PEM HOLDING AS

0287 OSLO

Finances

Return on Equity

89,8 %

Current Ratio

1,63

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 461 000	15 317 000	12 319 000	9 125 000
Total Assets	13 346 000	18 789 000	14 934 000	10 585 000
Total Equity	6 081 000	7 620 000	3 303 000	2 485 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	67 000	28 000	17 000	28 000
Operating Profit	−67 000	−28 000	−17 000	−28 000
Financial Income	5 680 000	15 435 000	12 412 000	9 205 000
Financial Costs	107 000	0	0	0
Financial Balance	5 573 000	15 435 000	12 412 000	9 205 000
Earnings Before Tax	5 506 000	15 407 000	12 395 000	9 177 000
Tax	45 000	90 000	76 000	52 000
Net Income	5 461 000	15 317 000	12 319 000	9 125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 547 000	2 019 000	2 450 000	2 165 000
Total Current Assets	11 799 000	16 770 000	12 484 000	8 421 000
Total Assets	13 346 000	18 789 000	14 934 000	10 585 000
Total Retained Equity	5 981 000	7 520 000	3 203 000	2 385 000
Total Equity	6 081 000	7 620 000	3 303 000	2 485 000
Total Long-Term Debt	36 000	94 000	78 000	55 000
Total Current Debt	7 229 000	11 074 000	11 552 000	8 046 000
Total Equity and Debt	13 346 000	18 789 000	14 934 000	10 585 000

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	67 000	28 000	17 000	28 000
Operating Profit	−67 000	−28 000	−17 000	−28 000
Financial Income	5 680 000	15 435 000	12 412 000	9 205 000
Financial Costs	107 000	0	0	0
Financial Balance	5 573 000	15 435 000	12 412 000	9 205 000
Dividends	7 000 000	11 000 000	11 500 000	8 000 000
Net Income	5 461 000	15 317 000	12 319 000	9 125 000

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	1 547 000	2 019 000	2 450 000	2 165 000
Total Fixed Assets	1 547 000	2 019 000	2 450 000	2 165 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 294 000	2 514 000	604 000	141 000
Total Current Assets	11 799 000	16 770 000	12 484 000	8 421 000
Total Assets	13 346 000	18 789 000	14 934 000	10 585 000
Total Equity	6 081 000	7 620 000	3 303 000	2 485 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	36 000	94 000	78 000	55 000
Creditors	19 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	7 000 000	11 000 000	11 500 000	8 000 000
Other Current Debt	107 000	0	0	0
Total Current Debt	7 229 000	11 074 000	11 552 000	8 046 000
Total Equity and Debt	13 346 000	18 789 000	14 934 000	10 585 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89,8 %	201,01 %	372,96 %	367,2 %
Debt-to-Equity Ratio	0,01	0,01	0,02	0,02
Operating Profit Margin	-	-	-	-
Current Ratio	1,63	1,51	1,08	1,05
Quick Ratio	1,63	1,51	1,08	1,05
Equity Ratio	0,46	0,41	0,22	0,23
Gross Profit Margin	-	-	-	-