PEAK HOLDINGS AS

0283 OSLO

Finances

Return on Equity

47,36 %

Current Ratio

194,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 928 000	5 492 000	855 000	−109 000
Total Assets	4 092 000	5 675 000	1 859 000	1 501 000
Total Equity	4 071 000	5 643 000	1 851 000	1 496 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	32 000	32 000	16 000	20 000
Operating Profit	−32 000	−32 000	−16 000	−20 000
Financial Income	2 082 000	5 871 000	1 117 000	661 000
Financial Costs	118 000	347 000	243 000	751 000
Financial Balance	1 964 000	5 524 000	874 000	−90 000
Earnings Before Tax	1 932 000	5 492 000	858 000	−109 000
Tax	4 000	0	4 000	0
Net Income	1 928 000	5 492 000	855 000	−109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 092 000	5 675 000	1 859 000	1 501 000
Total Assets	4 092 000	5 675 000	1 859 000	1 501 000
Total Retained Equity	3 956 000	5 528 000	1 736 000	1 396 000
Total Equity	4 071 000	5 643 000	1 851 000	1 496 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	21 000	33 000	8 000	5 000
Total Equity and Debt	4 092 000	5 675 000	1 859 000	1 501 000

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	32 000	32 000	16 000	20 000
Operating Profit	−32 000	−32 000	−16 000	−20 000
Financial Income	2 082 000	5 871 000	1 117 000	661 000
Financial Costs	118 000	347 000	243 000	751 000
Financial Balance	1 964 000	5 524 000	874 000	−90 000
Dividends	3 500 000	1 700 000	500 000	500 000
Net Income	1 928 000	5 492 000	855 000	−109 000

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	745 000	113 000	1 781 000	1 426 000
Cash, Bank	3 346 000	5 562 000	78 000	75 000
Total Current Assets	4 092 000	5 675 000	1 859 000	1 501 000
Total Assets	4 092 000	5 675 000	1 859 000	1 501 000
Total Equity	4 071 000	5 643 000	1 851 000	1 496 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 000	19 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	3 500 000	1 700 000	500 000	500 000
Other Current Debt	4 000	14 000	5 000	5 000
Total Current Debt	21 000	33 000	8 000	5 000
Total Equity and Debt	4 092 000	5 675 000	1 859 000	1 501 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,36 %	97,32 %	46,19 %	−7,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	194,86	171,97	232,38	300,2
Quick Ratio	194,86	171,97	232,38	300,2
Equity Ratio	0,99	0,99	1	1
Gross Profit Margin	-	-	-	-