PESICA HOLDING AS

2020 SKEDSMOKORSET

Finances

Return on Equity

4,65 %

Current Ratio

2 029,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 506 000	3 194 000	2 821 000	2 812 000
Net Income	5 181 000	3 108 000	2 764 000	2 852 000
Total Assets	111 546 000	112 517 000	115 642 000	112 808 000
Total Equity	111 525 000	106 344 000	109 236 000	112 685 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 506 000	3 194 000	2 821 000	2 812 000
Expenditure	380 000	157 000	320 000	214 000
Operating Profit	4 840 000	3 037 000	2 500 000	2 597 000
Financial Income	342 000	245 000	343 000	361 000
Financial Costs	0	0	0	0
Financial Balance	342 000	245 000	343 000	361 000
Earnings Before Tax	5 181 000	3 281 000	2 843 000	2 958 000
Tax	0	174 000	79 000	106 000
Net Income	5 181 000	3 108 000	2 764 000	2 852 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 923 000	70 423 000	72 923 000	75 423 000
Total Current Assets	42 623 000	42 094 000	42 719 000	37 384 000
Total Assets	111 546 000	112 517 000	115 642 000	112 808 000
Total Retained Equity	111 404 000	106 223 000	109 116 000	106 351 000
Total Equity	111 525 000	106 344 000	109 236 000	112 685 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	21 000	6 174 000	6 406 000	123 000
Total Equity and Debt	111 546 000	112 517 000	115 642 000	112 808 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 506 000	3 194 000	2 821 000	2 812 000
Revenue	6 506 000	3 194 000	2 821 000	2 812 000
Cost of Goods Sold	0	0	0	0
Salary Costs	91 000	91 000	114 000	114 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	380 000	157 000	320 000	214 000
Operating Profit	4 840 000	3 037 000	2 500 000	2 597 000
Financial Income	342 000	245 000	343 000	361 000
Financial Costs	0	0	0	0
Financial Balance	342 000	245 000	343 000	361 000
Dividends	0	6 000 000	0	0
Net Income	5 181 000	3 108 000	2 764 000	2 852 000

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	6 000	6 000	6 000	6 000
Total Tangible Assets	6 000	6 000	6 000	6 000
Total Fiancial Fixed Assets	68 917 000	70 417 000	72 917 000	75 417 000
Total Fixed Assets	68 923 000	70 423 000	72 923 000	75 423 000
Stock	0	0	0	0
Total Investments	20 754 000	22 208 000	22 206 000	25 715 000
Cash, Bank	15 300 000	17 397 000	19 515 000	10 672 000
Total Current Assets	42 623 000	42 094 000	42 719 000	37 384 000
Total Assets	111 546 000	112 517 000	115 642 000	112 808 000
Total Equity	111 525 000	106 344 000	109 236 000	112 685 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	104 000	17 000
Unpaid Taxes	0	0	0	0
Dividends	0	6 000 000	0	0
Other Current Debt	20 000	6 000 000	6 223 000	0
Total Current Debt	21 000	6 174 000	6 406 000	123 000
Total Equity and Debt	111 546 000	112 517 000	115 642 000	112 808 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,65 %	2,92 %	2,53 %	2,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	74,39 %	95,08 %	88,62 %	92,35 %
Current Ratio	2 029,67	6,82	6,67	303,93
Quick Ratio	2 029,67	6,82	6,67	303,93
Equity Ratio	1	0,95	0,94	1
Gross Profit Margin	100 %	100 %	100 %	100 %