PELLY KVARTALET AS

1640 RÅDE

Finances

Share Ownership

Return on Equity

−1,72 %

Current Ratio

4,56

Debt-to-Equity Ratio

7,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	360 000	359 000	297 000	309 000
Net Income	−4 000	56 000	−227 000	−146 000
Total Assets	1 998 000	1 918 000	1 839 000	2 069 000
Total Equity	232 000	236 000	180 000	407 000

Income (NOK)	2022	2021	2020	2019
Revenue	360 000	359 000	297 000	309 000
Expenditure	317 000	278 000	480 000	418 000
Operating Profit	43 000	81 000	−183 000	−108 000
Financial Income	0	0	0	0
Financial Costs	47 000	45 000	44 000	38 000
Financial Balance	−47 000	−45 000	−44 000	−38 000
Earnings Before Tax	−4 000	36 000	−227 000	−146 000
Tax	0	−20 000	0	0
Net Income	−4 000	56 000	−227 000	−146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 370 000	1 370 000	1 370 000	950 000
Total Current Assets	629 000	548 000	469 000	1 119 000
Total Assets	1 998 000	1 918 000	1 839 000	2 069 000
Total Retained Equity	132 000	136 000	80 000	307 000
Total Equity	232 000	236 000	180 000	407 000
Total Long-Term Debt	1 628 000	1 581 000	1 538 000	1 492 000
Total Current Debt	138 000	101 000	121 000	171 000
Total Equity and Debt	1 998 000	1 918 000	1 839 000	2 069 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	360 000	359 000	297 000	309 000
Revenue	360 000	359 000	297 000	309 000
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	317 000	278 000	480 000	418 000
Operating Profit	43 000	81 000	−183 000	−108 000
Financial Income	0	0	0	0
Financial Costs	47 000	45 000	44 000	38 000
Financial Balance	−47 000	−45 000	−44 000	−38 000
Dividends	0	0	0	0
Net Income	−4 000	56 000	−227 000	−146 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 370 000	1 370 000	1 370 000	950 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 370 000	1 370 000	1 370 000	950 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 370 000	1 370 000	1 370 000	950 000
Stock	369 000	369 000	369 000	369 000
Total Investments	0	0	0	0
Cash, Bank	234 000	157 000	88 000	736 000
Total Current Assets	629 000	548 000	469 000	1 119 000
Total Assets	1 998 000	1 918 000	1 839 000	2 069 000
Total Equity	232 000	236 000	180 000	407 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 628 000	1 581 000	1 538 000	1 492 000
Creditors	97 000	66 000	86 000	149 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	41 000	35 000	35 000	22 000
Total Current Debt	138 000	101 000	121 000	171 000
Total Equity and Debt	1 998 000	1 918 000	1 839 000	2 069 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,72 %	23,73 %	−126,11 %	−35,87 %
Debt-to-Equity Ratio	7,02	6,7	8,54	3,67
Operating Profit Margin	11,94 %	22,56 %	−61,62 %	−34,95 %
Current Ratio	4,56	5,43	3,88	6,54
Quick Ratio	−2,72	−2,04	−1,89	−5,65
Equity Ratio	0,12	0,12	0,1	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %