PEDER MORSET STIFTELSE

7584 SELBUSTRAND

Finances

Return on Equity

−9,39 %

Current Ratio

0,98

Debt-to-Equity Ratio

1,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 435 000	36 376 000	33 896 000	35 542 000
Net Income	−2 517 000	−3 758 000	−1 148 000	−2 255 000
Total Assets	68 503 000	71 941 000	76 639 000	79 150 000
Total Equity	26 797 000	29 314 000	33 072 000	34 220 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 435 000	36 376 000	33 896 000	35 542 000
Expenditure	38 558 000	37 529 000	33 863 000	36 245 000
Operating Profit	−1 124 000	−1 153 000	33 000	−702 000
Financial Income	95 000	129 000	93 000	103 000
Financial Costs	1 488 000	2 734 000	1 274 000	1 655 000
Financial Balance	−1 393 000	−2 605 000	−1 181 000	−1 552 000
Earnings Before Tax	−2 517 000	−3 758 000	−1 148 000	−2 255 000
Tax	0	0	0	0
Net Income	−2 517 000	−3 758 000	−1 148 000	−2 255 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 070 000	65 005 000	72 539 000	73 320 000
Total Current Assets	5 433 000	6 936 000	4 100 000	5 830 000
Total Assets	68 503 000	71 941 000	76 639 000	79 150 000
Total Retained Equity	26 797 000	29 314 000	33 072 000	34 220 000
Total Equity	26 797 000	29 314 000	33 072 000	34 220 000
Total Long-Term Debt	36 165 000	37 263 000	38 663 000	39 997 000
Total Current Debt	5 541 000	5 365 000	4 904 000	4 933 000
Total Equity and Debt	68 503 000	71 941 000	76 639 000	79 150 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 435 000	36 376 000	33 896 000	35 532 000
Other Income	0	0	0	10 000
Revenue	37 435 000	36 376 000	33 896 000	35 542 000
Cost of Goods Sold	0	0	0	0
Salary Costs	25 610 000	25 694 000	24 577 000	24 642 000
Depreciation	2 697 000	2 630 000	2 511 000	2 413 000
Impairment	0	0	0	0
Expenditure	38 558 000	37 529 000	33 863 000	36 245 000
Operating Profit	−1 124 000	−1 153 000	33 000	−702 000
Financial Income	95 000	129 000	93 000	103 000
Financial Costs	1 488 000	2 734 000	1 274 000	1 655 000
Financial Balance	−1 393 000	−2 605 000	−1 181 000	−1 552 000
Dividends	0	0	0	0
Net Income	−2 517 000	−3 758 000	−1 148 000	−2 255 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	57 214 000	58 376 000	59 742 000	59 938 000
Machinery and Plant Facilities	5 214 000	5 845 000	6 225 000	6 824 000
Fixtures	642 000	785 000	967 000	973 000
Total Tangible Assets	63 070 000	65 005 000	66 934 000	67 735 000
Total Fiancial Fixed Assets	0	0	5 605 000	5 585 000
Total Fixed Assets	63 070 000	65 005 000	72 539 000	73 320 000
Stock	0	0	0	111 000
Total Investments	0	0	0	0
Cash, Bank	4 857 000	6 631 000	3 677 000	5 530 000
Total Current Assets	5 433 000	6 936 000	4 100 000	5 830 000
Total Assets	68 503 000	71 941 000	76 639 000	79 150 000
Total Equity	26 797 000	29 314 000	33 072 000	34 220 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	36 165 000	37 263 000	38 663 000	39 997 000
Creditors	937 000	1 009 000	902 000	1 302 000
Unpaid Taxes	1 807 000	1 708 000	1 511 000	1 401 000
Dividends	0	0	0	0
Other Current Debt	2 798 000	2 647 000	2 490 000	2 230 000
Total Current Debt	5 541 000	5 365 000	4 904 000	4 933 000
Total Equity and Debt	68 503 000	71 941 000	76 639 000	79 150 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,39 %	−12,82 %	−3,47 %	−6,59 %
Debt-to-Equity Ratio	1,35	1,27	1,17	1,17
Operating Profit Margin	−3 %	−3,17 %	0,1 %	−1,98 %
Current Ratio	0,98	1,29	0,84	1,18
Quick Ratio	0,98	1,29	0,84	1,21
Equity Ratio	0,39	0,41	0,43	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %