PEKON EIENDOMSINVEST AS

3330 SKOTSELV

Finances

Return on Equity

33,05 %

Current Ratio

0,38

Debt-to-Equity Ratio

31,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	852 000	939 000	1 382 000	866 000
Net Income	117 000	229 000	903 000	78 000
Total Assets	11 691 000	12 321 000	13 430 000	14 141 000
Total Equity	354 000	1 374 000	2 145 000	1 666 000

Income (NOK)	2022	2021	2020	2019
Revenue	852 000	939 000	1 382 000	866 000
Expenditure	353 000	562 000	443 000	809 000
Operating Profit	499 000	378 000	939 000	56 000
Financial Income	400 000	400 000	1 193 000	402 000
Financial Costs	781 000	556 000	1 109 000	468 000
Financial Balance	−381 000	−156 000	84 000	−66 000
Earnings Before Tax	118 000	222 000	1 023 000	−10 000
Tax	2 000	−7 000	120 000	−88 000
Net Income	117 000	229 000	903 000	78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 682 000	12 250 000	12 784 000	13 986 000
Total Current Assets	9 000	71 000	646 000	155 000
Total Assets	11 691 000	12 321 000	13 430 000	14 141 000
Total Retained Equity	−359 000	661 000	1 432 000	952 000
Total Equity	354 000	1 374 000	2 145 000	1 666 000
Total Long-Term Debt	11 313 000	10 815 000	11 142 000	12 274 000
Total Current Debt	24 000	132 000	142 000	201 000
Total Equity and Debt	11 691 000	12 321 000	13 430 000	14 141 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	852 000	939 000	1 382 000	866 000
Revenue	852 000	939 000	1 382 000	866 000
Cost of Goods Sold	0	0	0	0
Salary Costs	75 000	375 000	57 000	364 000
Depreciation	4 000	12 000	22 000	22 000
Impairment	0	0	0	0
Expenditure	353 000	562 000	443 000	809 000
Operating Profit	499 000	378 000	939 000	56 000
Financial Income	400 000	400 000	1 193 000	402 000
Financial Costs	781 000	556 000	1 109 000	468 000
Financial Balance	−381 000	−156 000	84 000	−66 000
Dividends	1 136 000	1 000 000	423 000	510 000
Net Income	117 000	229 000	903 000	78 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	99 000	100 000	93 000	213 000
Real Eastate	11 348 000	11 348 000	11 348 000	13 450 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	4 000	16 000	37 000
Total Tangible Assets	11 348 000	11 351 000	11 363 000	13 487 000
Total Fiancial Fixed Assets	236 000	798 000	1 327 000	285 000
Total Fixed Assets	11 682 000	12 250 000	12 784 000	13 986 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	65 000	304 000	61 000
Total Current Assets	9 000	71 000	646 000	155 000
Total Assets	11 691 000	12 321 000	13 430 000	14 141 000
Total Equity	354 000	1 374 000	2 145 000	1 666 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 313 000	10 815 000	11 142 000	12 274 000
Creditors	−19 000	21 000	9 000	23 000
Unpaid Taxes	0	76 000	0	20 000
Dividends	1 136 000	1 000 000	423 000	510 000
Other Current Debt	42 000	35 000	133 000	159 000
Total Current Debt	24 000	132 000	142 000	201 000
Total Equity and Debt	11 691 000	12 321 000	13 430 000	14 141 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,05 %	16,67 %	42,1 %	4,68 %
Debt-to-Equity Ratio	31,96	7,87	5,19	7,37
Operating Profit Margin	58,57 %	40,26 %	67,95 %	6,47 %
Current Ratio	0,38	0,54	4,55	0,77
Quick Ratio	0,38	0,54	4,55	0,77
Equity Ratio	0,03	0,11	0,16	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %