PENTA HOLDING AS

1362 HOSLE

Finances

Return on Equity

14,99 %

Current Ratio

843

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	994 000	1 035 000	540 000	652 000
Total Assets	6 632 000	6 149 000	4 715 000	4 062 000
Total Equity	6 630 000	5 636 000	4 601 000	4 061 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	16 000	11 000	12 000
Operating Profit	−16 000	−16 000	−11 000	−12 000
Financial Income	1 012 000	1 055 000	562 000	666 000
Financial Costs	0	2 000	10 000	1 000
Financial Balance	1 012 000	1 053 000	552 000	665 000
Earnings Before Tax	996 000	1 037 000	541 000	654 000
Tax	2 000	3 000	0	1 000
Net Income	994 000	1 035 000	540 000	652 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 946 000	4 993 000	3 588 000	2 388 000
Total Current Assets	1 686 000	1 156 000	1 126 000	1 674 000
Total Assets	6 632 000	6 149 000	4 715 000	4 062 000
Total Retained Equity	6 596 000	5 602 000	4 567 000	4 027 000
Total Equity	6 630 000	5 636 000	4 601 000	4 061 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000	513 000	114 000	1 000
Total Equity and Debt	6 632 000	6 149 000	4 715 000	4 062 000

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	16 000	16 000	11 000	12 000
Operating Profit	−16 000	−16 000	−11 000	−12 000
Financial Income	1 012 000	1 055 000	562 000	666 000
Financial Costs	0	2 000	10 000	1 000
Financial Balance	1 012 000	1 053 000	552 000	665 000
Dividends	0	0	0	0
Net Income	994 000	1 035 000	540 000	652 000

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	4 946 000	4 993 000	3 588 000	2 388 000
Total Fixed Assets	4 946 000	4 993 000	3 588 000	2 388 000
Stock	0	0	0	0
Total Investments	1 071 000	1 137 000	1 119 000	1 671 000
Cash, Bank	615 000	19 000	7 000	3 000
Total Current Assets	1 686 000	1 156 000	1 126 000	1 674 000
Total Assets	6 632 000	6 149 000	4 715 000	4 062 000
Total Equity	6 630 000	5 636 000	4 601 000	4 061 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	511 000	113 000	0
Total Current Debt	2 000	513 000	114 000	1 000
Total Equity and Debt	6 632 000	6 149 000	4 715 000	4 062 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,99 %	18,36 %	11,74 %	16,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	843	2,25	9,88	1 674
Quick Ratio	843	2,25	9,88	1 674
Equity Ratio	1	0,92	0,98	1
Gross Profit Margin	-	-	-	-