company

PEJO HOLDING AS

5357 FJELL

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−0,55 %

Current Ratio

21,01

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	109 000	30 000	0
Net Income	−31 000	57 000	−90 000	6 071 000
Total Assets	5 717 000	5 748 000	5 790 000	6 490 000
Total Equity	5 617 000	5 748 000	5 790 000	5 880 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	109 000	30 000	0
Expenditure	73 000	70 000	156 000	16 000
Operating Profit	−73 000	39 000	−126 000	−16 000
Financial Income	42 000	19 000	36 000	6 087 000
Financial Costs	0	0	0	0
Financial Balance	42 000	19 000	36 000	6 087 000
Earnings Before Tax	−31 000	57 000	−90 000	6 071 000
Tax	0	0	0	0
Net Income	−31 000	57 000	−90 000	6 071 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 616 000	3 661 000	2 453 000	240 000
Total Current Assets	2 101 000	2 087 000	3 338 000	6 250 000
Total Assets	5 717 000	5 748 000	5 790 000	6 490 000
Total Retained Equity	5 517 000	5 648 000	5 690 000	5 780 000
Total Equity	5 617 000	5 748 000	5 790 000	5 880 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	100 000	0	0	610 000
Total Equity and Debt	5 717 000	5 748 000	5 790 000	6 490 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	107 000	0	0
Other Income	0	2 000	30 000	0
Revenue	0	109 000	30 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	45 000	45 000	67 000	0
Impairment	0	0	0	0
Expenditure	73 000	70 000	156 000	16 000
Operating Profit	−73 000	39 000	−126 000	−16 000
Financial Income	42 000	19 000	36 000	6 087 000
Financial Costs	0	0	0	0
Financial Balance	42 000	19 000	36 000	6 087 000
Dividends	100 000	100 000	0	610 000
Net Income	−31 000	57 000	−90 000	6 071 000

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	425 000	470 000	213 000	0
Total Tangible Assets	425 000	470 000	213 000	0
Total Fiancial Fixed Assets	3 191 000	3 191 000	2 240 000	240 000
Total Fixed Assets	3 616 000	3 661 000	2 453 000	240 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 101 000	2 087 000	3 337 000	5 700 000
Total Current Assets	2 101 000	2 087 000	3 338 000	6 250 000
Total Assets	5 717 000	5 748 000	5 790 000	6 490 000
Total Equity	5 617 000	5 748 000	5 790 000	5 880 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	100 000	100 000	0	610 000
Other Current Debt	0	0	0	0
Total Current Debt	100 000	0	0	610 000
Total Equity and Debt	5 717 000	5 748 000	5 790 000	6 490 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,55 %	0,99 %	−1,55 %	103,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	35,78 %	−420 %	-
Current Ratio	21,01	-	-	10,25
Quick Ratio	21,01	-	-	10,25
Equity Ratio	0,98	1	1	0,91
Gross Profit Margin	-	100 %	100 %	-

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