PEL INVEST AS

1366 LYSAKER

Finances

Return on Equity

16,42 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	63 000	160 000	0	0
Net Income	363 000	430 000	−264 000	−116 000
Total Assets	2 611 000	3 023 000	2 976 000	3 289 000
Total Equity	2 211 000	2 248 000	2 254 000	2 885 000

Income (NOK)	2022	2021	2020	2019
Revenue	63 000	160 000	0	0
Expenditure	162 000	218 000	158 000	204 000
Operating Profit	−98 000	−59 000	−157 000	−205 000
Financial Income	469 000	508 000	472 000	112 000
Financial Costs	7 000	19 000	579 000	23 000
Financial Balance	462 000	489 000	−107 000	89 000
Earnings Before Tax	363 000	430 000	−264 000	−116 000
Tax	0	0	0	0
Net Income	363 000	430 000	−264 000	−116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 178 000	2 423 000	2 505 000	3 142 000
Total Current Assets	433 000	600 000	471 000	147 000
Total Assets	2 611 000	3 023 000	2 976 000	3 289 000
Total Retained Equity	1 492 000	1 529 000	1 535 000	2 166 000
Total Equity	2 211 000	2 248 000	2 254 000	2 885 000
Total Long-Term Debt	0	287 000	346 000	401 000
Total Current Debt	400 000	488 000	376 000	3 000
Total Equity and Debt	2 611 000	3 023 000	2 976 000	3 289 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	63 000	160 000	0	0
Revenue	63 000	160 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	13 000	15 000	15 000	15 000
Depreciation	55 000	82 000	82 000	109 000
Impairment	0	0	0	0
Expenditure	162 000	218 000	158 000	204 000
Operating Profit	−98 000	−59 000	−157 000	−205 000
Financial Income	469 000	508 000	472 000	112 000
Financial Costs	7 000	19 000	579 000	23 000
Financial Balance	462 000	489 000	−107 000	89 000
Dividends	400 000	436 000	367 000	0
Net Income	363 000	430 000	−264 000	−116 000

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	246 000	328 000	409 000
Total Tangible Assets	0	246 000	328 000	409 000
Total Fiancial Fixed Assets	2 178 000	2 178 000	2 178 000	2 733 000
Total Fixed Assets	2 178 000	2 423 000	2 505 000	3 142 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	146 000	211 000	103 000	142 000
Total Current Assets	433 000	600 000	471 000	147 000
Total Assets	2 611 000	3 023 000	2 976 000	3 289 000
Total Equity	2 211 000	2 248 000	2 254 000	2 885 000
Short-Term Group Debt	0	44 000	0	0
Total Long-Term Debt	0	287 000	346 000	401 000
Creditors	0	6 000	7 000	0
Unpaid Taxes	0	3 000	3 000	3 000
Dividends	400 000	436 000	367 000	0
Other Current Debt	0	0	0	0
Total Current Debt	400 000	488 000	376 000	3 000
Total Equity and Debt	2 611 000	3 023 000	2 976 000	3 289 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,42 %	19,13 %	−11,71 %	−4,02 %
Debt-to-Equity Ratio	0	0,13	0,15	0,14
Operating Profit Margin	−155,56 %	−36,88 %	-	-
Current Ratio	1,08	1,23	1,25	49
Quick Ratio	1,08	1,23	1,25	49
Equity Ratio	0,85	0,74	0,76	0,88
Gross Profit Margin	100 %	100 %	-	-