PEAB EIENDOMSUTVIKLING AS

0283 OSLO

Finances

Return on Equity

13,62 %

Current Ratio

1,57

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 640 000	18 979 000	20 201 000	71 323 000
Net Income	44 655 000	102 664 000	128 024 000	66 961 000
Total Assets	726 194 000	902 220 000	1 027 542 000	1 233 555 000
Total Equity	327 841 000	360 222 000	385 653 000	511 363 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 640 000	18 979 000	20 201 000	71 323 000
Expenditure	72 817 000	55 362 000	57 755 000	52 359 000
Operating Profit	−12 177 000	−36 382 000	−37 555 000	18 964 000
Financial Income	79 313 000	207 454 000	271 616 000	80 952 000
Financial Costs	9 948 000	36 584 000	56 836 000	19 084 000
Financial Balance	69 365 000	170 870 000	214 780 000	61 868 000
Earnings Before Tax	57 188 000	134 488 000	177 225 000	80 832 000
Tax	12 533 000	31 824 000	49 201 000	13 871 000
Net Income	44 655 000	102 664 000	128 024 000	66 961 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	414 973 000	422 726 000	621 938 000	721 679 000
Total Current Assets	311 221 000	479 494 000	405 604 000	511 876 000
Total Assets	726 194 000	902 220 000	1 027 542 000	1 233 555 000
Total Retained Equity	45 267 000	612 000	17 292 000	143 001 000
Total Equity	327 841 000	360 222 000	385 653 000	511 363 000
Total Long-Term Debt	200 046 000	39 000	160 115 000	160 000 000
Total Current Debt	198 307 000	541 960 000	481 773 000	562 191 000
Total Equity and Debt	726 194 000	902 220 000	1 027 542 000	1 233 554 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	51 714 000	10 838 000	12 104 000	62 328 000
Other Income	8 926 000	8 141 000	8 097 000	8 995 000
Revenue	60 640 000	18 979 000	20 201 000	71 323 000
Cost of Goods Sold	35 300 000	6 135 000	3 885 000	24 301 000
Salary Costs	22 223 000	24 821 000	26 122 000	18 458 000
Depreciation	65 000	83 000	117 000	733 000
Impairment	0	0	0	0
Expenditure	72 817 000	55 362 000	57 755 000	52 359 000
Operating Profit	−12 177 000	−36 382 000	−37 555 000	18 964 000
Financial Income	79 313 000	207 454 000	271 616 000	80 952 000
Financial Costs	9 948 000	36 584 000	56 836 000	19 084 000
Financial Balance	69 365 000	170 870 000	214 780 000	61 868 000
Dividends	0	0	0	0
Net Income	44 655 000	102 664 000	128 024 000	66 961 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 300 000	3 054 000	1 236 000	1 056 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 000	17 000	50 000	155 000
Total Tangible Assets	2 000	17 000	50 000	155 000
Total Fiancial Fixed Assets	413 671 000	419 656 000	620 653 000	720 468 000
Total Fixed Assets	414 973 000	422 726 000	621 938 000	721 679 000
Stock	199 736 000	172 521 000	131 868 000	859 000
Total Investments	0	0	0	0
Cash, Bank	19 000	38 000	45 000	3 000
Total Current Assets	311 221 000	479 494 000	405 604 000	511 876 000
Total Assets	726 194 000	902 220 000	1 027 542 000	1 233 555 000
Total Equity	327 841 000	360 222 000	385 653 000	511 363 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	200 046 000	39 000	160 115 000	160 000 000
Creditors	1 470 000	3 035 000	12 976 000	2 511 000
Unpaid Taxes	2 589 000	2 603 000	2 525 000	751 000
Dividends	0	0	0	0
Other Current Debt	194 248 000	536 321 000	466 272 000	119 599 000
Total Current Debt	198 307 000	541 960 000	481 773 000	562 191 000
Total Equity and Debt	726 194 000	902 220 000	1 027 542 000	1 233 554 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,62 %	28,5 %	33,2 %	13,09 %
Debt-to-Equity Ratio	0,61	0	0,42	0,31
Operating Profit Margin	−20,08 %	−191,7 %	−185,91 %	26,59 %
Current Ratio	1,57	0,88	0,84	0,91
Quick Ratio	−217,79	1,3	1,16	0,91
Equity Ratio	0,45	0,4	0,38	0,41
Gross Profit Margin	41,79 %	67,67 %	80,77 %	65,93 %