KRISTIAN PEDERSEN HOLDING AS

4532 ØYSLEBØ

Finances

Return on Equity

15,34 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	43 000	0	0	0
Net Income	96 000	27 000	81 000	40 000
Total Assets	628 000	527 000	511 000	430 000
Total Equity	626 000	529 000	503 000	422 000

Income (NOK)	2022	2021	2020	2019
Revenue	43 000	0	0	0
Expenditure	57 000	7 000	7 000	4 000
Operating Profit	−13 000	−7 000	−7 000	−4 000
Financial Income	109 000	44 000	88 000	44 000
Financial Costs	0	10 000	0	0
Financial Balance	109 000	34 000	88 000	44 000
Earnings Before Tax	96 000	27 000	81 000	40 000
Tax	0	0	0	0
Net Income	96 000	27 000	81 000	40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	595 000	524 000	386 000	386 000
Total Current Assets	32 000	3 000	125 000	44 000
Total Assets	628 000	527 000	511 000	430 000
Total Retained Equity	566 000	469 000	443 000	362 000
Total Equity	626 000	529 000	503 000	422 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000	−2 000	8 000	8 000
Total Equity and Debt	628 000	527 000	511 000	430 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	43 000	0	0	0
Other Income	0	0	0	0
Revenue	43 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	18 000	0	0	0
Impairment	0	0	0	0
Expenditure	57 000	7 000	7 000	4 000
Operating Profit	−13 000	−7 000	−7 000	−4 000
Financial Income	109 000	44 000	88 000	44 000
Financial Costs	0	10 000	0	0
Financial Balance	109 000	34 000	88 000	44 000
Dividends	0	0	0	0
Net Income	96 000	27 000	81 000	40 000

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	71 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	71 000	0	0	0
Total Fiancial Fixed Assets	524 000	524 000	386 000	386 000
Total Fixed Assets	595 000	524 000	386 000	386 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	32 000	3 000	125 000	44 000
Total Current Assets	32 000	3 000	125 000	44 000
Total Assets	628 000	527 000	511 000	430 000
Total Equity	626 000	529 000	503 000	422 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	−2 000	8 000	8 000
Total Current Debt	2 000	−2 000	8 000	8 000
Total Equity and Debt	628 000	527 000	511 000	430 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,34 %	5,1 %	16,1 %	9,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−30,23 %	-	-	-
Current Ratio	16	−1,5	15,63	5,5
Quick Ratio	16	−1,5	15,63	5,5
Equity Ratio	1	1	0,98	0,98
Gross Profit Margin	100 %	-	-	-