PEPE UTVIKLING AS

4514 MANDAL

Finances

Return on Equity

8,39 %

Current Ratio

3,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 424 000	5 064 000	490 000	3 003 000
Total Assets	69 069 000	63 586 000	65 247 000	68 259 000
Total Equity	64 653 000	63 431 000	60 488 000	60 998 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	30 000	27 000	22 000	22 000
Operating Profit	−30 000	−27 000	−22 000	−22 000
Financial Income	5 701 000	9 175 000	514 000	3 046 000
Financial Costs	189 000	4 030 000	0	0
Financial Balance	5 512 000	5 145 000	514 000	3 046 000
Earnings Before Tax	5 482 000	5 118 000	491 000	3 024 000
Tax	58 000	54 000	2 000	21 000
Net Income	5 424 000	5 064 000	490 000	3 003 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 424 000	55 874 000	59 943 000	59 945 000
Total Current Assets	16 645 000	7 712 000	5 304 000	8 314 000
Total Assets	69 069 000	63 586 000	65 247 000	68 259 000
Total Retained Equity	54 478 000	53 257 000	50 313 000	50 824 000
Total Equity	64 653 000	63 431 000	60 488 000	60 998 000
Total Long-Term Debt	0	0	3 758 000	5 758 000
Total Current Debt	4 416 000	155 000	1 002 000	1 503 000
Total Equity and Debt	69 069 000	63 586 000	65 247 000	68 259 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	30 000	27 000	22 000	22 000
Operating Profit	−30 000	−27 000	−22 000	−22 000
Financial Income	5 701 000	9 175 000	514 000	3 046 000
Financial Costs	189 000	4 030 000	0	0
Financial Balance	5 512 000	5 145 000	514 000	3 046 000
Dividends	0	0	0	500 000
Net Income	5 424 000	5 064 000	490 000	3 003 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	20 000	21 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	52 424 000	55 874 000	59 924 000	59 924 000
Total Fixed Assets	52 424 000	55 874 000	59 943 000	59 945 000
Stock	0	0	0	0
Total Investments	1 770 000	1 959 000	1 758 000	1 698 000
Cash, Bank	13 055 000	5 753 000	3 547 000	6 575 000
Total Current Assets	16 645 000	7 712 000	5 304 000	8 314 000
Total Assets	69 069 000	63 586 000	65 247 000	68 259 000
Total Equity	64 653 000	63 431 000	60 488 000	60 998 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	3 758 000	5 758 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	500 000
Other Current Debt	4 415 000	155 000	1 002 000	1 503 000
Total Current Debt	4 416 000	155 000	1 002 000	1 503 000
Total Equity and Debt	69 069 000	63 586 000	65 247 000	68 259 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,39 %	7,98 %	0,81 %	4,92 %
Debt-to-Equity Ratio	0	0	0,06	0,09
Operating Profit Margin	-	-	-	-
Current Ratio	3,77	49,75	5,29	5,53
Quick Ratio	3,77	49,75	5,29	5,53
Equity Ratio	0,94	1	0,93	0,89
Gross Profit Margin	-	-	-	-