PEAB HOLDING AS

8657 MOSJØEN

Finances

Return on Equity

10,01 %

Current Ratio

88,48

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 539 000	12 859 000	2 437 000	5 414 000
Total Assets	15 867 000	22 615 000	14 765 000	11 762 000
Total Equity	15 375 000	15 336 000	10 477 000	9 340 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	111 000	111 000	90 000	52 000
Operating Profit	−111 000	−111 000	−90 000	−52 000
Financial Income	1 662 000	13 631 000	3 131 000	5 596 000
Financial Costs	2 000	627 000	152 000	124 000
Financial Balance	1 660 000	13 004 000	2 979 000	5 472 000
Earnings Before Tax	1 549 000	12 893 000	2 888 000	5 419 000
Tax	11 000	34 000	451 000	6 000
Net Income	1 539 000	12 859 000	2 437 000	5 414 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 896 000	9 244 000	5 826 000	7 438 000
Total Current Assets	10 971 000	13 371 000	8 939 000	4 324 000
Total Assets	15 867 000	22 615 000	14 765 000	11 762 000
Total Retained Equity	15 345 000	15 306 000	10 447 000	9 310 000
Total Equity	15 375 000	15 336 000	10 477 000	9 340 000
Total Long-Term Debt	368 000	368 000	3 678 000	2 396 000
Total Current Debt	124 000	6 911 000	610 000	27 000
Total Equity and Debt	15 867 000	22 615 000	14 765 000	11 762 000

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	111 000	111 000	90 000	52 000
Operating Profit	−111 000	−111 000	−90 000	−52 000
Financial Income	1 662 000	13 631 000	3 131 000	5 596 000
Financial Costs	2 000	627 000	152 000	124 000
Financial Balance	1 660 000	13 004 000	2 979 000	5 472 000
Dividends	1 500 000	0	1 300 000	650 000
Net Income	1 539 000	12 859 000	2 437 000	5 414 000

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	4 896 000	9 244 000	5 826 000	7 438 000
Total Fixed Assets	4 896 000	9 244 000	5 826 000	7 438 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 801 000	12 756 000	5 873 000	61 000
Total Current Assets	10 971 000	13 371 000	8 939 000	4 324 000
Total Assets	15 867 000	22 615 000	14 765 000	11 762 000
Total Equity	15 375 000	15 336 000	10 477 000	9 340 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	368 000	368 000	3 678 000	2 396 000
Creditors	3 000	7 000	55 000	0
Unpaid Taxes	0	0	0	0
Dividends	1 500 000	0	1 300 000	650 000
Other Current Debt	110 000	6 869 000	104 000	27 000
Total Current Debt	124 000	6 911 000	610 000	27 000
Total Equity and Debt	15 867 000	22 615 000	14 765 000	11 762 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,01 %	83,85 %	23,26 %	57,97 %
Debt-to-Equity Ratio	0,02	0,02	0,35	0,26
Operating Profit Margin	-	-	-	-
Current Ratio	88,48	1,93	14,65	160,15
Quick Ratio	88,48	1,93	14,65	160,15
Equity Ratio	0,97	0,68	0,71	0,79
Gross Profit Margin	-	-	-	-