PELECANUS AS

3135 TORØD

Finances

Share Ownership

Return on Equity

3,31 %

Current Ratio

2,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	600 000	804 000	383 000	311 000
Net Income	279 000	544 000	148 000	151 000
Total Assets	13 794 000	13 433 000	12 852 000	12 652 000
Total Equity	8 426 000	8 147 000	7 603 000	7 454 000

Income (NOK)	2022	2021	2020	2019
Revenue	600 000	804 000	383 000	311 000
Expenditure	244 000	234 000	186 000	84 000
Operating Profit	357 000	570 000	197 000	227 000
Financial Income	8 000	0	1 000	1 000
Financial Costs	85 000	26 000	49 000	76 000
Financial Balance	−77 000	−26 000	−48 000	−75 000
Earnings Before Tax	279 000	544 000	148 000	151 000
Tax	0	0	0	0
Net Income	279 000	544 000	148 000	151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	13 794 000	13 433 000	12 852 000	12 652 000
Total Assets	13 794 000	13 433 000	12 852 000	12 652 000
Total Retained Equity	1 988 000	1 709 000	1 165 000	1 017 000
Total Equity	8 426 000	8 147 000	7 603 000	7 454 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 369 000	5 287 000	5 250 000	5 197 000
Total Equity and Debt	13 794 000	13 433 000	12 852 000	12 652 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	600 000	804 000	383 000	311 000
Revenue	600 000	804 000	383 000	311 000
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	244 000	234 000	186 000	84 000
Operating Profit	357 000	570 000	197 000	227 000
Financial Income	8 000	0	1 000	1 000
Financial Costs	85 000	26 000	49 000	76 000
Financial Balance	−77 000	−26 000	−48 000	−75 000
Dividends	0	0	0	0
Net Income	279 000	544 000	148 000	151 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	12 903 000	13 365 000	12 731 000	12 582 000
Cash, Bank	891 000	68 000	122 000	70 000
Total Current Assets	13 794 000	13 433 000	12 852 000	12 652 000
Total Assets	13 794 000	13 433 000	12 852 000	12 652 000
Total Equity	8 426 000	8 147 000	7 603 000	7 454 000
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	0	0	0	0
Other Current Debt	5 369 000	5 287 000	5 250 000	5 197 000
Total Current Debt	5 369 000	5 287 000	5 250 000	5 197 000
Total Equity and Debt	13 794 000	13 433 000	12 852 000	12 652 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,31 %	6,68 %	1,95 %	2,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	59,5 %	70,9 %	51,44 %	72,99 %
Current Ratio	2,57	2,54	2,45	2,43
Quick Ratio	2,57	2,54	2,45	2,43
Equity Ratio	0,61	0,61	0,59	0,59
Gross Profit Margin	100 %	100 %	100 %	100 %