PELAGIA AS

5003 BERGEN

Finances

Return on Equity

27,03 %

Current Ratio

0,92

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 777 707 000	7 485 986 000	6 732 263 000	5 269 265 000
Net Income	821 209 000	299 141 000	609 645 000	524 386 000
Total Assets	6 870 427 000	5 042 851 000	5 739 167 000	4 694 663 000
Total Equity	3 038 195 000	2 229 892 000	2 144 954 000	1 772 525 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 777 707 000	7 485 986 000	6 732 263 000	5 269 265 000
Expenditure	8 183 333 000	7 263 548 000	6 514 441 000	4 806 179 000
Operating Profit	594 373 000	222 438 000	217 822 000	463 086 000
Financial Income	479 215 000	178 341 000	505 219 000	182 537 000
Financial Costs	67 968 000	40 248 000	58 149 000	50 104 000
Financial Balance	411 247 000	138 093 000	447 070 000	132 433 000
Earnings Before Tax	1 005 620 000	360 531 000	664 892 000	595 519 000
Tax	184 411 000	61 390 000	55 247 000	71 133 000
Net Income	821 209 000	299 141 000	609 645 000	524 386 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 979 998 000	3 337 991 000	2 743 692 000	2 769 028 000
Total Current Assets	2 890 429 000	1 704 860 000	2 995 475 000	1 925 635 000
Total Assets	6 870 427 000	5 042 851 000	5 739 167 000	4 694 663 000
Total Retained Equity	1 674 306 000	0	781 066 000	408 637 000
Total Equity	3 038 195 000	2 229 892 000	2 144 954 000	1 772 525 000
Total Long-Term Debt	706 589 000	607 173 000	608 045 000	612 965 000
Total Current Debt	3 125 643 000	2 205 786 000	2 986 170 000	2 309 173 000
Total Equity and Debt	6 870 427 000	5 042 851 000	5 739 169 000	4 694 663 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 777 707 000	7 485 986 000	6 732 263 000	5 134 980 000
Other Income	0	0	0	134 285 000
Revenue	8 777 707 000	7 485 986 000	6 732 263 000	5 269 265 000
Cost of Goods Sold	6 854 308 000	6 271 712 000	5 585 279 000	3 992 147 000
Salary Costs	627 796 000	512 144 000	482 258 000	422 531 000
Depreciation	227 313 000	169 608 000	173 502 000	151 975 000
Impairment	0	18 000	0	0
Expenditure	8 183 333 000	7 263 548 000	6 514 441 000	4 806 179 000
Operating Profit	594 373 000	222 438 000	217 822 000	463 086 000
Financial Income	479 215 000	178 341 000	505 219 000	182 537 000
Financial Costs	67 968 000	40 248 000	58 149 000	50 104 000
Financial Balance	411 247 000	138 093 000	447 070 000	132 433 000
Dividends	0	0	0	0
Net Income	821 209 000	299 141 000	609 645 000	524 386 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	384 797 000	0	0	0
Total Intangible Assets	431 343 000	24 610 000	13 160 000	30 137 000
Real Eastate	850 465 000	653 829 000	593 767 000	589 373 000
Machinery and Plant Facilities	770 714 000	673 969 000	722 405 000	741 674 000
Fixtures	1 519 000	1 877 000	2 304 000	3 334 000
Total Tangible Assets	1 870 815 000	1 360 394 000	1 318 476 000	1 334 381 000
Total Fiancial Fixed Assets	1 677 840 000	1 952 987 000	1 412 056 000	1 404 510 000
Total Fixed Assets	3 979 998 000	3 337 991 000	2 743 692 000	2 769 028 000
Stock	1 405 493 000	959 710 000	1 723 656 000	1 337 155 000
Total Investments	0	0	85 174 000	25 605 000
Cash, Bank	25 604 000	24 232 000	25 910 000	22 631 000
Total Current Assets	2 890 429 000	1 704 860 000	2 995 475 000	1 925 635 000
Total Assets	6 870 427 000	5 042 851 000	5 739 167 000	4 694 663 000
Total Equity	3 038 195 000	2 229 892 000	2 144 954 000	1 772 525 000
Short-Term Group Debt	0	0	2 373 874 000	1 377 107 000
Total Long-Term Debt	706 589 000	607 173 000	608 045 000	612 965 000
Creditors	193 136 000	118 380 000	143 186 000	329 945 000
Unpaid Taxes	37 256 000	34 463 000	37 593 000	31 460 000
Dividends	0	0	0	0
Other Current Debt	280 688 000	224 124 000	197 357 000	189 142 000
Total Current Debt	3 125 643 000	2 205 786 000	2 986 170 000	2 309 173 000
Total Equity and Debt	6 870 427 000	5 042 851 000	5 739 169 000	4 694 663 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,03 %	13,42 %	28,42 %	29,58 %
Debt-to-Equity Ratio	0,23	0,27	0,28	0,35
Operating Profit Margin	6,77 %	2,97 %	3,24 %	8,79 %
Current Ratio	0,92	0,77	1	0,83
Quick Ratio	1,68	1,37	2,37	1,98
Equity Ratio	0,44	0,44	0,37	0,38
Gross Profit Margin	21,91 %	16,22 %	17,04 %	24,24 %