PELICAN MANAGEMENT AS

4048 HAFRSFJORD

Finances

Return on Equity

4,69 %

Current Ratio

27,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	360 000	6 000	191 000	408 000
Net Income	82 000	206 000	4 000	231 000
Total Assets	1 814 000	1 665 000	2 469 000	2 541 000
Total Equity	1 747 000	1 665 000	2 459 000	2 455 000

Income (NOK)	2022	2021	2020	2019
Revenue	360 000	6 000	191 000	408 000
Expenditure	42 000	47 000	149 000	281 000
Operating Profit	318 000	−41 000	42 000	127 000
Financial Income	143 000	279 000	44 000	136 000
Financial Costs	312 000	13 000	107 000	0
Financial Balance	−169 000	266 000	−63 000	136 000
Earnings Before Tax	149 000	225 000	−21 000	263 000
Tax	67 000	19 000	−25 000	31 000
Net Income	82 000	206 000	4 000	231 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 814 000	1 665 000	2 469 000	2 541 000
Total Assets	1 814 000	1 665 000	2 469 000	2 541 000
Total Retained Equity	1 647 000	1 565 000	2 359 000	2 355 000
Total Equity	1 747 000	1 665 000	2 459 000	2 455 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	67 000	0	10 000	86 000
Total Equity and Debt	1 814 000	1 665 000	2 469 000	2 541 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	360 000	6 000	191 000	408 000
Other Income	0	0	0	0
Revenue	360 000	6 000	191 000	408 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	9 000	49 000	179 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	42 000	47 000	149 000	281 000
Operating Profit	318 000	−41 000	42 000	127 000
Financial Income	143 000	279 000	44 000	136 000
Financial Costs	312 000	13 000	107 000	0
Financial Balance	−169 000	266 000	−63 000	136 000
Dividends	0	0	0	0
Net Income	82 000	206 000	4 000	231 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	331 000	304 000	749 000	803 000
Cash, Bank	1 483 000	1 361 000	1 720 000	1 737 000
Total Current Assets	1 814 000	1 665 000	2 469 000	2 541 000
Total Assets	1 814 000	1 665 000	2 469 000	2 541 000
Total Equity	1 747 000	1 665 000	2 459 000	2 455 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	1 000
Unpaid Taxes	0	−2 000	2 000	33 000
Dividends	0	0	0	0
Other Current Debt	0	2 000	8 000	21 000
Total Current Debt	67 000	0	10 000	86 000
Total Equity and Debt	1 814 000	1 665 000	2 469 000	2 541 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,69 %	12,37 %	0,16 %	9,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	88,33 %	−683,33 %	21,99 %	31,13 %
Current Ratio	27,07	-	246,9	29,55
Quick Ratio	27,07	-	246,9	29,55
Equity Ratio	0,96	1	1	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %