PEB HOLDING AS

2411 ELVERUM

Finances

Return on Equity

−2,61 %

Current Ratio

17,27

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	144 000	913 000	98 000	68 000
Net Income	−82 000	882 000	334 000	284 000
Total Assets	4 588 000	4 744 000	2 946 000	2 862 000
Total Equity	3 138 000	3 270 000	2 938 000	2 854 000

Income (NOK)	2022	2021	2020	2019
Revenue	144 000	913 000	98 000	68 000
Expenditure	169 000	262 000	72 000	107 000
Operating Profit	−24 000	651 000	25 000	−40 000
Financial Income	5 000	326 000	309 000	349 000
Financial Costs	63 000	58 000	0	25 000
Financial Balance	−58 000	268 000	309 000	324 000
Earnings Before Tax	−82 000	919 000	334 000	284 000
Tax	0	38 000	0	0
Net Income	−82 000	882 000	334 000	284 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 139 000	4 199 000	1 996 000	1 928 000
Total Current Assets	449 000	546 000	950 000	934 000
Total Assets	4 588 000	4 744 000	2 946 000	2 862 000
Total Retained Equity	2 951 000	3 083 000	2 752 000	2 668 000
Total Equity	3 138 000	3 270 000	2 938 000	2 854 000
Total Long-Term Debt	1 425 000	1 425 000	0	0
Total Current Debt	26 000	49 000	8 000	8 000
Total Equity and Debt	4 588 000	4 744 000	2 946 000	2 862 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	144 000	913 000	98 000	68 000
Revenue	144 000	913 000	98 000	68 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	60 000	5 000	5 000	0
Impairment	0	0	0	0
Expenditure	169 000	262 000	72 000	107 000
Operating Profit	−24 000	651 000	25 000	−40 000
Financial Income	5 000	326 000	309 000	349 000
Financial Costs	63 000	58 000	0	25 000
Financial Balance	−58 000	268 000	309 000	324 000
Dividends	0	0	0	0
Net Income	−82 000	882 000	334 000	284 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 586 000	3 640 000	1 433 000	1 433 000
Machinery and Plant Facilities	15 000	20 000	25 000	0
Fixtures	0	0	0	0
Total Tangible Assets	3 601 000	3 660 000	1 458 000	1 433 000
Total Fiancial Fixed Assets	538 000	538 000	538 000	495 000
Total Fixed Assets	4 139 000	4 199 000	1 996 000	1 928 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	444 000	541 000	939 000	911 000
Total Current Assets	449 000	546 000	950 000	934 000
Total Assets	4 588 000	4 744 000	2 946 000	2 862 000
Total Equity	3 138 000	3 270 000	2 938 000	2 854 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 425 000	1 425 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	26 000	12 000	8 000	8 000
Total Current Debt	26 000	49 000	8 000	8 000
Total Equity and Debt	4 588 000	4 744 000	2 946 000	2 862 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,61 %	26,97 %	11,37 %	9,95 %
Debt-to-Equity Ratio	0,45	0,44	0	0
Operating Profit Margin	−16,67 %	71,3 %	25,51 %	−58,82 %
Current Ratio	17,27	11,14	118,75	116,75
Quick Ratio	17,27	11,14	118,75	116,75
Equity Ratio	0,68	0,69	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %