PELICAHN AS

5221 NESTTUN

Finances

Return on Equity

13,54 %

Current Ratio

151,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	487 000	375 000	407 000	377 000
Net Income	37 972 000	63 466 000	7 516 000	5 734 000
Total Assets	280 831 000	283 190 000	197 025 000	198 551 000
Total Equity	280 517 000	242 545 000	179 007 000	180 491 000

Income (NOK)	2022	2021	2020	2019
Revenue	487 000	375 000	407 000	377 000
Expenditure	1 084 000	459 000	1 201 000	826 000
Operating Profit	−597 000	−85 000	−795 000	−449 000
Financial Income	36 954 000	64 104 000	9 207 000	6 805 000
Financial Costs	−1 882 000	45 000	811 000	441 000
Financial Balance	38 836 000	64 059 000	8 396 000	6 364 000
Earnings Before Tax	38 238 000	63 974 000	7 601 000	5 915 000
Tax	266 000	508 000	85 000	181 000
Net Income	37 972 000	63 466 000	7 516 000	5 734 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	233 225 000	214 837 000	179 186 000	180 203 000
Total Current Assets	47 606 000	68 353 000	17 839 000	18 348 000
Total Assets	280 831 000	283 190 000	197 025 000	198 551 000
Total Retained Equity	222 238 000	184 266 000	160 800 000	162 284 000
Total Equity	280 517 000	242 545 000	179 007 000	180 491 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	314 000	40 645 000	18 018 000	18 060 000
Total Equity and Debt	280 831 000	283 190 000	197 025 000	198 551 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	487 000	375 000	407 000	377 000
Revenue	487 000	375 000	407 000	377 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	160 000	160 000	160 000	160 000
Impairment	0	0	0	0
Expenditure	1 084 000	459 000	1 201 000	826 000
Operating Profit	−597 000	−85 000	−795 000	−449 000
Financial Income	36 954 000	64 104 000	9 207 000	6 805 000
Financial Costs	−1 882 000	45 000	811 000	441 000
Financial Balance	38 836 000	64 059 000	8 396 000	6 364 000
Dividends	0	40 000 000	9 000 000	8 000 000
Net Income	37 972 000	63 466 000	7 516 000	5 734 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 911 000	19 427 000	16 361 000	16 491 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	20 911 000	19 427 000	16 361 000	16 491 000
Total Fiancial Fixed Assets	212 314 000	195 410 000	162 825 000	163 712 000
Total Fixed Assets	233 225 000	214 837 000	179 186 000	180 203 000
Stock	0	0	0	0
Total Investments	0	0	144 000	144 000
Cash, Bank	338 000	62 000	166 000	387 000
Total Current Assets	47 606 000	68 353 000	17 839 000	18 348 000
Total Assets	280 831 000	283 190 000	197 025 000	198 551 000
Total Equity	280 517 000	242 545 000	179 007 000	180 491 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	38 000	115 000	133 000	79 000
Unpaid Taxes	0	0	0	0
Dividends	0	40 000 000	9 000 000	8 000 000
Other Current Debt	10 000	22 000	8 800 000	9 800 000
Total Current Debt	314 000	40 645 000	18 018 000	18 060 000
Total Equity and Debt	280 831 000	283 190 000	197 025 000	198 551 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,54 %	26,17 %	4,2 %	3,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−122,59 %	−22,67 %	−195,33 %	−119,1 %
Current Ratio	151,61	1,68	0,99	1,02
Quick Ratio	151,61	1,68	0,99	1,02
Equity Ratio	1	0,86	0,91	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %