PELIKAN INVEST AS

3041 DRAMMEN

Finances

Return on Equity

1,53 %

Current Ratio

6,06

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 817 000	58 216 000	129 550 000	131 211 000
Net Income	1 703 000	11 204 000	−1 491 000	7 707 000
Total Assets	129 697 000	133 531 000	136 264 000	149 542 000
Total Equity	110 950 000	111 747 000	103 750 000	107 241 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 817 000	58 216 000	129 550 000	131 211 000
Expenditure	6 727 000	47 355 000	128 129 000	121 758 000
Operating Profit	2 089 000	10 860 000	1 420 000	9 453 000
Financial Income	604 000	3 224 000	1 777 000	3 847 000
Financial Costs	508 000	463 000	3 373 000	3 678 000
Financial Balance	96 000	2 761 000	−1 596 000	169 000
Earnings Before Tax	2 185 000	13 621 000	−175 000	9 622 000
Tax	482 000	2 416 000	1 316 000	1 914 000
Net Income	1 703 000	11 204 000	−1 491 000	7 707 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	83 390 000	82 128 000	91 472 000	90 160 000
Total Current Assets	46 307 000	51 403 000	44 792 000	59 382 000
Total Assets	129 697 000	133 531 000	136 264 000	149 542 000
Total Retained Equity	110 750 000	111 547 000	103 550 000	107 041 000
Total Equity	110 950 000	111 747 000	103 750 000	107 241 000
Total Long-Term Debt	11 103 000	11 866 000	12 238 000	20 551 000
Total Current Debt	7 644 000	9 918 000	20 276 000	21 750 000
Total Equity and Debt	129 697 000	133 531 000	136 264 000	149 542 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 786 000	55 281 000	127 915 000	128 247 000
Other Income	4 031 000	2 934 000	1 635 000	2 964 000
Revenue	8 817 000	58 216 000	129 550 000	131 211 000
Cost of Goods Sold	4 090 000	31 127 000	92 265 000	88 747 000
Salary Costs	50 000	6 027 000	19 061 000	19 784 000
Depreciation	688 000	802 000	1 070 000	1 000 000
Impairment	0	0	0	0
Expenditure	6 727 000	47 355 000	128 129 000	121 758 000
Operating Profit	2 089 000	10 860 000	1 420 000	9 453 000
Financial Income	604 000	3 224 000	1 777 000	3 847 000
Financial Costs	508 000	463 000	3 373 000	3 678 000
Financial Balance	96 000	2 761 000	−1 596 000	169 000
Dividends	2 500 000	2 800 000	2 000 000	2 500 000
Net Income	1 703 000	11 204 000	−1 491 000	7 707 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	369 000	331 000	4 000	515 000
Real Eastate	23 461 000	23 583 000	30 503 000	30 369 000
Machinery and Plant Facilities	3 068 000	2 124 000	2 362 000	2 332 000
Fixtures	127 000	1 166 000	1 384 000	1 563 000
Total Tangible Assets	26 656 000	26 873 000	34 249 000	34 264 000
Total Fiancial Fixed Assets	56 365 000	54 925 000	57 219 000	55 381 000
Total Fixed Assets	83 390 000	82 128 000	91 472 000	90 160 000
Stock	0	0	7 349 000	4 514 000
Total Investments	0	0	0	0
Cash, Bank	42 936 000	44 596 000	24 696 000	40 146 000
Total Current Assets	46 307 000	51 403 000	44 792 000	59 382 000
Total Assets	129 697 000	133 531 000	136 264 000	149 542 000
Total Equity	110 950 000	111 747 000	103 750 000	107 241 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 103 000	11 866 000	12 238 000	20 551 000
Creditors	1 819 000	186 000	4 935 000	8 609 000
Unpaid Taxes	394 000	238 000	2 218 000	1 815 000
Dividends	2 500 000	2 800 000	2 000 000	2 500 000
Other Current Debt	2 420 000	3 963 000	10 260 000	6 740 000
Total Current Debt	7 644 000	9 918 000	20 276 000	21 750 000
Total Equity and Debt	129 697 000	133 531 000	136 264 000	149 542 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,53 %	10,03 %	−1,44 %	7,19 %
Debt-to-Equity Ratio	0,1	0,11	0,12	0,19
Operating Profit Margin	23,69 %	18,65 %	1,1 %	7,2 %
Current Ratio	6,06	5,18	2,21	2,73
Quick Ratio	6,06	5,18	3,46	3,45
Equity Ratio	0,86	0,84	0,76	0,72
Gross Profit Margin	53,61 %	46,53 %	28,78 %	32,36 %