PELEKAS AS

1392 VETTRE

Finances

Share Ownership

Return on Equity

11,84 %

Current Ratio

4,25

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 492 000	1 449 000	1 363 000	1 375 000
Net Income	627 000	701 000	735 000	602 000
Total Assets	8 545 000	8 391 000	8 263 000	8 062 000
Total Equity	5 296 000	4 669 000	3 968 000	3 395 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 492 000	1 449 000	1 363 000	1 375 000
Expenditure	656 000	541 000	606 000	730 000
Operating Profit	835 000	908 000	758 000	646 000
Financial Income	8 000	2 000	2 000	7 000
Financial Costs	40 000	12 000	25 000	50 000
Financial Balance	−32 000	−10 000	−23 000	−43 000
Earnings Before Tax	804 000	898 000	735 000	602 000
Tax	177 000	198 000	0	0
Net Income	627 000	701 000	735 000	602 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 795 000	6 795 000	6 795 000	6 795 000
Total Current Assets	1 750 000	1 596 000	1 468 000	1 267 000
Total Assets	8 545 000	8 391 000	8 263 000	8 062 000
Total Retained Equity	5 096 000	4 469 000	3 768 000	3 195 000
Total Equity	5 296 000	4 669 000	3 968 000	3 395 000
Total Long-Term Debt	2 836 000	3 320 000	3 901 000	4 398 000
Total Current Debt	412 000	401 000	394 000	269 000
Total Equity and Debt	8 545 000	8 391 000	8 263 000	8 062 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 492 000	1 449 000	1 363 000	1 375 000
Other Income	0	0	0	0
Revenue	1 492 000	1 449 000	1 363 000	1 375 000
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	656 000	541 000	606 000	730 000
Operating Profit	835 000	908 000	758 000	646 000
Financial Income	8 000	2 000	2 000	7 000
Financial Costs	40 000	12 000	25 000	50 000
Financial Balance	−32 000	−10 000	−23 000	−43 000
Dividends	0	0	0	0
Net Income	627 000	701 000	735 000	602 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 795 000	6 795 000	6 795 000	6 795 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 795 000	6 795 000	6 795 000	6 795 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 795 000	6 795 000	6 795 000	6 795 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 750 000	1 596 000	1 468 000	1 267 000
Total Current Assets	1 750 000	1 596 000	1 468 000	1 267 000
Total Assets	8 545 000	8 391 000	8 263 000	8 062 000
Total Equity	5 296 000	4 669 000	3 968 000	3 395 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 836 000	3 320 000	3 901 000	4 398 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	236 000	204 000	233 000	136 000
Total Current Debt	412 000	401 000	394 000	269 000
Total Equity and Debt	8 545 000	8 391 000	8 263 000	8 062 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,84 %	15,01 %	18,52 %	17,73 %
Debt-to-Equity Ratio	0,54	0,71	0,98	1,3
Operating Profit Margin	55,97 %	62,66 %	55,61 %	46,98 %
Current Ratio	4,25	3,98	3,73	4,71
Quick Ratio	4,25	3,98	3,73	4,71
Equity Ratio	0,62	0,56	0,48	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %