 2 AS

3734 SKIEN

Finances

Share Ownership

Return on Equity

19,87 %

Current Ratio

3,6

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	972 000	889 000	875 000	855 000
Net Income	341 000	376 000	516 000	417 000
Total Assets	1 920 000	1 811 000	1 704 000	1 738 000
Total Equity	1 716 000	1 675 000	1 509 000	1 593 000

Income (NOK)	2022	2021	2020	2019
Revenue	972 000	889 000	875 000	855 000
Expenditure	450 000	406 000	211 000	318 000
Operating Profit	522 000	482 000	663 000	537 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	2 000
Financial Balance	0	0	−2 000	−2 000
Earnings Before Tax	522 000	482 000	662 000	535 000
Tax	181 000	106 000	146 000	118 000
Net Income	341 000	376 000	516 000	417 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 489 000	1 538 000	1 587 000	1 636 000
Total Current Assets	432 000	273 000	117 000	102 000
Total Assets	1 920 000	1 811 000	1 704 000	1 738 000
Total Retained Equity	1 614 000	1 573 000	1 407 000	1 491 000
Total Equity	1 716 000	1 675 000	1 509 000	1 593 000
Total Long-Term Debt	84 000	21 000	21 000	22 000
Total Current Debt	120 000	115 000	174 000	124 000
Total Equity and Debt	1 920 000	1 811 000	1 704 000	1 738 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 000	30 000	0	0
Other Income	912 000	859 000	875 000	855 000
Revenue	972 000	889 000	875 000	855 000
Cost of Goods Sold	0	0	0	0
Salary Costs	25 000	16 000	17 000	15 000
Depreciation	49 000	49 000	49 000	49 000
Impairment	0	0	0	0
Expenditure	450 000	406 000	211 000	318 000
Operating Profit	522 000	482 000	663 000	537 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	2 000
Financial Balance	0	0	−2 000	−2 000
Dividends	300 000	210 000	600 000	420 000
Net Income	341 000	376 000	516 000	417 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 489 000	1 538 000	1 587 000	1 636 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 489 000	1 538 000	1 587 000	1 636 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 489 000	1 538 000	1 587 000	1 636 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	426 000	244 000	117 000	102 000
Total Current Assets	432 000	273 000	117 000	102 000
Total Assets	1 920 000	1 811 000	1 704 000	1 738 000
Total Equity	1 716 000	1 675 000	1 509 000	1 593 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	84 000	21 000	21 000	22 000
Creditors	0	4 000	26 000	5 000
Unpaid Taxes	0	3 000	0	0
Dividends	300 000	210 000	600 000	420 000
Other Current Debt	4 000	3 000	2 000	2 000
Total Current Debt	120 000	115 000	174 000	124 000
Total Equity and Debt	1 920 000	1 811 000	1 704 000	1 738 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,87 %	22,45 %	34,19 %	26,18 %
Debt-to-Equity Ratio	0,05	0,01	0,01	0,01
Operating Profit Margin	53,7 %	54,22 %	75,77 %	62,81 %
Current Ratio	3,6	2,37	0,67	0,82
Quick Ratio	3,6	2,37	0,67	0,82
Equity Ratio	0,89	0,92	0,89	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %