JAN-FREDDY PEDERSEN EIENDOM OG UTLEIE AS

1661 ROLVSØY

Finances

Share Ownership

Return on Equity

−92,98 %

Current Ratio

0,13

Debt-to-Equity Ratio

11,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 000	220 000	339 000	551 000
Net Income	−159 000	17 000	−57 000	155 000
Total Assets	2 167 000	2 250 000	3 919 000	2 784 000
Total Equity	171 000	330 000	312 000	369 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 000	220 000	339 000	551 000
Expenditure	91 000	181 000	308 000	323 000
Operating Profit	−66 000	12 000	31 000	228 000
Financial Income	0	58 000	7 000	13 000
Financial Costs	93 000	52 000	97 000	27 000
Financial Balance	−93 000	6 000	−90 000	−14 000
Earnings Before Tax	−159 000	17 000	−59 000	215 000
Tax	0	0	−2 000	60 000
Net Income	−159 000	17 000	−57 000	155 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 160 000	2 180 000	2 207 000	2 337 000
Total Current Assets	7 000	71 000	1 712 000	447 000
Total Assets	2 167 000	2 250 000	3 919 000	2 784 000
Total Retained Equity	141 000	300 000	282 000	339 000
Total Equity	171 000	330 000	312 000	369 000
Total Long-Term Debt	1 944 000	1 884 000	3 545 000	2 268 000
Total Current Debt	52 000	37 000	62 000	147 000
Total Equity and Debt	2 167 000	2 250 000	3 919 000	2 784 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 000	124 000	290 000	511 000
Other Income	23 000	96 000	49 000	40 000
Revenue	25 000	220 000	339 000	551 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	20 000	28 000	115 000	122 000
Impairment	0	0	0	0
Expenditure	91 000	181 000	308 000	323 000
Operating Profit	−66 000	12 000	31 000	228 000
Financial Income	0	58 000	7 000	13 000
Financial Costs	93 000	52 000	97 000	27 000
Financial Balance	−93 000	6 000	−90 000	−14 000
Dividends	0	0	0	0
Net Income	−159 000	17 000	−57 000	155 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 000 000	2 000 000	2 000 000	2 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	20 000	47 000	162 000
Total Tangible Assets	2 000 000	2 020 000	2 047 000	2 162 000
Total Fiancial Fixed Assets	160 000	160 000	160 000	175 000
Total Fixed Assets	2 160 000	2 180 000	2 207 000	2 337 000
Stock	0	0	28 000	0
Total Investments	0	0	180 000	0
Cash, Bank	7 000	69 000	1 486 000	366 000
Total Current Assets	7 000	71 000	1 712 000	447 000
Total Assets	2 167 000	2 250 000	3 919 000	2 784 000
Total Equity	171 000	330 000	312 000	369 000
Short-Term Group Debt	52 000	23 000	40 000	40 000
Total Long-Term Debt	1 944 000	1 884 000	3 545 000	2 268 000
Creditors	0	0	8 000	12 000
Unpaid Taxes	0	0	11 000	19 000
Dividends	0	0	0	0
Other Current Debt	0	14 000	3 000	18 000
Total Current Debt	52 000	37 000	62 000	147 000
Total Equity and Debt	2 167 000	2 250 000	3 919 000	2 784 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−92,98 %	5,15 %	−18,27 %	42,01 %
Debt-to-Equity Ratio	11,37	5,71	11,36	6,15
Operating Profit Margin	−264 %	5,45 %	9,14 %	41,38 %
Current Ratio	0,13	1,92	27,61	3,04
Quick Ratio	0,13	1,92	50,35	3,04
Equity Ratio	0,08	0,15	0,08	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %