PE-LE INVEST AS

9300 FINNSNES

Finances

Share Ownership

Return on Equity

1,05 %

Current Ratio

572,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	90 000	90 000	91 000	90 000
Net Income	57 000	41 000	57 000	14 000
Total Assets	5 428 000	5 366 000	5 326 000	5 296 000
Total Equity	5 423 000	5 366 000	5 326 000	5 269 000

Income (NOK)	2022	2021	2020	2019
Revenue	90 000	90 000	91 000	90 000
Expenditure	61 000	68 000	54 000	88 000
Operating Profit	29 000	22 000	37 000	2 000
Financial Income	33 000	18 000	20 000	11 000
Financial Costs	0	0	0	0
Financial Balance	33 000	18 000	20 000	11 000
Earnings Before Tax	62 000	41 000	57 000	14 000
Tax	5 000	0	0	0
Net Income	57 000	41 000	57 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 564 000	2 564 000	2 564 000	2 564 000
Total Current Assets	2 864 000	2 802 000	2 762 000	2 732 000
Total Assets	5 428 000	5 366 000	5 326 000	5 296 000
Total Retained Equity	92 000	36 000	−5 000	−61 000
Total Equity	5 423 000	5 366 000	5 326 000	5 269 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 000	0	0	27 000
Total Equity and Debt	5 428 000	5 366 000	5 326 000	5 296 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	1 000	0
Other Income	90 000	90 000	90 000	90 000
Revenue	90 000	90 000	91 000	90 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	10 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	61 000	68 000	54 000	88 000
Operating Profit	29 000	22 000	37 000	2 000
Financial Income	33 000	18 000	20 000	11 000
Financial Costs	0	0	0	0
Financial Balance	33 000	18 000	20 000	11 000
Dividends	0	0	0	0
Net Income	57 000	41 000	57 000	14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 564 000	2 564 000	2 564 000	2 564 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 564 000	2 564 000	2 564 000	2 564 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 564 000	2 564 000	2 564 000	2 564 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 842 000	2 782 000	2 742 000	2 660 000
Total Current Assets	2 864 000	2 802 000	2 762 000	2 732 000
Total Assets	5 428 000	5 366 000	5 326 000	5 296 000
Total Equity	5 423 000	5 366 000	5 326 000	5 269 000
Short-Term Group Debt	0	0	0	1 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	9 000
Unpaid Taxes	0	0	0	4 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	13 000
Total Current Debt	5 000	0	0	27 000
Total Equity and Debt	5 428 000	5 366 000	5 326 000	5 296 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,05 %	0,76 %	1,07 %	0,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	32,22 %	24,44 %	40,66 %	2,22 %
Current Ratio	572,8	-	-	101,19
Quick Ratio	572,8	-	-	101,19
Equity Ratio	1	1	1	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %