PEAB BOLIG PROSJEKT AS

0283 OSLO

Finances

Share Ownership

Return on Equity

7,34 %

Current Ratio

2,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	63 430 000	286 413 000	516 728 000	444 947 000
Net Income	13 822 000	52 218 000	64 040 000	54 370 000
Total Assets	216 311 000	325 495 000	621 597 000	836 037 000
Total Equity	188 219 000	182 329 000	218 094 000	338 730 000

Income (NOK)	2022	2021	2020	2019
Revenue	63 430 000	286 413 000	516 728 000	444 947 000
Expenditure	50 398 000	224 922 000	439 474 000	381 123 000
Operating Profit	13 032 000	61 491 000	77 253 000	63 825 000
Financial Income	4 822 000	7 377 000	5 679 000	19 924 000
Financial Costs	117 000	1 921 000	829 000	14 088 000
Financial Balance	4 705 000	5 456 000	4 850 000	5 836 000
Earnings Before Tax	17 737 000	66 947 000	82 103 000	69 661 000
Tax	3 915 000	14 728 000	18 063 000	15 291 000
Net Income	13 822 000	52 218 000	64 040 000	54 370 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	150 936 000	2 635 000	83 000	150 146 000
Total Current Assets	65 375 000	322 861 000	621 513 000	685 891 000
Total Assets	216 311 000	325 495 000	621 597 000	836 037 000
Total Retained Equity	103 377 000	97 487 000	133 252 000	108 701 000
Total Equity	188 219 000	182 329 000	218 094 000	338 730 000
Total Long-Term Debt	0	50 000	7 474 000	36 972 000
Total Current Debt	28 094 000	143 117 000	396 029 000	460 335 000
Total Equity and Debt	216 313 000	325 495 000	621 597 000	836 037 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	63 430 000	0	0	0
Other Income	0	286 413 000	516 728 000	444 947 000
Revenue	63 430 000	286 413 000	516 728 000	444 947 000
Cost of Goods Sold	49 841 000	223 810 000	438 012 000	379 111 000
Salary Costs	0	0	0	0
Depreciation	21 000	62 000	62 000	42 000
Impairment	0	0	0	0
Expenditure	50 398 000	224 922 000	439 474 000	381 123 000
Operating Profit	13 032 000	61 491 000	77 253 000	63 825 000
Financial Income	4 822 000	7 377 000	5 679 000	19 924 000
Financial Costs	117 000	1 921 000	829 000	14 088 000
Financial Balance	4 705 000	5 456 000	4 850 000	5 836 000
Dividends	0	0	0	0
Net Income	13 822 000	52 218 000	64 040 000	54 370 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	936 000	2 614 000	0	0
Real Eastate	0	21 000	83 000	146 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	21 000	83 000	146 000
Total Fiancial Fixed Assets	150 000 000	0	0	150 000 000
Total Fixed Assets	150 936 000	2 635 000	83 000	150 146 000
Stock	43 691 000	5 623 000	55 555 000	198 135 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	65 375 000	322 861 000	621 513 000	685 891 000
Total Assets	216 311 000	325 495 000	621 597 000	836 037 000
Total Equity	188 219 000	182 329 000	218 094 000	338 730 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	50 000	7 474 000	36 972 000
Creditors	8 129 000	4 763 000	24 856 000	36 840 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	19 965 000	138 353 000	219 272 000	423 495 000
Total Current Debt	28 094 000	143 117 000	396 029 000	460 335 000
Total Equity and Debt	216 313 000	325 495 000	621 597 000	836 037 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,34 %	28,64 %	29,36 %	16,05 %
Debt-to-Equity Ratio	0	0	0,03	0,11
Operating Profit Margin	20,55 %	21,47 %	14,95 %	14,34 %
Current Ratio	2,33	2,26	1,57	1,49
Quick Ratio	−4,19	2,35	1,83	2,62
Equity Ratio	0,87	0,56	0,35	0,41
Gross Profit Margin	21,42 %	21,86 %	15,23 %	14,8 %