PEAS HOLDING AS

7650 VERDAL

Finances

Return on Equity

188,5 %

Current Ratio

3,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	9 116 000	1 688 000	786 000	−8 000
Total Assets	6 846 000	1 913 000	1 172 000	936 000
Total Equity	4 836 000	1 910 000	1 122 000	936 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	102 000	9 000	14 000	8 000
Operating Profit	−102 000	−9 000	−14 000	−8 000
Financial Income	9 228 000	1 700 000	800 000	0
Financial Costs	0	0	0	0
Financial Balance	9 228 000	1 700 000	800 000	0
Earnings Before Tax	9 126 000	1 691 000	786 000	−8 000
Tax	10 000	3 000	0	0
Net Income	9 116 000	1 688 000	786 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	470 000	720 000	720 000	720 000
Total Current Assets	6 376 000	1 193 000	452 000	216 000
Total Assets	6 846 000	1 913 000	1 172 000	936 000
Total Retained Equity	4 636 000	1 710 000	922 000	736 000
Total Equity	4 836 000	1 910 000	1 122 000	936 000
Total Long-Term Debt	10 000	0	0	0
Total Current Debt	2 000 000	3 000	50 000	0
Total Equity and Debt	6 846 000	1 913 000	1 172 000	936 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	102 000	9 000	14 000	8 000
Operating Profit	−102 000	−9 000	−14 000	−8 000
Financial Income	9 228 000	1 700 000	800 000	0
Financial Costs	0	0	0	0
Financial Balance	9 228 000	1 700 000	800 000	0
Dividends	6 190 000	900 000	600 000	0
Net Income	9 116 000	1 688 000	786 000	−8 000

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	470 000	720 000	720 000	720 000
Total Fixed Assets	470 000	720 000	720 000	720 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 874 000	1 096 000	355 000	173 000
Total Current Assets	6 376 000	1 193 000	452 000	216 000
Total Assets	6 846 000	1 913 000	1 172 000	936 000
Total Equity	4 836 000	1 910 000	1 122 000	936 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	6 190 000	900 000	600 000	0
Other Current Debt	0	0	50 000	0
Total Current Debt	2 000 000	3 000	50 000	0
Total Equity and Debt	6 846 000	1 913 000	1 172 000	936 000

Financial indicators	2022	2021	2020	2019
Return on Equity	188,5 %	88,38 %	70,05 %	−0,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,19	397,67	9,04	-
Quick Ratio	3,19	397,67	9,04	-
Equity Ratio	0,71	1	0,96	1
Gross Profit Margin	-	-	-	-