PEVE AS

2613 LILLEHAMMER

Finances

Share Ownership

Return on Equity

−0,52 %

Current Ratio

3,68

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	72 000	35 000	47 000	56 000
Net Income	−2 000	103 000	67 000	63 000
Total Assets	504 000	490 000	437 000	363 000
Total Equity	386 000	388 000	284 000	217 000

Income (NOK)	2022	2021	2020	2019
Revenue	72 000	35 000	47 000	56 000
Expenditure	17 000	12 000	11 000	22 000
Operating Profit	55 000	23 000	36 000	34 000
Financial Income	2 000	89 000	51 000	38 000
Financial Costs	47 000	4 000	7 000	2 000
Financial Balance	−45 000	85 000	44 000	36 000
Earnings Before Tax	9 000	108 000	80 000	70 000
Tax	12 000	5 000	13 000	7 000
Net Income	−2 000	103 000	67 000	63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	412 000	455 000	414 000	323 000
Total Current Assets	92 000	35 000	23 000	40 000
Total Assets	504 000	490 000	437 000	363 000
Total Retained Equity	286 000	288 000	184 000	117 000
Total Equity	386 000	388 000	284 000	217 000
Total Long-Term Debt	93 000	92 000	131 000	130 000
Total Current Debt	25 000	11 000	22 000	15 000
Total Equity and Debt	504 000	490 000	437 000	363 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	72 000	35 000	47 000	56 000
Other Income	0	0	0	0
Revenue	72 000	35 000	47 000	56 000
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	17 000	12 000	11 000	22 000
Operating Profit	55 000	23 000	36 000	34 000
Financial Income	2 000	89 000	51 000	38 000
Financial Costs	47 000	4 000	7 000	2 000
Financial Balance	−45 000	85 000	44 000	36 000
Dividends	0	0	0	0
Net Income	−2 000	103 000	67 000	63 000

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	412 000	455 000	414 000	323 000
Total Fixed Assets	412 000	455 000	414 000	323 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	92 000	35 000	2 000	40 000
Total Current Assets	92 000	35 000	23 000	40 000
Total Assets	504 000	490 000	437 000	363 000
Total Equity	386 000	388 000	284 000	217 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	93 000	92 000	131 000	130 000
Creditors	0	0	0	0
Unpaid Taxes	14 000	6 000	9 000	8 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	25 000	11 000	22 000	15 000
Total Equity and Debt	504 000	490 000	437 000	363 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,52 %	26,55 %	23,59 %	29,03 %
Debt-to-Equity Ratio	0,24	0,24	0,46	0,6
Operating Profit Margin	76,39 %	65,71 %	76,6 %	60,71 %
Current Ratio	3,68	3,18	1,05	2,67
Quick Ratio	3,68	3,18	1,05	2,67
Equity Ratio	0,77	0,79	0,65	0,6
Gross Profit Margin	100 %	100 %	100 %	100 %