PE HOLDING AS

3711 SKIEN

Finances

Return on Equity

10,59 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	511 000	822 000	1 082 000	1 361 000
Total Assets	4 825 000	7 113 000	6 291 000	5 227 000
Total Equity	4 825 000	4 313 000	6 291 000	5 209 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	21 000	9 000	9 000
Operating Profit	−10 000	−21 000	−9 000	−9 000
Financial Income	785 000	843 000	1 197 000	1 388 000
Financial Costs	264 000	0	106 000	0
Financial Balance	521 000	843 000	1 091 000	1 388 000
Earnings Before Tax	511 000	822 000	1 082 000	1 379 000
Tax	0	0	0	18 000
Net Income	511 000	822 000	1 082 000	1 361 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	142 000	142 000	142 000	142 000
Total Current Assets	4 683 000	6 971 000	6 149 000	5 085 000
Total Assets	4 825 000	7 113 000	6 291 000	5 227 000
Total Retained Equity	4 725 000	4 213 000	6 191 000	5 109 000
Total Equity	4 825 000	4 313 000	6 291 000	5 209 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	2 800 000	0	18 000
Total Equity and Debt	4 825 000	7 113 000	6 291 000	5 227 000

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	10 000	21 000	9 000	9 000
Operating Profit	−10 000	−21 000	−9 000	−9 000
Financial Income	785 000	843 000	1 197 000	1 388 000
Financial Costs	264 000	0	106 000	0
Financial Balance	521 000	843 000	1 091 000	1 388 000
Dividends	0	2 800 000	0	0
Net Income	511 000	822 000	1 082 000	1 361 000

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	142 000	142 000	142 000	142 000
Total Fixed Assets	142 000	142 000	142 000	142 000
Stock	0	0	0	0
Total Investments	2 736 000	3 000 000	0	0
Cash, Bank	1 410 000	3 821 000	5 999 000	4 838 000
Total Current Assets	4 683 000	6 971 000	6 149 000	5 085 000
Total Assets	4 825 000	7 113 000	6 291 000	5 227 000
Total Equity	4 825 000	4 313 000	6 291 000	5 209 000
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	0	2 800 000	0	0
Other Current Debt	0	2 800 000	0	0
Total Current Debt	0	2 800 000	0	18 000
Total Equity and Debt	4 825 000	7 113 000	6 291 000	5 227 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,59 %	19,06 %	17,2 %	26,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	2,49	-	282,5
Quick Ratio	-	2,49	-	282,5
Equity Ratio	1	0,61	1	1
Gross Profit Margin	-	-	-	-