PEBESK AS

5178 LODDEFJORD

Finances

Return on Equity

−8,41 %

Current Ratio

376,17

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	82 000
Net Income	−1 166 000	14 840 000	−13 000	42 000
Total Assets	14 416 000	16 806 000	2 300 000	2 298 000
Total Equity	13 868 000	15 034 000	594 000	607 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	82 000
Expenditure	22 000	74 000	16 000	29 000
Operating Profit	−22 000	−74 000	−16 000	53 000
Financial Income	17 000	14 943 000	0	0
Financial Costs	1 160 000	29 000	0	0
Financial Balance	−1 143 000	14 914 000	0	0
Earnings Before Tax	−1 166 000	14 840 000	−16 000	53 000
Tax	0	0	−4 000	12 000
Net Income	−1 166 000	14 840 000	−13 000	42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 250 000	0	2 292 000	2 292 000
Total Current Assets	13 166 000	16 806 000	8 000	6 000
Total Assets	14 416 000	16 806 000	2 300 000	2 298 000
Total Retained Equity	13 768 000	14 934 000	494 000	507 000
Total Equity	13 868 000	15 034 000	594 000	607 000
Total Long-Term Debt	513 000	1 336 000	1 688 000	1 672 000
Total Current Debt	35 000	436 000	18 000	20 000
Total Equity and Debt	14 416 000	16 806 000	2 300 000	2 298 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	82 000
Other Income	0	0	0	0
Revenue	0	0	0	82 000
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	22 000	74 000	16 000	29 000
Operating Profit	−22 000	−74 000	−16 000	53 000
Financial Income	17 000	14 943 000	0	0
Financial Costs	1 160 000	29 000	0	0
Financial Balance	−1 143 000	14 914 000	0	0
Dividends	0	400 000	0	0
Net Income	−1 166 000	14 840 000	−13 000	42 000

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	1 250 000	0	2 292 000	2 292 000
Total Fixed Assets	1 250 000	0	2 292 000	2 292 000
Stock	0	0	0	0
Total Investments	11 039 000	11 463 000	0	0
Cash, Bank	2 108 000	5 340 000	5 000	6 000
Total Current Assets	13 166 000	16 806 000	8 000	6 000
Total Assets	14 416 000	16 806 000	2 300 000	2 298 000
Total Equity	13 868 000	15 034 000	594 000	607 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	513 000	1 336 000	1 688 000	1 672 000
Creditors	8 000	35 000	18 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	400 000	0	0
Other Current Debt	27 000	402 000	0	0
Total Current Debt	35 000	436 000	18 000	20 000
Total Equity and Debt	14 416 000	16 806 000	2 300 000	2 298 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,41 %	98,71 %	−2,19 %	6,92 %
Debt-to-Equity Ratio	0,04	0,09	2,84	2,75
Operating Profit Margin	-	-	-	64,63 %
Current Ratio	376,17	38,55	0,44	0,3
Quick Ratio	376,17	38,55	0,44	0,3
Equity Ratio	0,96	0,89	0,26	0,26
Gross Profit Margin	-	-	-	100 %