PELY HOLDING AS

4623 KRISTIANSAND S

Finances

Return on Equity

57,26 %

Current Ratio

1,56

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	188 383 000	150 659 000	126 851 000	112 668 000
Net Income	19 244 000	7 937 000	9 241 000	7 179 000
Total Assets	87 176 000	138 717 000	81 748 000	65 539 000
Total Equity	33 611 000	28 216 000	22 170 000	16 714 000

Income (NOK)	2022	2021	2020	2019
Revenue	188 383 000	150 659 000	126 851 000	112 668 000
Expenditure	163 475 000	139 719 000	115 095 000	101 327 000
Operating Profit	24 908 000	10 940 000	11 756 000	11 342 000
Financial Income	1 162 000	2 713 000	4 057 000	2 041 000
Financial Costs	5 995 000	3 736 000	3 728 000	3 882 000
Financial Balance	−4 833 000	−1 023 000	329 000	−1 841 000
Earnings Before Tax	20 074 000	9 918 000	12 085 000	9 500 000
Tax	830 000	1 980 000	2 844 000	2 320 000
Net Income	19 244 000	7 937 000	9 241 000	7 179 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 182 000	80 669 000	36 857 000	27 365 000
Total Current Assets	60 994 000	58 048 000	44 890 000	38 174 000
Total Assets	87 176 000	138 717 000	81 748 000	65 539 000
Total Retained Equity	33 219 000	27 156 000	21 110 000	15 653 000
Total Equity	33 611 000	28 216 000	22 170 000	16 714 000
Total Long-Term Debt	14 425 000	62 466 000	24 013 000	14 907 000
Total Current Debt	39 140 000	48 035 000	35 564 000	33 918 000
Total Equity and Debt	87 176 000	138 717 000	81 748 000	65 539 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	163 947 000	146 205 000	125 444 000	111 955 000
Other Income	24 436 000	4 454 000	1 407 000	713 000
Revenue	188 383 000	150 659 000	126 851 000	112 668 000
Cost of Goods Sold	75 914 000	65 807 000	59 941 000	50 969 000
Salary Costs	48 900 000	43 602 000	35 355 000	30 864 000
Depreciation	1 344 000	1 639 000	1 376 000	1 401 000
Impairment	0	0	0	0
Expenditure	163 475 000	139 719 000	115 095 000	101 327 000
Operating Profit	24 908 000	10 940 000	11 756 000	11 342 000
Financial Income	1 162 000	2 713 000	4 057 000	2 041 000
Financial Costs	5 995 000	3 736 000	3 728 000	3 882 000
Financial Balance	−4 833 000	−1 023 000	329 000	−1 841 000
Dividends	0	0	0	0
Net Income	19 244 000	7 937 000	9 241 000	7 179 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	485 000	1 010 000	1 536 000
Total Intangible Assets	3 933 000	2 814 000	2 212 000	2 466 000
Real Eastate	17 858 000	71 890 000	30 569 000	20 564 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 289 000	953 000	1 288 000	1 269 000
Total Tangible Assets	20 147 000	72 843 000	31 857 000	21 833 000
Total Fiancial Fixed Assets	2 103 000	5 011 000	2 788 000	3 067 000
Total Fixed Assets	26 182 000	80 669 000	36 857 000	27 365 000
Stock	38 524 000	30 347 000	24 442 000	21 228 000
Total Investments	0	0	0	0
Cash, Bank	3 119 000	2 423 000	2 561 000	2 139 000
Total Current Assets	60 994 000	58 048 000	44 890 000	38 174 000
Total Assets	87 176 000	138 717 000	81 748 000	65 539 000
Total Equity	33 611 000	28 216 000	22 170 000	16 714 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 425 000	62 466 000	24 013 000	14 907 000
Creditors	4 938 000	9 785 000	6 217 000	3 941 000
Unpaid Taxes	7 105 000	6 135 000	6 998 000	5 185 000
Dividends	0	0	0	0
Other Current Debt	12 627 000	14 313 000	9 288 000	8 757 000
Total Current Debt	39 140 000	48 035 000	35 564 000	33 918 000
Total Equity and Debt	87 176 000	138 717 000	81 748 000	65 539 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,26 %	28,13 %	41,68 %	42,95 %
Debt-to-Equity Ratio	0,43	2,21	1,08	0,89
Operating Profit Margin	13,22 %	7,26 %	9,27 %	10,07 %
Current Ratio	1,56	1,21	1,26	1,13
Quick Ratio	99,02	3,28	4,04	3,01
Equity Ratio	0,39	0,2	0,27	0,26
Gross Profit Margin	59,7 %	56,32 %	52,75 %	54,76 %