PEP INVEST AS

8616 MO I RANA

Finances

Share Ownership

Return on Equity

35,83 %

Current Ratio

2,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 188 000	304 000	9 000	112 000
Net Income	2 657 000	173 000	−177 000	−157 000
Total Assets	14 395 000	15 019 000	14 793 000	14 846 000
Total Equity	7 416 000	14 559 000	14 386 000	4 562 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 188 000	304 000	9 000	112 000
Expenditure	41 000	150 000	157 000	192 000
Operating Profit	3 147 000	154 000	−147 000	−81 000
Financial Income	151 000	23 000	43 000	121 000
Financial Costs	0	0	72 000	197 000
Financial Balance	151 000	23 000	−29 000	−76 000
Earnings Before Tax	3 299 000	177 000	−177 000	−157 000
Tax	642 000	4 000	0	0
Net Income	2 657 000	173 000	−177 000	−157 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	9 120 000	9 215 000	9 310 000
Total Current Assets	14 395 000	5 899 000	5 578 000	5 536 000
Total Assets	14 395 000	15 019 000	14 793 000	14 846 000
Total Retained Equity	7 016 000	4 359 000	4 186 000	4 362 000
Total Equity	7 416 000	14 559 000	14 386 000	4 562 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 979 000	460 000	407 000	10 283 000
Total Equity and Debt	14 395 000	15 019 000	14 793 000	14 846 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	9 000	0
Other Income	3 188 000	304 000	0	112 000
Revenue	3 188 000	304 000	9 000	112 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	95 000	95 000	95 000
Impairment	0	0	0	0
Expenditure	41 000	150 000	157 000	192 000
Operating Profit	3 147 000	154 000	−147 000	−81 000
Financial Income	151 000	23 000	43 000	121 000
Financial Costs	0	0	72 000	197 000
Financial Balance	151 000	23 000	−29 000	−76 000
Dividends	9 800 000	0	0	0
Net Income	2 657 000	173 000	−177 000	−157 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	9 120 000	9 215 000	9 310 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	9 120 000	9 215 000	9 310 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	9 120 000	9 215 000	9 310 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 395 000	5 849 000	5 578 000	2 481 000
Total Current Assets	14 395 000	5 899 000	5 578 000	5 536 000
Total Assets	14 395 000	15 019 000	14 793 000	14 846 000
Total Equity	7 416 000	14 559 000	14 386 000	4 562 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	9 800 000	0	0	0
Other Current Debt	6 337 000	456 000	407 000	10 283 000
Total Current Debt	6 979 000	460 000	407 000	10 283 000
Total Equity and Debt	14 395 000	15 019 000	14 793 000	14 846 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,83 %	1,19 %	−1,23 %	−3,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	98,71 %	50,66 %	−1 633,33 %	−72,32 %
Current Ratio	2,06	12,82	13,71	0,54
Quick Ratio	2,06	12,82	13,71	0,54
Equity Ratio	0,52	0,97	0,97	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %