PEKO INDUSTRIER AS

1448 DRØBAK

Finances

Share Ownership

Return on Equity

13,42 %

Current Ratio

5,85

Debt-to-Equity Ratio

1,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 590 000	3 298 000	3 144 000	2 596 000
Net Income	1 183 000	1 616 000	1 500 000	1 037 000
Total Assets	18 270 000	18 827 000	17 406 000	16 608 000
Total Equity	8 814 000	9 330 000	7 914 000	6 455 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 590 000	3 298 000	3 144 000	2 596 000
Expenditure	1 664 000	863 000	877 000	922 000
Operating Profit	1 926 000	2 434 000	2 267 000	1 675 000
Financial Income	22 000	15 000	12 000	12 000
Financial Costs	431 000	377 000	357 000	357 000
Financial Balance	−409 000	−362 000	−345 000	−345 000
Earnings Before Tax	1 517 000	2 072 000	1 923 000	1 329 000
Tax	334 000	456 000	423 000	293 000
Net Income	1 183 000	1 616 000	1 500 000	1 037 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 535 000	15 649 000	15 864 000	16 112 000
Total Current Assets	2 736 000	3 178 000	1 542 000	495 000
Total Assets	18 270 000	18 827 000	17 406 000	16 608 000
Total Retained Equity	8 291 000	8 807 000	7 391 000	5 932 000
Total Equity	8 814 000	9 330 000	7 914 000	6 455 000
Total Long-Term Debt	8 989 000	8 951 000	8 898 000	8 849 000
Total Current Debt	468 000	546 000	593 000	1 305 000
Total Equity and Debt	18 270 000	18 827 000	17 406 000	16 608 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	340 000	112 000	154 000	12 000
Other Income	3 250 000	3 186 000	2 990 000	2 584 000
Revenue	3 590 000	3 298 000	3 144 000	2 596 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	254 000	250 000	249 000	249 000
Impairment	0	0	0	0
Expenditure	1 664 000	863 000	877 000	922 000
Operating Profit	1 926 000	2 434 000	2 267 000	1 675 000
Financial Income	22 000	15 000	12 000	12 000
Financial Costs	431 000	377 000	357 000	357 000
Financial Balance	−409 000	−362 000	−345 000	−345 000
Dividends	0	0	0	0
Net Income	1 183 000	1 616 000	1 500 000	1 037 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 506 000	15 615 000	15 864 000	16 112 000
Machinery and Plant Facilities	28 000	33 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 535 000	15 649 000	15 864 000	16 112 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 535 000	15 649 000	15 864 000	16 112 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 613 000	3 106 000	1 457 000	436 000
Total Current Assets	2 736 000	3 178 000	1 542 000	495 000
Total Assets	18 270 000	18 827 000	17 406 000	16 608 000
Total Equity	8 814 000	9 330 000	7 914 000	6 455 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 989 000	8 951 000	8 898 000	8 849 000
Creditors	49 000	0	60 000	0
Unpaid Taxes	99 000	120 000	130 000	68 000
Dividends	0	0	0	0
Other Current Debt	25 000	15 000	29 000	1 000 000
Total Current Debt	468 000	546 000	593 000	1 305 000
Total Equity and Debt	18 270 000	18 827 000	17 406 000	16 608 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,42 %	17,32 %	18,95 %	16,07 %
Debt-to-Equity Ratio	1,02	0,96	1,12	1,37
Operating Profit Margin	53,65 %	73,8 %	72,11 %	64,52 %
Current Ratio	5,85	5,82	2,6	0,38
Quick Ratio	5,85	5,82	2,6	0,38
Equity Ratio	0,48	0,5	0,45	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %