PEKING GARDEN CHINA AS

4350 KLEPPE

Finances

Share Ownership

Return on Equity

13,31 %

Current Ratio

3,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 060 000	7 067 000	6 230 000	6 993 000
Net Income	531 000	449 000	313 000	444 000
Total Assets	5 367 000	4 504 000	3 990 000	3 825 000
Total Equity	3 990 000	3 459 000	3 010 000	2 697 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 060 000	7 067 000	6 230 000	6 993 000
Expenditure	6 379 000	6 490 000	5 823 000	6 411 000
Operating Profit	682 000	577 000	406 000	582 000
Financial Income	0	0	1 000	2 000
Financial Costs	1 000	1 000	6 000	9 000
Financial Balance	−1 000	−1 000	−5 000	−7 000
Earnings Before Tax	680 000	576 000	401 000	574 000
Tax	150 000	127 000	88 000	130 000
Net Income	531 000	449 000	313 000	444 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	66 000	54 000	37 000	51 000
Total Current Assets	5 302 000	4 450 000	3 953 000	3 773 000
Total Assets	5 367 000	4 504 000	3 990 000	3 825 000
Total Retained Equity	3 888 000	3 358 000	2 908 000	2 596 000
Total Equity	3 990 000	3 459 000	3 010 000	2 697 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	1 377 000	1 045 000	980 000	1 128 000
Total Equity and Debt	5 367 000	4 504 000	3 990 000	3 825 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 060 000	7 067 000	6 200 000	6 993 000
Other Income	0	0	30 000	0
Revenue	7 060 000	7 067 000	6 230 000	6 993 000
Cost of Goods Sold	2 082 000	1 973 000	1 828 000	1 883 000
Salary Costs	3 118 000	3 316 000	3 089 000	3 513 000
Depreciation	14 000	14 000	14 000	14 000
Impairment	0	0	0	0
Expenditure	6 379 000	6 490 000	5 823 000	6 411 000
Operating Profit	682 000	577 000	406 000	582 000
Financial Income	0	0	1 000	2 000
Financial Costs	1 000	1 000	6 000	9 000
Financial Balance	−1 000	−1 000	−5 000	−7 000
Dividends	0	0	0	0
Net Income	531 000	449 000	313 000	444 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 000	2 000	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	66 000	53 000	35 000	49 000
Total Tangible Assets	66 000	53 000	35 000	49 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	66 000	54 000	37 000	51 000
Stock	122 000	119 000	69 000	89 000
Total Investments	0	0	0	0
Cash, Bank	5 033 000	4 191 000	3 745 000	3 554 000
Total Current Assets	5 302 000	4 450 000	3 953 000	3 773 000
Total Assets	5 367 000	4 504 000	3 990 000	3 825 000
Total Equity	3 990 000	3 459 000	3 010 000	2 697 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	123 000	36 000	82 000	72 000
Unpaid Taxes	422 000	392 000	352 000	468 000
Dividends	0	0	0	0
Other Current Debt	684 000	491 000	458 000	458 000
Total Current Debt	1 377 000	1 045 000	980 000	1 128 000
Total Equity and Debt	5 367 000	4 504 000	3 990 000	3 825 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,31 %	12,98 %	10,4 %	16,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,66 %	8,16 %	6,52 %	8,32 %
Current Ratio	3,85	4,26	4,03	3,34
Quick Ratio	4,22	4,81	4,34	3,63
Equity Ratio	0,74	0,77	0,75	0,71
Gross Profit Margin	70,51 %	72,08 %	70,66 %	73,07 %