PELISTER AS

0170 OSLO

Finances

Share Ownership

Return on Equity

2,3 %

Current Ratio

5,68

Debt-to-Equity Ratio

1,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	980 000	649 000	492 000	2 904 000
Net Income	134 000	186 000	−154 000	1 725 000
Total Assets	16 963 000	16 632 000	16 381 000	16 676 000
Total Equity	5 827 000	5 658 000	5 472 000	6 353 000

Income (NOK)	2022	2021	2020	2019
Revenue	980 000	649 000	492 000	2 904 000
Expenditure	808 000	355 000	690 000	535 000
Operating Profit	172 000	295 000	−198 000	2 369 000
Financial Income	0	0	0	2 000
Financial Costs	0	0	0	160 000
Financial Balance	0	0	0	−158 000
Earnings Before Tax	172 000	295 000	−198 000	2 211 000
Tax	38 000	108 000	−44 000	486 000
Net Income	134 000	186 000	−154 000	1 725 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 537 000	14 537 000	14 580 000	14 537 000
Total Current Assets	2 426 000	2 095 000	1 800 000	2 140 000
Total Assets	16 963 000	16 632 000	16 381 000	16 676 000
Total Retained Equity	5 727 000	5 558 000	5 372 000	6 253 000
Total Equity	5 827 000	5 658 000	5 472 000	6 353 000
Total Long-Term Debt	10 709 000	10 709 000	10 709 000	9 648 000
Total Current Debt	427 000	265 000	201 000	675 000
Total Equity and Debt	16 963 000	16 632 000	16 381 000	16 676 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	51 000
Other Income	980 000	649 000	492 000	2 853 000
Revenue	980 000	649 000	492 000	2 904 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	808 000	355 000	690 000	535 000
Operating Profit	172 000	295 000	−198 000	2 369 000
Financial Income	0	0	0	2 000
Financial Costs	0	0	0	160 000
Financial Balance	0	0	0	−158 000
Dividends	0	0	0	0
Net Income	134 000	186 000	−154 000	1 725 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	4 000	48 000	4 000
Real Eastate	14 349 000	14 349 000	14 349 000	14 349 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 349 000	14 349 000	14 349 000	14 349 000
Total Fiancial Fixed Assets	184 000	184 000	184 000	184 000
Total Fixed Assets	14 537 000	14 537 000	14 580 000	14 537 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 096 000	1 765 000	1 470 000	877 000
Total Current Assets	2 426 000	2 095 000	1 800 000	2 140 000
Total Assets	16 963 000	16 632 000	16 381 000	16 676 000
Total Equity	5 827 000	5 658 000	5 472 000	6 353 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 709 000	10 709 000	10 709 000	9 648 000
Creditors	324 000	136 000	136 000	124 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	65 000	65 000	65 000	65 000
Total Current Debt	427 000	265 000	201 000	675 000
Total Equity and Debt	16 963 000	16 632 000	16 381 000	16 676 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,3 %	3,29 %	−2,81 %	27,15 %
Debt-to-Equity Ratio	1,84	1,89	1,96	1,52
Operating Profit Margin	17,55 %	45,45 %	−40,24 %	81,58 %
Current Ratio	5,68	7,91	8,96	3,17
Quick Ratio	5,68	7,91	8,96	3,17
Equity Ratio	0,34	0,34	0,33	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %