PELICAN INVEST AS

7018 TRONDHEIM

Finances

Share Ownership

Return on Equity

10,88 %

Current Ratio

0,01

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 527 000	4 113 000	4 290 000	4 577 000
Net Income	1 370 000	2 287 000	2 492 000	2 586 000
Total Assets	13 996 000	14 880 000	14 958 000	16 403 000
Total Equity	12 589 000	12 662 000	12 704 000	12 732 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 527 000	4 113 000	4 290 000	4 577 000
Expenditure	1 802 000	1 181 000	1 138 000	1 262 000
Operating Profit	1 726 000	2 932 000	3 152 000	3 315 000
Financial Income	30 000	0	42 000	1 000
Financial Costs	0	0	0	0
Financial Balance	30 000	0	42 000	1 000
Earnings Before Tax	1 756 000	2 932 000	3 195 000	3 315 000
Tax	386 000	645 000	703 000	729 000
Net Income	1 370 000	2 287 000	2 492 000	2 586 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 988 000	14 468 000	14 948 000	15 428 000
Total Current Assets	8 000	412 000	9 000	975 000
Total Assets	13 996 000	14 880 000	14 958 000	16 403 000
Total Retained Equity	3 382 000	3 455 000	3 497 000	3 525 000
Total Equity	12 589 000	12 662 000	12 704 000	12 732 000
Total Long-Term Debt	495 000	516 000	528 000	535 000
Total Current Debt	913 000	1 703 000	1 726 000	3 135 000
Total Equity and Debt	13 996 000	14 880 000	14 958 000	16 403 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 527 000	4 113 000	4 290 000	4 577 000
Revenue	3 527 000	4 113 000	4 290 000	4 577 000
Cost of Goods Sold	0	0	0	5 000
Salary Costs	0	0	0	0
Depreciation	480 000	480 000	480 000	480 000
Impairment	0	0	0	0
Expenditure	1 802 000	1 181 000	1 138 000	1 262 000
Operating Profit	1 726 000	2 932 000	3 152 000	3 315 000
Financial Income	30 000	0	42 000	1 000
Financial Costs	0	0	0	0
Financial Balance	30 000	0	42 000	1 000
Dividends	0	0	0	0
Net Income	1 370 000	2 287 000	2 492 000	2 586 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 988 000	14 468 000	14 948 000	15 428 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 988 000	14 468 000	14 948 000	15 428 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 988 000	14 468 000	14 948 000	15 428 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	8 000	9 000	7 000
Total Current Assets	8 000	412 000	9 000	975 000
Total Assets	13 996 000	14 880 000	14 958 000	16 403 000
Total Equity	12 589 000	12 662 000	12 704 000	12 732 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	495 000	516 000	528 000	535 000
Creditors	21 000	422 000	107 000	570 000
Unpaid Taxes	13 000	9 000	7 000	191 000
Dividends	0	0	0	0
Other Current Debt	879 000	1 271 000	1 612 000	2 374 000
Total Current Debt	913 000	1 703 000	1 726 000	3 135 000
Total Equity and Debt	13 996 000	14 880 000	14 958 000	16 403 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,88 %	18,06 %	19,62 %	20,31 %
Debt-to-Equity Ratio	0,04	0,04	0,04	0,04
Operating Profit Margin	48,94 %	71,29 %	73,47 %	72,43 %
Current Ratio	0,01	0,24	0,01	0,31
Quick Ratio	0,01	0,24	0,01	0,31
Equity Ratio	0,9	0,85	0,85	0,78
Gross Profit Margin	100 %	100 %	100 %	99,89 %