PEAB ASFALT NORGE AS

0663 OSLO

Finances

Return on Equity

−188,79 %

Current Ratio

2,62

Debt-to-Equity Ratio

3,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 724 761 000	1 392 368 000	1 501 192 000	556 530 000
Net Income	−267 448 000	−40 802 000	132 598 000	1 191 000
Total Assets	837 065 000	768 327 000	637 619 000	266 829 000
Total Equity	141 662 000	199 700 000	176 694 000	205 957 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 724 761 000	1 392 368 000	1 501 192 000	556 530 000
Expenditure	1 927 150 000	1 450 097 000	1 504 557 000	556 437 000
Operating Profit	−202 390 000	−57 729 000	−3 365 000	93 000
Financial Income	10 694 000	12 820 000	22 592 000	4 047 000
Financial Costs	29 941 000	10 739 000	13 606 000	2 607 000
Financial Balance	−19 247 000	2 081 000	8 986 000	1 440 000
Earnings Before Tax	−221 636 000	−55 648 000	5 621 000	1 534 000
Tax	45 812 000	−14 845 000	−126 977 000	343 000
Net Income	−267 448 000	−40 802 000	132 598 000	1 191 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	381 699 000	366 316 000	352 167 000	179 128 000
Total Current Assets	455 366 000	402 011 000	285 452 000	87 701 000
Total Assets	837 065 000	768 327 000	637 619 000	266 829 000
Total Retained Equity	0	0	0	0
Total Equity	141 662 000	199 700 000	176 694 000	205 957 000
Total Long-Term Debt	521 919 000	392 724 000	259 726 000	5 760 000
Total Current Debt	173 485 000	175 902 000	201 199 000	55 112 000
Total Equity and Debt	837 065 000	768 327 000	637 619 000	266 829 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 717 506 000	1 390 219 000	1 498 664 000	555 749 000
Other Income	7 255 000	2 149 000	2 528 000	781 000
Revenue	1 724 761 000	1 392 368 000	1 501 192 000	556 530 000
Cost of Goods Sold	1 221 307 000	890 478 000	924 851 000	361 055 000
Salary Costs	298 715 000	246 216 000	273 426 000	95 531 000
Depreciation	45 585 000	42 517 000	45 543 000	17 751 000
Impairment	0	0	0	0
Expenditure	1 927 150 000	1 450 097 000	1 504 557 000	556 437 000
Operating Profit	−202 390 000	−57 729 000	−3 365 000	93 000
Financial Income	10 694 000	12 820 000	22 592 000	4 047 000
Financial Costs	29 941 000	10 739 000	13 606 000	2 607 000
Financial Balance	−19 247 000	2 081 000	8 986 000	1 440 000
Dividends	0	0	0	0
Net Income	−267 448 000	−40 802 000	132 598 000	1 191 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	1 169 000	0
Total Intangible Assets	87 863 000	136 195 000	140 992 000	16 034 000
Real Eastate	20 174 000	12 849 000	13 740 000	6 689 000
Machinery and Plant Facilities	207 053 000	150 761 000	130 446 000	67 326 000
Fixtures	2 115 000	2 655 000	4 262 000	923 000
Total Tangible Assets	229 343 000	166 265 000	148 448 000	74 938 000
Total Fiancial Fixed Assets	64 493 000	63 856 000	62 727 000	88 156 000
Total Fixed Assets	381 699 000	366 316 000	352 167 000	179 128 000
Stock	91 794 000	54 609 000	42 733 000	3 684 000
Total Investments	0	0	0	0
Cash, Bank	5 000	2 000	2 000	1 000
Total Current Assets	455 366 000	402 011 000	285 452 000	87 701 000
Total Assets	837 065 000	768 327 000	637 619 000	266 829 000
Total Equity	141 662 000	199 700 000	176 694 000	205 957 000
Short-Term Group Debt	0	0	39 384 000	0
Total Long-Term Debt	521 919 000	392 724 000	259 726 000	5 760 000
Creditors	42 667 000	63 666 000	47 457 000	18 159 000
Unpaid Taxes	66 791 000	37 411 000	35 267 000	16 183 000
Dividends	0	0	0	0
Other Current Debt	36 392 000	56 887 000	68 089 000	15 445 000
Total Current Debt	173 485 000	175 902 000	201 199 000	55 112 000
Total Equity and Debt	837 065 000	768 327 000	637 619 000	266 829 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−188,79 %	−20,43 %	75,04 %	0,58 %
Debt-to-Equity Ratio	3,68	1,97	1,47	0,03
Operating Profit Margin	−11,73 %	−4,15 %	−0,22 %	0,02 %
Current Ratio	2,62	2,29	1,42	1,59
Quick Ratio	5,57	3,31	1,8	1,71
Equity Ratio	0,17	0,26	0,28	0,77
Gross Profit Margin	29,19 %	36,05 %	38,39 %	35,12 %