PEMO EIENDOM AS

1832 ASKIM

Finances

Return on Equity

31,84 %

Current Ratio

2,72

Debt-to-Equity Ratio

0,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 629 000	4 291 000	3 676 000	3 571 000
Net Income	4 605 000	9 668 000	2 167 000	4 821 000
Total Assets	28 375 000	25 555 000	24 423 000	25 314 000
Total Equity	14 463 000	9 859 000	6 490 000	5 324 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 629 000	4 291 000	3 676 000	3 571 000
Expenditure	2 154 000	551 000	1 586 000	555 000
Operating Profit	2 475 000	3 739 000	2 091 000	3 016 000
Financial Income	3 005 000	7 104 000	1 002 000	3 004 000
Financial Costs	397 000	391 000	588 000	660 000
Financial Balance	2 608 000	6 713 000	414 000	2 344 000
Earnings Before Tax	5 083 000	10 452 000	2 505 000	5 360 000
Tax	478 000	784 000	339 000	539 000
Net Income	4 605 000	9 668 000	2 167 000	4 821 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 422 000	20 888 000	21 396 000	21 508 000
Total Current Assets	7 953 000	4 667 000	3 027 000	3 805 000
Total Assets	28 375 000	25 555 000	24 423 000	25 314 000
Total Retained Equity	14 363 000	9 759 000	6 390 000	5 224 000
Total Equity	14 463 000	9 859 000	6 490 000	5 324 000
Total Long-Term Debt	10 992 000	12 863 000	14 352 000	15 940 000
Total Current Debt	2 919 000	2 833 000	3 580 000	4 050 000
Total Equity and Debt	28 375 000	25 555 000	24 423 000	25 314 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 629 000	4 291 000	3 676 000	3 571 000
Revenue	4 629 000	4 291 000	3 676 000	3 571 000
Cost of Goods Sold	21 000	20 000	51 000	30 000
Salary Costs	0	0	0	0
Depreciation	421 000	444 000	436 000	443 000
Impairment	0	0	0	0
Expenditure	2 154 000	551 000	1 586 000	555 000
Operating Profit	2 475 000	3 739 000	2 091 000	3 016 000
Financial Income	3 005 000	7 104 000	1 002 000	3 004 000
Financial Costs	397 000	391 000	588 000	660 000
Financial Balance	2 608 000	6 713 000	414 000	2 344 000
Dividends	0	6 300 000	1 000 000	1 500 000
Net Income	4 605 000	9 668 000	2 167 000	4 821 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 510 000	19 915 000	20 320 000	20 725 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	48 000	64 000	23 000	53 000
Total Tangible Assets	19 557 000	19 978 000	20 343 000	20 778 000
Total Fiancial Fixed Assets	864 000	909 000	1 053 000	730 000
Total Fixed Assets	20 422 000	20 888 000	21 396 000	21 508 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 862 000	2 466 000	1 999 000	2 775 000
Total Current Assets	7 953 000	4 667 000	3 027 000	3 805 000
Total Assets	28 375 000	25 555 000	24 423 000	25 314 000
Total Equity	14 463 000	9 859 000	6 490 000	5 324 000
Short-Term Group Debt	1 932 000	1 932 000	1 932 000	1 932 000
Total Long-Term Debt	10 992 000	12 863 000	14 352 000	15 940 000
Creditors	9 000	11 000	21 000	27 000
Unpaid Taxes	192 000	155 000	125 000	117 000
Dividends	0	6 300 000	1 000 000	1 500 000
Other Current Debt	0	0	0	0
Total Current Debt	2 919 000	2 833 000	3 580 000	4 050 000
Total Equity and Debt	28 375 000	25 555 000	24 423 000	25 314 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,84 %	98,06 %	33,39 %	90,55 %
Debt-to-Equity Ratio	0,76	1,3	2,21	2,99
Operating Profit Margin	53,47 %	87,14 %	56,88 %	84,46 %
Current Ratio	2,72	1,65	0,85	0,94
Quick Ratio	2,72	1,65	0,85	0,94
Equity Ratio	0,51	0,39	0,27	0,21
Gross Profit Margin	99,55 %	99,53 %	98,61 %	99,16 %