PEPPERCORN AS

0274 OSLO

Finances

Return on Equity

18,9 %

Current Ratio

4,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 387 000	7 265 000	6 948 000	11 850 000
Net Income	3 758 000	4 459 000	4 901 000	7 032 000
Total Assets	23 447 000	22 630 000	21 664 000	20 688 000
Total Equity	19 883 000	18 625 000	16 666 000	15 273 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 387 000	7 265 000	6 948 000	11 850 000
Expenditure	2 313 000	2 322 000	2 215 000	2 260 000
Operating Profit	2 073 000	4 943 000	4 733 000	9 590 000
Financial Income	2 576 000	826 000	987 000	996 000
Financial Costs	214 000	235 000	10 000	1 005 000
Financial Balance	2 362 000	591 000	977 000	−9 000
Earnings Before Tax	4 435 000	5 534 000	5 711 000	9 581 000
Tax	678 000	1 075 000	810 000	2 549 000
Net Income	3 758 000	4 459 000	4 901 000	7 032 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 531 000	7 621 000	6 466 000	4 414 000
Total Current Assets	15 916 000	15 009 000	15 198 000	16 274 000
Total Assets	23 447 000	22 630 000	21 664 000	20 688 000
Total Retained Equity	19 783 000	18 525 000	16 566 000	15 173 000
Total Equity	19 883 000	18 625 000	16 666 000	15 273 000
Total Long-Term Debt	17 000	21 000	19 000	0
Total Current Debt	3 548 000	3 985 000	4 979 000	5 415 000
Total Equity and Debt	23 447 000	22 630 000	21 664 000	20 688 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 387 000	7 265 000	6 841 000	11 850 000
Other Income	0	0	107 000	0
Revenue	4 387 000	7 265 000	6 948 000	11 850 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 908 000	1 898 000	1 843 000	1 871 000
Depreciation	70 000	64 000	22 000	39 000
Impairment	0	0	0	0
Expenditure	2 313 000	2 322 000	2 215 000	2 260 000
Operating Profit	2 073 000	4 943 000	4 733 000	9 590 000
Financial Income	2 576 000	826 000	987 000	996 000
Financial Costs	214 000	235 000	10 000	1 005 000
Financial Balance	2 362 000	591 000	977 000	−9 000
Dividends	2 500 000	0	3 500 000	2 500 000
Net Income	3 758 000	4 459 000	4 901 000	7 032 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	751 000	822 000	773 000	87 000
Total Tangible Assets	751 000	822 000	773 000	87 000
Total Fiancial Fixed Assets	6 780 000	6 800 000	5 693 000	4 328 000
Total Fixed Assets	7 531 000	7 621 000	6 466 000	4 414 000
Stock	0	0	0	0
Total Investments	3 887 000	2 918 000	2 251 000	2 229 000
Cash, Bank	11 967 000	8 978 000	9 711 000	11 298 000
Total Current Assets	15 916 000	15 009 000	15 198 000	16 274 000
Total Assets	23 447 000	22 630 000	21 664 000	20 688 000
Total Equity	19 883 000	18 625 000	16 666 000	15 273 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 000	21 000	19 000	0
Creditors	8 000	13 000	9 000	6 000
Unpaid Taxes	193 000	201 000	195 000	197 000
Dividends	2 500 000	0	3 500 000	2 500 000
Other Current Debt	165 000	2 697 000	163 000	163 000
Total Current Debt	3 548 000	3 985 000	4 979 000	5 415 000
Total Equity and Debt	23 447 000	22 630 000	21 664 000	20 688 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,9 %	23,94 %	29,41 %	46,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	47,25 %	68,04 %	68,12 %	80,93 %
Current Ratio	4,49	3,77	3,05	3,01
Quick Ratio	4,49	3,77	3,05	3,01
Equity Ratio	0,85	0,82	0,77	0,74
Gross Profit Margin	100 %	100 %	100 %	100 %