PEMA HOLDING AS

4328 SANDNES

Finances

Return on Equity

39,82 %

Current Ratio

6,79

Debt-to-Equity Ratio

2,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	806 000	740 000	989 000	716 000
Total Assets	7 265 000	9 108 000	7 029 000	7 071 000
Total Equity	2 024 000	1 219 000	3 979 000	6 689 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	25 000	26 000	22 000	18 000
Operating Profit	−25 000	−26 000	−22 000	−18 000
Financial Income	831 000	766 000	1 012 000	734 000
Financial Costs	0	0	0	0
Financial Balance	831 000	766 000	1 012 000	734 000
Earnings Before Tax	806 000	740 000	989 000	716 000
Tax	0	0	0	0
Net Income	806 000	740 000	989 000	716 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 832 000	5 832 000	5 832 000	5 832 000
Total Current Assets	1 432 000	3 276 000	1 197 000	1 239 000
Total Assets	7 265 000	9 108 000	7 029 000	7 071 000
Total Retained Equity	1 924 000	1 119 000	3 879 000	6 589 000
Total Equity	2 024 000	1 219 000	3 979 000	6 689 000
Total Long-Term Debt	5 029 000	4 839 000	0	0
Total Current Debt	211 000	3 050 000	3 050 000	382 000
Total Equity and Debt	7 265 000	9 108 000	7 029 000	7 071 000

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	25 000	26 000	22 000	18 000
Operating Profit	−25 000	−26 000	−22 000	−18 000
Financial Income	831 000	766 000	1 012 000	734 000
Financial Costs	0	0	0	0
Financial Balance	831 000	766 000	1 012 000	734 000
Dividends	0	3 500 000	3 700 000	1 052 000
Net Income	806 000	740 000	989 000	716 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	5 832 000	5 832 000	5 832 000	5 832 000
Total Fixed Assets	5 832 000	5 832 000	5 832 000	5 832 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	611 000	2 516 000	136 000	507 000
Total Current Assets	1 432 000	3 276 000	1 197 000	1 239 000
Total Assets	7 265 000	9 108 000	7 029 000	7 071 000
Total Equity	2 024 000	1 219 000	3 979 000	6 689 000
Short-Term Group Debt	0	0	0	382 000
Total Long-Term Debt	5 029 000	4 839 000	0	0
Creditors	6 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	3 500 000	3 700 000	1 052 000
Other Current Debt	205 000	3 050 000	50 000	0
Total Current Debt	211 000	3 050 000	3 050 000	382 000
Total Equity and Debt	7 265 000	9 108 000	7 029 000	7 071 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,82 %	60,71 %	24,86 %	10,7 %
Debt-to-Equity Ratio	2,48	3,97	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	6,79	1,07	0,39	3,24
Quick Ratio	6,79	1,07	0,39	3,24
Equity Ratio	0,28	0,13	0,57	0,95
Gross Profit Margin	-	-	-	-