T BOYE PEDERSEN AS

3217 SANDEFJORD

Finances

Return on Equity

2,08 %

Current Ratio

0,23

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	109 000	31 000	420 000	524 000
Net Income	8 000	236 000	811 000	106 000
Total Assets	740 000	1 377 000	1 353 000	344 000
Total Equity	385 000	365 000	105 000	−383 000

Income (NOK)	2022	2021	2020	2019
Revenue	109 000	31 000	420 000	524 000
Expenditure	123 000	64 000	378 000	480 000
Operating Profit	−14 000	−34 000	43 000	54 000
Financial Income	21 000	0	1 038 000	0
Financial Costs	0	−270 000	270 000	−52 000
Financial Balance	21 000	270 000	768 000	52 000
Earnings Before Tax	8 000	236 000	811 000	106 000
Tax	0	0	0	0
Net Income	8 000	236 000	811 000	106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	675 000	326 000	286 000	210 000
Total Current Assets	65 000	1 051 000	1 067 000	134 000
Total Assets	740 000	1 377 000	1 353 000	344 000
Total Retained Equity	285 000	265 000	5 000	−483 000
Total Equity	385 000	365 000	105 000	−383 000
Total Long-Term Debt	71 000	694 000	616 000	202 000
Total Current Debt	285 000	318 000	632 000	525 000
Total Equity and Debt	740 000	1 377 000	1 353 000	344 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	109 000	31 000	420 000	524 000
Other Income	0	0	0	0
Revenue	109 000	31 000	420 000	524 000
Cost of Goods Sold	98 000	24 000	362 000	407 000
Salary Costs	0	0	−28 000	14 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	123 000	64 000	378 000	480 000
Operating Profit	−14 000	−34 000	43 000	54 000
Financial Income	21 000	0	1 038 000	0
Financial Costs	0	−270 000	270 000	−52 000
Financial Balance	21 000	270 000	768 000	52 000
Dividends	0	0	323 000	0
Net Income	8 000	236 000	811 000	106 000

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	675 000	326 000	286 000	210 000
Total Fixed Assets	675 000	326 000	286 000	210 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	3 000	0	2 000
Total Current Assets	65 000	1 051 000	1 067 000	134 000
Total Assets	740 000	1 377 000	1 353 000	344 000
Total Equity	385 000	365 000	105 000	−383 000
Short-Term Group Debt	67 000	106 000	107 000	65 000
Total Long-Term Debt	71 000	694 000	616 000	202 000
Creditors	217 000	208 000	193 000	296 000
Unpaid Taxes	0	0	8 000	17 000
Dividends	0	0	323 000	0
Other Current Debt	0	5 000	0	148 000
Total Current Debt	285 000	318 000	632 000	525 000
Total Equity and Debt	740 000	1 377 000	1 353 000	344 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,08 %	64,66 %	772,38 %	−27,68 %
Debt-to-Equity Ratio	0,18	1,9	5,87	−0,53
Operating Profit Margin	−12,84 %	−109,68 %	10,24 %	10,31 %
Current Ratio	0,23	3,31	1,69	0,26
Quick Ratio	0,23	3,31	1,69	0,26
Equity Ratio	0,52	0,27	0,08	−1,11
Gross Profit Margin	10,09 %	22,58 %	13,81 %	22,33 %