PELLE CONELLI AS

7030 TRONDHEIM

Finances

Return on Equity

−9,47 %

Current Ratio

3,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 510 000	6 957 000	1 992 000	1 026 000
Total Assets	18 988 000	21 996 000	16 507 000	15 514 000
Total Equity	15 940 000	20 449 000	14 993 000	14 501 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	9 000	3 000	3 000
Operating Profit	−9 000	−9 000	−3 000	−3 000
Financial Income	543 000	7 013 000	2 009 000	1 034 000
Financial Costs	1 995 000	0	0	0
Financial Balance	−1 452 000	7 013 000	2 009 000	1 034 000
Earnings Before Tax	−1 461 000	7 004 000	2 006 000	1 031 000
Tax	48 000	47 000	15 000	13 000
Net Income	−1 510 000	6 957 000	1 992 000	1 026 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 371 000	9 371 000	9 371 000	9 371 000
Total Current Assets	9 617 000	12 625 000	7 136 000	6 144 000
Total Assets	18 988 000	21 996 000	16 507 000	15 514 000
Total Retained Equity	14 808 000	19 317 000	13 861 000	13 369 000
Total Equity	15 940 000	20 449 000	14 993 000	14 501 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 048 000	1 547 000	1 515 000	1 013 000
Total Equity and Debt	18 988 000	21 996 000	16 507 000	15 514 000

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	9 000	9 000	3 000	3 000
Operating Profit	−9 000	−9 000	−3 000	−3 000
Financial Income	543 000	7 013 000	2 009 000	1 034 000
Financial Costs	1 995 000	0	0	0
Financial Balance	−1 452 000	7 013 000	2 009 000	1 034 000
Dividends	3 000 000	1 500 000	1 500 000	1 500 000
Net Income	−1 510 000	6 957 000	1 992 000	1 026 000

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	9 371 000	9 371 000	9 371 000	9 371 000
Total Fixed Assets	9 371 000	9 371 000	9 371 000	9 371 000
Stock	0	0	0	0
Total Investments	9 506 000	3 400 000	3 400 000	3 400 000
Cash, Bank	111 000	9 225 000	3 736 000	2 744 000
Total Current Assets	9 617 000	12 625 000	7 136 000	6 144 000
Total Assets	18 988 000	21 996 000	16 507 000	15 514 000
Total Equity	15 940 000	20 449 000	14 993 000	14 501 000
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	3 000 000	1 500 000	1 500 000	1 500 000
Other Current Debt	0	0	0	1 000 000
Total Current Debt	3 048 000	1 547 000	1 515 000	1 013 000
Total Equity and Debt	18 988 000	21 996 000	16 507 000	15 514 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,47 %	34,02 %	13,29 %	7,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,16	8,16	4,71	6,07
Quick Ratio	3,16	8,16	4,71	6,07
Equity Ratio	0,84	0,93	0,91	0,93
Gross Profit Margin	-	-	-	-