PEDER BOGENSGATE 10 AS

3241 SANDEFJORD

Finances

Share Ownership

Return on Equity

47,57 %

Current Ratio

0,7

Debt-to-Equity Ratio

2,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 244 000	1 547 000	1 303 000	1 304 000
Net Income	381 000	594 000	518 000	439 000
Total Assets	6 801 000	6 112 000	5 943 000	5 820 000
Total Equity	801 000	783 000	763 000	739 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 244 000	1 547 000	1 303 000	1 304 000
Expenditure	684 000	717 000	535 000	637 000
Operating Profit	560 000	830 000	768 000	667 000
Financial Income	0	0	5 000	3 000
Financial Costs	72 000	69 000	109 000	106 000
Financial Balance	−72 000	−69 000	−104 000	−103 000
Earnings Before Tax	488 000	761 000	664 000	563 000
Tax	107 000	167 000	146 000	124 000
Net Income	381 000	594 000	518 000	439 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 217 000	4 297 000	4 377 000	4 457 000
Total Current Assets	2 584 000	1 815 000	1 567 000	1 364 000
Total Assets	6 801 000	6 112 000	5 943 000	5 820 000
Total Retained Equity	701 000	683 000	663 000	639 000
Total Equity	801 000	783 000	763 000	739 000
Total Long-Term Debt	2 319 000	2 242 000	2 837 000	3 315 000
Total Current Debt	3 681 000	3 086 000	2 344 000	1 766 000
Total Equity and Debt	6 801 000	6 112 000	5 943 000	5 820 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 244 000	1 547 000	1 303 000	1 304 000
Other Income	0	0	0	0
Revenue	1 244 000	1 547 000	1 303 000	1 304 000
Cost of Goods Sold	0	0	0	27 000
Salary Costs	0	0	0	0
Depreciation	80 000	80 000	80 000	80 000
Impairment	0	0	0	0
Expenditure	684 000	717 000	535 000	637 000
Operating Profit	560 000	830 000	768 000	667 000
Financial Income	0	0	5 000	3 000
Financial Costs	72 000	69 000	109 000	106 000
Financial Balance	−72 000	−69 000	−104 000	−103 000
Dividends	0	0	0	0
Net Income	381 000	594 000	518 000	439 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 896 000	3 976 000	4 056 000	4 136 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 896 000	3 976 000	4 056 000	4 136 000
Total Fiancial Fixed Assets	321 000	321 000	321 000	321 000
Total Fixed Assets	4 217 000	4 297 000	4 377 000	4 457 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	986 000	558 000	641 000	488 000
Total Current Assets	2 584 000	1 815 000	1 567 000	1 364 000
Total Assets	6 801 000	6 112 000	5 943 000	5 820 000
Total Equity	801 000	783 000	763 000	739 000
Short-Term Group Debt	3 432 000	2 966 000	2 232 000	1 599 000
Total Long-Term Debt	2 319 000	2 242 000	2 837 000	3 315 000
Creditors	217 000	113 000	86 000	142 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	32 000	7 000	25 000	25 000
Total Current Debt	3 681 000	3 086 000	2 344 000	1 766 000
Total Equity and Debt	6 801 000	6 112 000	5 943 000	5 820 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,57 %	75,86 %	67,89 %	59,4 %
Debt-to-Equity Ratio	2,9	2,86	3,72	4,49
Operating Profit Margin	45,02 %	53,65 %	58,94 %	51,15 %
Current Ratio	0,7	0,59	0,67	0,77
Quick Ratio	0,7	0,59	0,67	0,77
Equity Ratio	0,12	0,13	0,13	0,13
Gross Profit Margin	100 %	100 %	100 %	97,93 %